Mizuho Securities USA’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-79,120	Closed	-$870K	–	183
2023 Q4	$870K	Buy	79,120 +32,964	+71%	+$364K	0.02%	146
2023 Q3	$489K	Buy	46,156 +1	+0%	+$11	0.01%	175
2023 Q2	$489K	Buy	+46,155	New	+$490K	0.02%	163
2022 Q3	–	Sell	-360,636	Closed	-$3.56M	–	268
2022 Q2	$3.56M	Buy	360,636 +201,517	+127%	+$2.02M	0.55%	58
2022 Q1	$1.57M	Buy	159,119 +9,025	+6%	+$89.7K	0.22%	121
2021 Q4	$1.48M	Buy	+150,094	New	+$1.48M	0.13%	141

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mizuho Securities USA's VSAC Position: Q1 2024 in Review

Mizuho Securities USA sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q1 2024, closing a stake of 79,120 shares — an estimated $870K sold.

Mizuho Securities USA first reported a position in VSAC in Q4 2021 and held it in 6 quarters. The position peaked at $3.56M in Q2 2022. 14 funds tracked by Wall St. Rank hold VSAC as of Q1 2024.

Mizuho Securities USA reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 79,120 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $870K.
Mizuho Securities USA first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Mizuho Securities USA's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $3.56M in Q2 2022.
14 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.