$3.33 Billion is the total value of MIZUHO SECURITIES USA LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,373,603,129 | +11.5% | 5,554,814 | +15.7% | 71.37% | +1.2% |
XRT | Buy | SPDR SER TRs&p retail etf | $200,838,000 | +200.0% | 3,300,000 | +214.3% | 6.04% | +172.3% |
Sell | EQT CORPnote 1.750% 5/0 | $31,415,821 | -27.8% | 11,307,000 | -26.8% | 0.94% | -34.5% | |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $23,558,500 | +377.5% | 10,000,000 | +420.8% | 0.71% | +334.4% | |
Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $20,708,325 | +156.9% | 13,750,000 | +129.2% | 0.62% | +133.3% | |
SLAM | Buy | SLAM CORP | $19,038,250 | +39.6% | 1,771,000 | +37.6% | 0.57% | +26.5% |
Buy | MONGODB INCnote 0.250% 1/1 | $18,800,870 | +279.3% | 11,000,000 | +340.0% | 0.56% | +244.5% | |
Buy | RIGEL RESOURCE ACQ CORP | $18,588,760 | +335.7% | 1,718,000 | +326.9% | 0.56% | +296.5% | |
Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $17,075,428 | +7.1% | 15,176,000 | +22.1% | 0.51% | -3.0% | |
Sell | NCL CORP LTDnote 6.000% 5/1 | $13,890,902 | -29.4% | 10,650,000 | -10.5% | 0.42% | -35.9% | |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $11,818,327 | +955.4% | 11,094,000 | +1167.9% | 0.36% | +859.5% | |
Buy | BLACKLINE INCnote 0.125% 8/0 | $10,911,423 | +64.0% | 10,977,000 | +64.2% | 0.33% | +49.1% | |
New | LIVE OAK CRESTVIEW CLIMATE A | $9,829,966 | – | 951,594 | +100.0% | 0.30% | – | |
Sell | ZSCALER INCnote 0.125% 7/0 | $9,559,922 | -40.6% | 7,967,000 | -42.3% | 0.29% | -46.2% | |
Sell | CNX RES CORPnote 2.250% 5/0 | $9,527,597 | -55.5% | 5,265,000 | -63.8% | 0.29% | -59.7% | |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,155,704 | – | 8,810,000 | +100.0% | 0.28% | – | |
Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $8,935,500 | +461.5% | 805,000 | +437.7% | 0.27% | +407.5% | |
Buy | AP ACQUISITION CORP | $8,650,500 | +3923.5% | 790,000 | +3850.0% | 0.26% | +3614.3% | |
BATTERY FUTURE ACQUISITION C | $8,600,000 | +2.0% | 800,000 | 0.0% | 0.26% | -7.2% | ||
New | BILL HOLDINGS INCnote 12/0 | $8,236,082 | – | 8,250,000 | +100.0% | 0.25% | – | |
PDD HOLDINGS INCnote 10/0 | $8,109,016 | +40.1% | 3,525,000 | 0.0% | 0.24% | +27.1% | ||
Sell | BIOPLUS ACQUISITION CORP | $7,267,908 | -32.3% | 674,829 | -33.5% | 0.22% | -38.5% | |
Sell | PATRIA LATIN AMRCN OPPRNTY A | $7,161,012 | -22.7% | 653,377 | -24.9% | 0.22% | -30.0% | |
Buy | COLISEUM ACQUISITION CORP | $7,107,416 | +29.1% | 669,879 | +26.0% | 0.21% | +17.6% | |
Sell | INFINT ACQUISITION CORP | $7,073,000 | -0.6% | 643,000 | -3.3% | 0.21% | -9.7% | |
AAC | Buy | ARES ACQUISITION CORPORATION | $7,023,052 | +176.7% | 656,360 | +172.6% | 0.21% | +151.2% |
New | FTAC EMERALD ACQUISITION COR | $6,912,594 | – | 664,034 | +100.0% | 0.21% | – | |
Buy | FINNOVATE ACQUISITION CORP | $6,830,450 | +21.2% | 631,280 | +17.9% | 0.20% | +9.6% | |
Buy | SNAP INCnote 0.750% 8/0 | $6,768,283 | +5.4% | 7,769,000 | +11.0% | 0.20% | -4.2% | |
Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $6,762,000 | +120.4% | 644,000 | +114.1% | 0.20% | +99.0% | |
