Mizuho Securities USA LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mizuho Securities USA LLC reported 677 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 42 new positions, sold out of 48, added to 83 and reduced 538. The biggest buy was Cloudflare Inc. (net 0 08/15/26) (shares +53%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000812291
- Portfolio Value
- $4.2B (Q1 2026)
- SEC Filing
- 0001062993-26-002466 ↗ filed May 11, 2026
Holdings Value
Holdings 677 stocks · $4.2B
| NVDA Nvidia Corp. | 6.06% | 1,469,043 | $256.2M | Reduce -17.0% |
| AAPL Apple Inc. | 5.33% | 887,540 | $225.2M | Reduce -17.5% |
| MSFT Microsoft Corp. | 3.93% | 448,912 | $166.2M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 2.91% | 590,566 | $123.0M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 2.39% | 351,966 | $101.2M | Reduce -16.9% |
| AVGO Broadcom Inc. | 2.10% | 286,631 | $88.7M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 1.92% | 282,726 | $81.1M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 1.79% | 132,225 | $75.6M | Reduce -16.6% |
| TSLA Tesla Inc. | 1.50% | 170,024 | $63.2M | Reduce -16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 110,857 | $53.1M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 162,997 | $47.9M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 1.04% | 47,905 | $44.1M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 1.01% | 252,639 | $42.9M | Reduce -17.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | 0.93% | 32,754,000 | $39.3M | Add +5.7% |
| JNJ Johnson & Johnson | 0.84% | 145,689 | $35.6M | Reduce -16.9% |
| ANSC Agriculture & Natural Soluti | 0.78% | 2,951,189 | $33.1M | Add +1.5% |
| WMT Walmart Inc. | 0.78% | 265,008 | $32.9M | Reduce -17.0% |
| V Visa Inc. Class A | 0.73% | 101,630 | $30.7M | Reduce -17.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.70% | 25,579,000 | $29.7M | Add +52.6% |
| COST Costco Wholesale Corp. | 0.63% | 26,834 | $26.7M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.58% | 49,234 | $24.6M | Reduce -17.5% |
| NFLX Netflix Inc. | 0.58% | 255,248 | $24.5M | Reduce -17.3% |
| CVX Chevron Corp. | 0.55% | 113,323 | $23.4M | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.55% | 106,846 | $23.2M | Reduce -17.0% |
| MU Micron Technology Inc. | 0.54% | 68,042 | $23.0M | Reduce -16.8% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | 0.50% | 10,543,000 | $21.2M | Add +44.7% |
| DMAA Drugs Made in America Acquis | 0.49% | 2,000,000 | $20.9M | Add +39.5% |
| PG The Procter & Gamble Co. | 0.48% | 140,496 | $20.3M | Reduce -17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 138,098 | $20.2M | Reduce -17.0% |
| AMD Advanced Micro Devices | 0.47% | 98,566 | $20.1M | Reduce -16.9% |
| CAT Caterpillar Inc. | 0.47% | 28,129 | $19.9M | Reduce -17.4% |
| HD Home Depot Inc. | 0.47% | 60,183 | $19.8M | Reduce -17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 401,143 | $19.6M | Reduce -18.0% |
| SBXDF Silverbox Corp. IV-A | 0.45% | 1,796,947 | $19.2M | Add +9.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.45% | 14,754,000 | $18.9M | Add +40.3% |
| CSCO Cisco Systems Inc. | 0.44% | 238,861 | $18.5M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.43% | 150,049 | $18.0M | Reduce -17.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 63,405 | $18.0M | Reduce -17.4% |
| MLAC Mountain Lake Acquisition-A | 0.42% | 1,710,141 | $18.0M | Add +78.6% |
| KO The Coca-Cola Co. | 0.42% | 234,046 | $17.8M | Reduce -17.0% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | 0.40% | 14,242,000 | $16.7M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.39% | 47,984 | $16.4M | Reduce -17.3% |
| LRCX Lam Research Corp. | 0.38% | 75,494 | $16.1M | Reduce -17.4% |
| LPAA Launch One Acquisition Corp. | 0.37% | 1,483,112 | $15.8M | Add +3.8% |
| RTX RTX Corp. | 0.37% | 81,147 | $15.7M | Reduce -16.9% |
| PM Philip Morris International | 0.37% | 94,108 | $15.6M | Reduce -17.0% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.37% | 1,453,030 | $15.4M | Add +71.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 18,132 | $15.3M | Reduce -17.0% |
