MSU
IXAQW

Mizuho Securities USA’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Mizuho Securities USA’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$1K – 648
2024
Q1 		$1K Buy
+100,000
New +$2.31K ﹤0.01% 138

Other funds holding IXAQW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Mizuho Securities USA sold out of IX Acquisition Corp. Warrant (IXAQW) in Q2 2024, closing a stake of 100,000 shares — an estimated $1K sold.

Mizuho Securities USA first reported a position in IXAQW in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 29 funds tracked by Wall St. Rank hold IXAQW as of Q2 2024.

  • Mizuho Securities USA reported no remaining IX Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 100,000 IX Acquisition Corp. Warrant shares in Q2 2024, an estimated $1K.
  • Mizuho Securities USA first reported a position in IX Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
  • Mizuho Securities USA's IX Acquisition Corp. Warrant position peaked at $1K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q2 2024.

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