MSU

Mizuho Securities USA Portfolio holdings

AUM $4.64B

AUM

$4.64B

AUM Growth

-$857M (-16%)

Cap. Flow

-$499M

Cap. Flow % of AUM

-10.76%

Top 10 Holdings %Top 10 Hldgs %

30.88%

Holding

704

New

Increased

Reduced

523

Closed

Top Buys

1	SPDR S&P Retail ETF XRT	$34.5M
2	Ares Acquisition Corp II AACT	$31.2M
3	AFSC abrdn Focused U.S. Small Cap Active ETF AFSC	$20.8M
4	QSEAU Quartzsea Acquisition Corporation Units QSEAU	$8.6M
5	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$8.44M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$80.4M
2	Apple AAPL	$51.1M
3	Microsoft MSFT	$41.1M
4	NVIDIA NVDA	$39.4M
5	Amazon AMZN	$25.1M

Sector Composition

1	Technology	25.52%
2	Financials	19.3%
3	Healthcare	9.19%
4	Consumer Discretionary	8.5%
5	Communication Services	7.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	GBBKR 626 DELISTED Global Blockchain Acquisition Corp. Right GBBKR	$4.66K	0%	66,569	–	–
627	EVGRW 627 DELISTED Evergreen Corporation Warrant EVGRW	$4.54K	0%	148,900	New	+$4.54K
628	GBBKW 628 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$4.01K	0%	133,676 +60,226	+82%	+$1.81K
629	BACQR 629 Bleichroeder Acquisition Corp. I Right BACQR	$3.75K	0%	25,000 -3,684	-13%	-$553
630	CAPNR 630 Cayson Acquisition Corp Right CAPNR	$2.67K	0%	26,700	New	+$2.67K
631	FVNNR 631 Future Vision II Acquisition Corporation Right FVNNR	$2.58K	0%	25,773	New	+$2.58K
632	MSSAW 632 DELISTED Metal Sky Star Acquisition Corporation Warrant MSSAW	$2K	0%	200,000	–	–
633	AIMAW 633 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$1.73K	0%	173,300	New	+$1.73K
634	634 AlphaTime Acquisition Corp Warrant ATMCW	$1.1K	0%	109,900	–	–
635	635 Distoken Acquisition Corporation Warrant DISTW	$990	0%	98,990	–	–
636	CHEB.WS 636 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS	$985	0%	49,234 -100	-0.2%	-$2
637	MSSAR 637 DELISTED Metal Sky Star Acquisition Corporation Right MSSAR	$825	0%	16,500	New	+$825
638	638 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS $2.47M	$633	0%	63,260	New	+$633
639	639 Four Leaf Acquisition Corporation Warrants FORLW	$559	0%	27,929	–	–
640	GLSTW 640 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$505	0%	50,500	New	+$505
641	641 Iron Horse Acquisitions Corp. Warrant IROHW	$500	0%	25,000	–	–
642	YOTAW 642 DELISTED Yotta Acquisition Corporation Warrant YOTAW	$500	0%	50,000	–	–
643	EONR.WS 643 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS $381K	$205	0%	20,537	–	–
644	BUJA 644 DELISTED Bukit Jalil Global Acquisition 1 BUJA	$0	0%	0 -443,994	Closed	–
645	645 BorgWarner BWA $7.24B	$0	0%	0 -20,728	Closed	–
646	646 Celanese CE $5.86B	$0	0%	0 -10,360	Closed	–
647	647 FMC FMC $4.75B	$0	0%	0 -11,832	Closed	–
648	HPP 648 Hudson Pacific Properties HPP $271M	$0	0%	0 -70,000	Closed	–
649	649 Israel Acquisitions Corp Warrant ISRLW	$0	0%	0 -86,000	Closed	–
650	650 Teleflex TFX $5.34B	$0	0%	0 -4,402	Closed	–