Sell | METAL SKY STAR ACQUISITION Cordinary shares | $6,717,550 | +3.7% | 616,289 | -0.1% | 0.20% | -6.0% | |
Sell | RCF ACQUISITION CORP | $6,724,630 | -15.4% | 621,500 | -17.1% | 0.20% | -23.2% | |
Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $6,620,400 | +183.8% | 613,000 | +175.9% | 0.20% | +158.4% | |
New | SSR MINING INnote 2.500% 4/0 | $6,389,100 | – | 6,200,000 | +100.0% | 0.19% | – | |
Buy | GOLDEN STAR ACQUISITION CORP | $6,242,458 | +11.4% | 607,243 | +9.5% | 0.19% | +1.1% | |
New | BENTLEY SYS INCnote 0.125% 1/1 | $6,267,274 | – | 6,500,000 | +100.0% | 0.19% | – | |
Buy | EVERGREEN CORPORATION | $6,155,205 | +72.8% | 567,300 | +70.4% | 0.18% | +56.8% | |
Sell | ALPHA STAR ACQUISITION CORPordinary shares | $6,118,802 | -44.2% | 561,358 | -45.5% | 0.18% | -49.3% | |
GLOBALINK INVT INC | $6,099,000 | +2.4% | 570,000 | 0.0% | 0.18% | -7.1% | ||
Buy | SNAP INCnote 0.250% 5/0 | $5,984,017 | +3.9% | 6,500,000 | +8.4% | 0.18% | -5.8% | |
Buy | INFINITE ACQUISITION CORP | $5,958,400 | +347.2% | 560,000 | +343.4% | 0.18% | +306.8% | |
New | TRISTAR ACQUISITION I CORP | $5,889,450 | – | 553,000 | +100.0% | 0.18% | – | |
Sell | GENERATION ASIA I ACQUISITIO | $5,712,711 | -20.5% | 538,935 | -21.1% | 0.17% | -27.7% | |
New | LI AUTO INCnote 0.250% 5/0 | $5,661,428 | – | 4,005,000 | +100.0% | 0.17% | – | |
Buy | CF ACQUISITION CORP VII | $5,646,514 | +5.9% | 532,690 | +4.4% | 0.17% | -4.0% | |
Buy | TLGY ACQUISITION CORPORATION | $5,440,255 | +3.5% | 499,106 | +1.6% | 0.16% | -5.7% | |
Buy | ON SEMICONDUCTOR CORPnote 5/0 | $5,393,880 | +806.2% | 3,000,000 | +823.1% | 0.16% | +710.0% | |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $5,333,434 | – | 520,335 | +100.0% | 0.16% | – | |
BITE | New | BITE ACQUISITION CORP | $5,286,944 | – | 508,360 | +100.0% | 0.16% | – |
Buy | TENX KEANE ACQUISITION | $5,218,308 | +13.8% | 489,982 | +11.8% | 0.16% | +3.3% | |
Sell | PEARL HOLDINGS ACQUISITN COR | $5,186,431 | -63.8% | 486,076 | -64.3% | 0.16% | -67.1% | |
Buy | APX ACQUISITION CORP I | $4,980,150 | +4.4% | 459,000 | +2.0% | 0.15% | -5.1% | |
NRAC | Buy | NORTHERN REVIVAL ACQUISITION | $4,882,870 | +96.9% | 456,343 | +88.7% | 0.15% | +79.3% |
New | GOLDENSTONE ACQUISITION LTD | $4,846,189 | – | 452,492 | +100.0% | 0.15% | – | |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $4,791,680 | – | 449,923 | +100.0% | 0.14% | – |
ROSS | Buy | ROSS ACQUISITION CORP II | $4,777,854 | +4.3% | 445,280 | +1.2% | 0.14% | -5.3% |
Buy | BURTECH ACQUISITION CORP | $4,769,034 | +14.6% | 458,561 | +14.6% | 0.14% | +3.6% | |
Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $4,675,347 | -15.1% | 434,916 | -16.6% | 0.14% | -22.5% | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,597,498 | -13.7% | 439,952 | -14.5% | 0.14% | -22.0% |
Sell | BLUE OCEAN ACQUISITION CORP | $4,603,140 | -23.6% | 430,200 | -24.6% | 0.14% | -31.0% | |
OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $4,497,465 | -5.1% | 426,300 | -7.4% | 0.14% | -14.0% |