| GTERA Globa Terra Acquisition Co. Class A | 0.36% | 1,497,896 | $15.2M | Add +32.9% |
| ORCL Oracle Corp. | 0.36% | 102,513 | $15.1M | Reduce -16.3% |
| WFC Wells Fargo & Co. | 0.35% | 186,961 | $14.9M | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 54,762 | $14.8M | Reduce -17.0% |
| ALF Centurion Acquisition Corp. | 0.35% | 1,363,111 | $14.6M | Add +26.4% |
| GEV GE Vernova Inc. | 0.34% | 16,294 | $14.2M | Reduce -17.5% |
| LIN Linde PLC | 0.33% | 28,229 | $14.0M | Reduce -17.0% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.33% | 13,931,000 | $13.7M | Add +470.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 56,509 | $13.7M | Reduce -17.0% |
| MACI Melar Acquisition Corp. I-A | 0.32% | 1,250,727 | $13.4M | Add +21.8% |
| MCD McDonald's Corp. | 0.32% | 43,053 | $13.4M | Reduce -17.0% |
| MCGA Yorkville Acquisition Corp. Class A | 0.31% | 1,292,253 | $13.1M | Add +139.9% |
| PEP Pepsico Inc. | 0.30% | 82,620 | $12.8M | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.30% | 254,936 | $12.8M | Reduce -17.0% |
| INTC Intel Corp. | 0.30% | 283,852 | $12.5M | Reduce -13.1% |
| T AT&T Inc. | 0.29% | 423,216 | $12.3M | Reduce -18.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.29% | 6,616,000 | $12.1M | Reduce -33.8% |
| C Citigroup Inc. | 0.28% | 105,644 | $12.0M | Reduce -18.9% |
| MS Morgan Stanley | 0.28% | 72,732 | $12.0M | Reduce -17.3% |
| NEE Nextera Energy Inc. | 0.28% | 125,903 | $11.7M | Reduce -17.0% |
| KLAC KLA Corp. | 0.28% | 7,924 | $11.7M | Reduce -17.2% |
| AMGN Amgen Inc. | 0.27% | 32,554 | $11.5M | Reduce -17.0% |
| CAEP Cantor Equity Partners III-A | 0.27% | 1,109,397 | $11.4M | Add +99.3% |
| LEGT Legato Merger Corp. III | 0.27% | 1,040,563 | $11.4M | Add +348.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 22,713 | $11.2M | Reduce -17.0% |
| ABT Abbott Laboratories | 0.26% | 105,123 | $10.8M | Reduce -17.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 67,133 | $10.7M | Reduce -17.2% |
| TXN Texas Instruments Inc. | 0.25% | 54,865 | $10.7M | Reduce -17.1% |
| CRM Salesforce Inc. | 0.25% | 56,646 | $10.6M | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 0.25% | 75,005 | $10.5M | Reduce -17.0% |
| DRDB Roman DBDR Acquisition Corp. | 0.25% | 1,000,000 | $10.4M | Add +540.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 107,096 | $10.3M | Reduce -17.6% |
| NMP NMP Acquisition Corp. Class A | 0.24% | 1,000,589 | $10.1M | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 21,469 | $9.9M | Reduce -16.8% |
| AXP American Express Co. | 0.23% | 32,377 | $9.8M | Reduce -17.2% |
| COP Conocophillips | 0.23% | 74,067 | $9.8M | Reduce -17.7% |
| PFE Pfizer Inc. | 0.23% | 343,726 | $9.7M | Reduce -17.0% |
| LKSP Lake Superior Acquisiti Class A | 0.23% | 964,587 | $9.6M | Add +179.6% |
| SCHW Schwab (charles) Corp. | 0.22% | 100,978 | $9.5M | Reduce -17.0% |
| BA The Boeing Co. | 0.22% | 47,478 | $9.4M | Reduce -16.7% |
| ADI Analog Devices Inc. | 0.22% | 29,540 | $9.4M | Reduce -17.5% |
| APH Amphenol Corp. Class A | 0.22% | 74,311 | $9.4M | Reduce -16.6% |
| UBER Uber Technologies Inc. | 0.21% | 124,422 | $8.9M | Reduce -17.8% |
| UNP Union Pacific Corp. | 0.21% | 35,873 | $8.7M | Reduce -16.9% |
| HON Honeywell International Inc. | 0.21% | 38,382 | $8.7M | Reduce -17.0% |
| NOEM CO2 Energy Transition Corp. | 0.20% | 840,729 | $8.7M | No change |
| DE Deere & Co. | 0.20% | 15,240 | $8.6M | Reduce -16.8% |
| KCHV Kochav Defense Acquisition-A | 0.20% | 831,474 | $8.5M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.20% | 23,480 | $8.4M | Reduce -17.0% |
| BLK BlackRock Inc. | 0.20% | 8,723 | $8.4M | Reduce -17.0% |
| WELL Welltower Inc. | 0.20% | 42,182 | $8.3M | Reduce -15.6% |
