Mizuho Securities USA’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Mizuho Securities USA’s Portfolio IXAQ Stock Details IXAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,036	Closed	-$143K	–	649
2024 Q1	$143K	Sell	13,036 -196,646	-94%	-$2.19M	﹤0.01%	120
2023 Q4	$2.29M	Sell	209,682 -97,292	-32%	-$1.07M	0.05%	95
2023 Q3	$3.3M	Buy	306,974 +36,205	+13%	+$390K	0.1%	84
2023 Q2	$2.86M	Buy	270,769 +70,167	+35%	+$731K	0.09%	90
2023 Q1	$2.06M	Buy	+200,602	New	+$2.05M	0.12%	102

Other funds holding IXAQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mizuho Securities USA's IXAQ Position: Q2 2024 in Review

Mizuho Securities USA sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2024, closing a stake of 13,036 shares — an estimated $143K sold.

Mizuho Securities USA first reported a position in IXAQ in Q1 2023 and held it in 5 quarters. The position peaked at $3.3M in Q3 2023. 15 funds tracked by Wall St. Rank hold IXAQ as of Q2 2024.

Mizuho Securities USA reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Mizuho Securities USA sold 13,036 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $143K.
Mizuho Securities USA first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 5 quarters.
Mizuho Securities USA's IX Acquisition Corp. Class A Ordinary Share position peaked at $3.3M in Q3 2023.
15 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.