Buy | ZALATORIS II ACQUISITION CORclass a ord | $4,497,948 | +56.7% | 428,376 | +53.7% | 0.14% | +42.1% | |
Buy | VALUENCE MERGER CORP I | $4,445,831 | +3.6% | 406,012 | +0.2% | 0.13% | -5.6% | |
Buy | LIV CAPITAL ACQUISITN CORP I | $4,330,100 | +3.6% | 402,800 | +0.7% | 0.13% | -6.5% | |
Buy | CHENGHE ACQUISITION COclass a ord | $4,282,340 | +210.9% | 395,780 | +206.3% | 0.13% | +180.4% | |
NBST | Buy | NEWBURY STREET ACQUISITN COR | $4,152,782 | +1972.0% | 399,306 | +1922.2% | 0.12% | +1685.7% |
Buy | HNR ACQUISITION CORP | $4,157,089 | +2.0% | 388,513 | +0.0% | 0.12% | -7.4% | |
New | GLOBAL STAR ACQUISITION INC | $4,004,986 | – | 379,260 | +100.0% | 0.12% | – | |
SHUAA PARTNERS ACQUISTN CORP | $3,999,310 | +2.8% | 368,600 | 0.0% | 0.12% | -7.0% | ||
Buy | SPREE ACQUISITION CORP 1 LTD | $3,893,123 | +1.9% | 362,151 | +0.0% | 0.12% | -7.9% | |
INTEGRATED WELLNESS ACQ CORP | $3,905,863 | +2.5% | 359,325 | 0.0% | 0.12% | -7.1% | ||
New | ARES CAPITAL CORPnote 4.625% 3/0 | $3,821,464 | – | 3,755,000 | +100.0% | 0.12% | – | |
Sell | AURORA TECHNOLOGY ACQUISITIO | $3,784,408 | +2.3% | 352,038 | -0.1% | 0.11% | -7.3% | |
New | ALPHA PARTNERS TECH MERGR CO | $3,786,695 | – | 361,671 | +100.0% | 0.11% | – | |
Buy | BROAD CAPITAL ACQUISITION CO | $3,576,960 | +7.0% | 331,200 | +5.1% | 0.11% | -2.7% | |
New | EXCELFIN ACQUISITION CORP | $3,564,400 | – | 335,000 | +100.0% | 0.11% | – | |
Buy | LAKESHORE ACQUISITION II CORordinary shares | $3,507,402 | +4.0% | 326,270 | +2.1% | 0.10% | -6.2% | |
LHC | Buy | LEO HLDGS CORP II | $3,475,255 | +361.7% | 320,300 | +342.5% | 0.10% | +316.0% |
Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,471,765 | +10.2% | 327,525 | +9.2% | 0.10% | 0.0% | |
Sell | WORLDWIDE WEBB ACQUISITION C | $3,373,760 | +0.9% | 324,400 | -0.1% | 0.10% | -9.0% | |
New | BYNORDIC ACQUISITION CORP | $3,365,400 | – | 316,000 | +100.0% | 0.10% | – | |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,368,708 | +252.8% | 310,480 | +248.0% | 0.10% | +215.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,277,050 | – | 35,000 | +100.0% | 0.10% | – |
Sell | CSLM ACQUISITION CORP | $3,301,455 | -41.7% | 311,458 | -42.5% | 0.10% | -47.3% | |
Buy | IX ACQUISITION CORP | $3,299,970 | +15.5% | 306,974 | +13.4% | 0.10% | +4.2% | |
CSTA | Sell | CONSTELLATION ACQUISITN CORP | $3,218,078 | -1.3% | 300,755 | -3.6% | 0.10% | -10.2% |
Sell | BLUE WORLD ACQUISITION CORP | $3,175,616 | -14.2% | 294,584 | -15.8% | 0.10% | -22.8% | |
Buy | TARGET GLOBAL ACQUISI I CORP | $3,098,913 | +15.0% | 288,271 | +12.4% | 0.09% | +4.5% | |
New | LEARN CW INVESTMENT COR | $3,067,583 | – | 288,036 | +100.0% | 0.09% | – | |
Sell | BENTLEY SYS INCnote 0.375% 7/0 | $3,014,700 | -18.8% | 3,500,000 | -15.2% | 0.09% | -26.0% | |
Buy | 10X CAPITAL VENTURE ACQ III | $2,988,940 | +146.5% | 284,661 | +146.0% | 0.09% | +125.0% | |
New | CARNIVAL CORPnote 5.750%10/0 | $2,986,040 | – | 2,000,000 | +100.0% | 0.09% | – | |
Sell | FINTECH ECOSYSTEM DEVE | $2,989,136 | -41.2% | 281,994 | -41.8% | 0.09% | -46.7% | |