| CHAR Charlton Aria Acquisiti Class A | 0.20% | 791,386 | $8.3M | Add +0.0% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 165,500 | $11.8M | Add +22.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $5.6M | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 69,300 | $7K | Reduce -30.6% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 17,042 | $5K | Add +103.6% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 107,105 | $3K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 21,177 | $3K | Reduce -78.8% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 10,235 | $2K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 100,000 | $2K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 98,294 | $983 | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 20,537 | $205 | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 12,913 | $83 | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 11,386 | $23 | New |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.18% | −15.50 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -17.1% | 3.93% | −0.48 |
| EVERGY INC (EVRG 4.5 12/15/27) | Sold out | 0.00% | −0.26 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.23 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Sold out | 0.00% | −0.22 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.22 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -16.6% | 2.10% | −0.19 |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | Sold out | 0.00% | −0.19 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.17 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | Sold out | 0.00% | −0.13 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.12 |
| HSPT Horizon Space Acquisition II | Sold out | 0.00% | −0.12 |
| SIMA Sim Acquisition Corp. I-A | Reduce -87.2% | 0.02% | −0.09 |
| GIW GIGCAPITAL8 Corp. Class A | Reduce -97.2% | 0.00% | −0.09 |
| KVACF Keen Vision Acquisition Corp. | Reduce -64.3% | 0.08% | −0.08 |
| FIRSTENERGY CORP (FE 4 05/01/26) | Sold out | 0.00% | −0.07 |
| AIIA AI Infrastructure Ac-A | Reduce -85.1% | 0.02% | −0.07 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Sold out | 0.00% | −0.06 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.06 |
| AFSC Abrdn FCSD US SC A ETF | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -16.3% | 0.36% | −0.05 |
| LAFA Lafayette Acquisition Corp. | Sold out | 0.00% | −0.05 |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | Reduce -71.8% | 0.04% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -16.9% | 0.13% | −0.05 |
| ATII Archimedes Tech Spac Partner | Reduce -93.6% | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -16.3% | 0.16% | −0.05 |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | Sold out | 0.00% | −0.05 |
| SCII SC II Acquisition Corp. Class A | Reduce -47.9% | 0.12% | −0.04 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.6% | 0.08% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -16.9% | 0.15% | −0.04 |
| INTU Intuit Inc. | Reduce -17.1% | 0.17% | −0.04 |
| KOYN CSLM Digital Asset Acqu - A | Sold out | 0.00% | −0.04 |
| GPAT GP-Act III Acquisition-A | Reduce -81.2% | 0.02% | −0.04 |
| CCII Cohen Circle Acquisit II - A | Reduce -68.8% | 0.03% | −0.04 |
| POST HOLDINGS INC (POST 2.5 08/15/27) | Reduce -79.8% | 0.01% | −0.03 |
| MBVI M3-Brigade Acquisition Class A | Sold out | 0.00% | −0.03 |
| TLNC Talon Capital Corp. Class A | Sold out | 0.00% | −0.03 |
| SZZL Sizzle Acquisition Corp. Class A | Reduce -88.7% | 0.01% | −0.03 |
| APXT Apex Treasury Corp. Class A | Sold out | 0.00% | −0.03 |
| CHEC Chenghe Acquisition II Class A | Reduce -93.1% | 0.00% | −0.03 |
| CRAQ Cal Redwood Acquisit Class A | Reduce -86.7% | 0.01% | −0.03 |
| OTGA Otg Acquisition Corp. I Class A | Sold out | 0.00% | −0.03 |
| NPAC New Providence Acquisition-A | Sold out | 0.00% | −0.02 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.02 |
| BLZR Trailblazer Acquisition Class A | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -17.0% | 0.32% | −0.02 |
| FACT Fact II Acquisition Corp. | Reduce -49.8% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CLOUDFLARE INC (NET 0 08/15/26) | Add +52.6% | 0.70% | +0.38 |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | Add +5.7% | 0.93% | +0.34 |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | Add +44.7% | 0.50% | +0.33 |
| WORKIVA INC (WK 1.125 08/15/26) | Add +470.9% | 0.33% | +0.28 |
| MLAC Mountain Lake Acquisition-A | Add +78.6% | 0.42% | +0.26 |
| ANSC Agriculture & Natural Soluti | Add +1.5% | 0.78% | +0.25 |
| DMAA Drugs Made in America Acquis | Add +39.5% | 0.49% | +0.25 |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | Add +40.3% | 0.45% | +0.24 |
