Mizuho Securities USA’s Psyence Biomedical Warrant PBMWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89,325	Closed	-$4.47K	–	628
2024 Q1	$4.47K	Buy	+89,325	New	+$5.57K	﹤0.01%	124

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Calamos Advisors

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Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return