Buy | NUBIA BRAND INTERNATIONAL CO | $2,964,956 | +129.0% | 274,279 | +122.5% | 0.09% | +107.0% | |
Buy | A SPAC I ACQUISITION CORP | $2,891,550 | +4.7% | 271,507 | +2.8% | 0.09% | -4.4% | |
HHLA | Sell | HH&L ACQUISITION CO | $2,887,500 | -35.1% | 275,000 | -36.0% | 0.09% | -40.8% |
Buy | MONTEREY CAP ACQUISITION COR | $2,892,256 | +1014.5% | 275,453 | +1001.8% | 0.09% | +866.7% | |
VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $2,851,035 | -35.5% | 259,185 | -36.1% | 0.09% | -41.1% |
Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $2,837,261 | +972.3% | 252,201 | +900.8% | 0.08% | +844.4% | |
PLMI | Buy | PLUM ACQUISITION CORP I | $2,719,059 | +143.4% | 256,515 | +140.0% | 0.08% | +121.6% |
New | ENPHYS ACQUISITION CORP | $2,620,000 | – | 250,000 | +100.0% | 0.08% | – | |
Sell | TECHNOLOGY & TELECOM ACQ COR | $2,602,508 | +3.2% | 231,334 | -0.0% | 0.08% | -7.1% | |
New | PEGASUS DIGITAL MOBILITY ACQ | $2,560,633 | – | 236,003 | +100.0% | 0.08% | – | |
Sell | NCL CORP LTDnote 5.375% 8/0 | $2,573,278 | -53.0% | 2,226,000 | -44.4% | 0.08% | -57.5% | |
New | BUKIT JALIL GBL ACQUISITION | $2,543,248 | – | 249,338 | +100.0% | 0.08% | – | |
New | SPOTIFY USA INCnote 3/1 | $2,541,126 | – | 3,000,000 | +100.0% | 0.08% | – | |
Buy | ACRI CAPITAL ACQUISITION COR | $2,472,539 | +320.4% | 228,727 | +320.0% | 0.07% | +289.5% | |
New | POST HLDGS INCnote 2.500% 8/1 | $2,470,990 | – | 2,500,000 | +100.0% | 0.07% | – | |
OCAX | New | OCA ACQUISITION CORP | $2,374,783 | – | 223,825 | +100.0% | 0.07% | – |
TWOA | Buy | TWO | $2,376,267 | +306.5% | 227,830 | +301.4% | 0.07% | +273.7% |
Buy | INVESTCORP EUROPE ACQUISITIO | $2,279,314 | +7.7% | 213,020 | +5.7% | 0.07% | -1.4% | |
INTEGRAL ACQUISITION CORP 1 | $2,239,971 | +2.2% | 211,318 | 0.0% | 0.07% | -8.2% | ||
ESGEN ACQUISITION CORP | $2,222,000 | +4.8% | 202,000 | 0.0% | 0.07% | -4.3% | ||
DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $2,203,628 | -6.3% | 199,243 | -9.0% | 0.07% | -15.4% |
Buy | ROTH CH ACQUISITION COclass a ord | $2,179,950 | +310.6% | 202,786 | +304.5% | 0.07% | +266.7% | |
Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $2,069,353 | -60.9% | 195,222 | -61.0% | 0.06% | -64.6% | |
New | CETUS CAP ACQUISITION CORP | $2,057,442 | – | 197,831 | +100.0% | 0.06% | – | |
Sell | AQUARON ACQUISITION CORP | $2,020,497 | -44.4% | 193,349 | -44.8% | 0.06% | -49.2% | |
CLIMATEROCKclass a ord | $1,944,000 | +3.8% | 180,000 | 0.0% | 0.06% | -6.5% | ||
New | FIRST TR EXCHANGE-TRADED FDintermediate gov | $1,938,420 | – | 100,000 | +100.0% | 0.06% | – | |
Buy | STONEBRIDGE ACQUISITION CORP | $1,824,482 | +76.3% | 168,155 | +68.2% | 0.06% | +61.8% | |
New | ARMADA ACQUISITION CORP I | $1,841,610 | – | 175,058 | +100.0% | 0.06% | – | |
Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,769,928 | -15.2% | 1,992,000 | -17.9% | 0.05% | -23.2% | |
New | CHAIN BRIDGE Iclass a ord | $1,699,160 | – | 158,800 | +100.0% | 0.05% | – | |
Buy | INTERNATIONAL MEDIA ACQUISIT | $1,672,854 | +28.2% | 149,362 | +18.5% | 0.05% | +16.3% | |