| LEGT Legato Merger Corp. III | Add +348.2% | 0.27% | +0.23 |
| DRDB Roman DBDR Acquisition Corp. | Add +540.2% | 0.25% | +0.22 |
| HDRN Hadron Energy Inc. | Add +71.4% | 0.37% | +0.22 |
| MCGA Yorkville Acquisition Corp. Class A | Add +139.9% | 0.31% | +0.22 |
| CAEP Cantor Equity Partners III-A | Add +99.3% | 0.27% | +0.18 |
| GTERA Globa Terra Acquisition Co. Class A | Add +32.9% | 0.36% | +0.17 |
| LKSP Lake Superior Acquisiti Class A | Add +179.6% | 0.23% | +0.17 |
| SBXDF Silverbox Corp. IV-A | Add +9.2% | 0.45% | +0.17 |
| JACS Jackson Acquisition Co. Class A | Add +749.9% | 0.18% | +0.16 |
| ALF Centurion Acquisition Corp. | Add +26.4% | 0.35% | +0.16 |
| RFAI RF Acquisition Corp. II | Add +219.3% | 0.19% | +0.15 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Add +298.4% | 0.17% | +0.14 |
| RAMACO RESOURCES INC (METC 0 11/01/31) | Add +495.0% | 0.16% | +0.14 |
| MACI Melar Acquisition Corp. I-A | Add +21.8% | 0.32% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| DAAQ Digital Asset Acquisiti Class A | Add +4947.8% | 0.13% | +0.13 |
| LPAA Launch One Acquisition Corp. | Add +3.8% | 0.37% | +0.13 |
| HAVA Harvard Ave Acquisition Class A | Add +58.7% | 0.13% | +0.12 |
| SSAC Spacsphere Acquisition Class A | New | 0.11% | +0.11 |
| FLUOR CORP (FLR 1.125 08/15/29) | Add +429.7% | 0.13% | +0.11 |
| XRPN Armada Acquisition Class A | New | 0.11% | +0.11 |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | New | 0.10% | +0.10 |
| DYNC Dynamix Corp. | Add +340.3% | 0.12% | +0.10 |
| CRAC Crown Reserve Acquisiti Class A | Add +13.8% | 0.19% | +0.10 |
| MKLY McKinley Acquisition Co. Class A | Add +73.7% | 0.17% | +0.10 |
| FMACU Future Money Acquisition Cor | New | 0.09% | +0.09 |
| TRAD.U Apex Tech Acquisition Inc. | New | 0.09% | +0.09 |
| KTWO K2 Capital Acquisition Class A | New | 0.09% | +0.09 |
| XFLH XFLH Capital Corp. | New | 0.09% | +0.09 |
| PLMK Plum Acquisition Corp. IV | Add +60.9% | 0.15% | +0.09 |
| CTAAU Clearthink 1 Acquisition Cor | New | 0.08% | +0.08 |
| POLE Andretti Acquisition Corp. Class A | Add +32.4% | 0.17% | +0.08 |
| PGAC Pantages Capital Acquisition | Add +19.9% | 0.19% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | Add +48.0% | 0.14% | +0.08 |
| GIX GIGCAPITAL9 Corp. Class A | New | 0.08% | +0.08 |
| TAVI Tavia Acquisition Corp. | Add +66.6% | 0.13% | +0.07 |
| WPAC White Pearl Acquisition Co. Class A | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| DTSQ DT Cloud Star Acquisition Co. | Add +583.2% | 0.08% | +0.07 |
| GLED.U Galaxyedge Acquisition Corp. | New | 0.07% | +0.07 |
| SOUL Soulpower Acquisition Co. Class A | Add +50.5% | 0.13% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 125 | $259Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +22.1% | 165,500 | $11.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 100,000 | $5.6M |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Sold out | 79,989 | $20Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 30,000 | $19Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 58,195 | $17Kbefore exit |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Sold out | 99,900 | $10Kbefore exit |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Sold out | 36,400 | $7Kbefore exit |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | Reduce -30.6% | 69,300 | $7K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Sold out | 26,243 | $7Kbefore exit |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | Sold out | 34,114 | $7Kbefore exit |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | Sold out | 52,312 | $6Kbefore exit |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Add +103.6% | 17,042 | $5K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Sold out | 21,344 | $5Kbefore exit |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | Sold out | 21,743 | $3Kbefore exit |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | Reduce -78.8% | 21,177 | $3K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | New | 10,235 | $2K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 11,386 | $23 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.