GARDINER HEALTHCARE ACQTS CO | $1,672,510 | 0.0% | 157,784 | 0.0% | 0.05% | -9.1% | ||
Buy | FORBION EUROPEAN ACQUSTN COR | $1,631,509 | +43.8% | 150,231 | +41.7% | 0.05% | +28.9% | |
GDX | VANECK ETF TRUSTgold miners etf | $1,614,600 | -10.6% | 60,000 | 0.0% | 0.05% | -18.3% | |
New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,599,893 | – | 143,746 | +100.0% | 0.05% | – | |
Sell | PAPAYA GRWT OPPORTUNITY CORP | $1,591,961 | -68.4% | 150,185 | -68.7% | 0.05% | -71.3% | |
PERCEPTION CAPITAL CORP IIclass a ord | $1,578,252 | +3.8% | 145,461 | 0.0% | 0.05% | -6.0% | ||
BLUA | New | BLUERIVER ACQUISITION CORP | $1,522,500 | – | 145,000 | +100.0% | 0.05% | – |
Sell | ARTEMIS STRATEGIC INVT CORP | $1,471,170 | -6.5% | 140,245 | -6.5% | 0.04% | -15.4% | |
New | PLUTONIAN ACQUISITION CORP | $1,392,406 | – | 134,532 | +100.0% | 0.04% | – | |
Buy | HUDSON ACQUISITION I CORP | $1,396,768 | +438.3% | 133,790 | +433.7% | 0.04% | +366.7% | |
Sell | MONTEREY INNOVATION ACQUI CO | $1,388,932 | -14.4% | 125,129 | -15.5% | 0.04% | -22.2% | |
New | ALPHATIME ACQUISITION CORPordinary shares | $1,338,220 | – | 128,675 | +100.0% | 0.04% | – | |
Sell | INVESTCORP INDIA ACQUISTN CO | $1,306,510 | -69.1% | 122,447 | -69.6% | 0.04% | -72.1% | |
New | HOME PLATE ACQUISITION CORP | $1,271,011 | – | 120,475 | +100.0% | 0.04% | – | |
LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,259,813 | -77.0% | 119,868 | -77.2% | 0.04% | -79.0% |
Buy | SEAPORT GLOBAL ACQUISITION I | $1,193,631 | +14.0% | 112,078 | +8.6% | 0.04% | +2.9% | |
New | BLOCK INCnote 0.125% 3/0 | $1,205,733 | – | 1,309,000 | +100.0% | 0.04% | – | |
CHAA | New | CATCHA INVESTMENT CORP | $1,205,738 | – | 111,436 | +100.0% | 0.04% | – |
New | FORTUNE RISE ACQUISITION CORcl a | $1,170,736 | – | 107,407 | +100.0% | 0.04% | – | |
ADOC | New | EDOC ACQUISITION CORPcl a | $1,147,500 | – | 102,000 | +100.0% | 0.04% | – |
Buy | DIRECT SELLING ACQUISITIN CO | $1,134,038 | +32.5% | 107,187 | +32.2% | 0.03% | +21.4% | |
ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $1,116,492 | +10.9% | 104,345 | +6.4% | 0.03% | +3.0% |
New | AIB ACQUISITION CORPORATIONclass a ord | $1,110,529 | – | 99,599 | +100.0% | 0.03% | – | |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,058,360 | – | 1,000,000 | +100.0% | 0.03% | – | |
Buy | HCM ACQUISITION CO | $1,029,014 | +288.3% | 94,840 | +277.2% | 0.03% | +244.4% | |
DHCA | Sell | DHC ACQUISITION CORP | $950,608 | +2.6% | 92,292 | -0.4% | 0.03% | -6.5% |
Buy | SCHULTZE SPL PURP ACQ CORP I | $918,892 | +0.1% | 89,648 | +0.1% | 0.03% | -6.7% | |
MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $941,941 | +34.9% | 84,479 | +31.9% | 0.03% | +21.7% |
KAII | Sell | QUADRO ACQUISITION ONE CORP | $903,198 | -8.5% | 86,846 | -10.3% | 0.03% | -18.2% |
New | BLACKLINE INCnote 3/1 | $860,594 | – | 1,000,000 | +100.0% | 0.03% | – | |
Sell | ENERGEM CORP | $871,207 | -43.7% | 79,854 | -45.3% | 0.03% | -49.0% | |
New | AIRBNB INCnote 3/1 | $881,292 | – | 1,000,000 | +100.0% | 0.03% | – | |
Buy | NEWCOURT ACQUISITION CORP | $845,911 | +193.6% | 76,901 | +190.9% | 0.02% | +150.0% | |
SIZZLE ACQUISITION CORP | $802,479 | +0.1% | 74,998 | 0.0% | 0.02% | -11.1% | ||
New | UBER TECHNOLOGIES INCnote 12/1 | $736,235 | – | 790,000 | +100.0% | 0.02% | – | |
Sell | LIBERTY RES ACQUISITION CORP | $696,912 | -65.5% | 64,829 | -66.1% | 0.02% | -68.7% | |
New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $703,145 | – | 36,105 | +100.0% | 0.02% | – | |
Buy | HEALTHCARE AI ACQUISITION CO | $681,267 | +1.9% | 64,392 | +1.9% | 0.02% | -9.1% | |
New | WINVEST ACQUISITION CORP | $592,520 | – | 54,863 | +100.0% | 0.02% | – | |
New | PEPPERLIME HEALTH ACQUSTN CO | $567,777 | – | 54,074 | +100.0% | 0.02% | – | |
Sell | DUET ACQUISITION CORP | $577,490 | -49.0% | 54,999 | -49.7% | 0.02% | -55.3% | |
ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $577,500 | – | 50,000 | +100.0% | 0.02% | – |
ARRW | Sell | ARROWROOT ACQUISITION CORP | $517,078 | -77.9% | 49,719 | -78.3% | 0.02% | -79.2% |
New | ALPHAVEST ACQUISITION CORPordinary shares | $525,500 | – | 50,000 | +100.0% | 0.02% | – | |
Sell | GLOBAL SYSTEMS DYNAMICS INC | $513,600 | -47.2% | 48,000 | -48.9% | 0.02% | -53.1% | |
VAQC | VECTOR ACQUISITION CORP II | $507,500 | -1.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
Buy | VISION SENSING ACQUISITION C | $489,254 | +0.0% | 46,156 | +0.0% | 0.02% | -6.2% | |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $510,000 | +11.9% | 50,000 | +10.8% | 0.02% | 0.0% |
Buy | C5 ACQUISITION CORPORATION | $499,332 | +99.1% | 47,375 | +99.1% | 0.02% | +87.5% | |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $512,040 | – | 50,200 | +100.0% | 0.02% | – |
New | ISRAEL ACQUISITIONS CORPclass a ord | $421,050 | – | 40,100 | +100.0% | 0.01% | – | |
Sell | FEUTUNE LIGHT ACQUISITION CO | $434,365 | -67.3% | 41,566 | -67.3% | 0.01% | -70.5% | |
New | DMY SQUARED TECHNOLOGY GROUP | $418,004 | – | 40,000 | +100.0% | 0.01% | – | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $410,400 | 0.0% | 40,000 | 0.0% | 0.01% | -14.3% | |
TG VENTURE ACQUISITION CORP | $405,964 | 0.0% | 39,035 | 0.0% | 0.01% | -7.7% | ||
New | ZILLOW GROUP INCnote 1.375% 9/0 | $357,318 | – | 300,000 | +100.0% | 0.01% | – | |
New | OAK WOODS ACQUISITION CORPcl a | $368,160 | – | 35,400 | +100.0% | 0.01% | – | |
New | POWERUP ACQUISITION CORP | $376,250 | – | 35,000 | +100.0% | 0.01% | – | |
New | OXUS ACQUISITION CORP | $373,658 | – | 34,598 | +100.0% | 0.01% | – | |
SPY | Sell | SPDR S&P 500 ETF TRput | $331,000 | +1701.4% | 500 | -50.0% | 0.01% | +900.0% |
OWL | New | BLUE OWL CAPITAL INC | $331,439 | – | 25,574 | +100.0% | 0.01% | – |
New | INCEPTION GROWTH ACQUSTN LTD | $318,600 | – | 30,000 | +100.0% | 0.01% | – | |
MACA | Sell | MORINGA ACQUISITION CORP | $316,365 | -82.4% | 30,130 | -83.0% | 0.01% | -83.3% |
MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $303,545 | +113.3% | 27,495 | +108.6% | 0.01% | +80.0% |
New | CONMED CORPnote 2.250% 6/1 | $290,155 | – | 305,000 | +100.0% | 0.01% | – | |
New | PONO CAP THREE INC | $315,445 | – | 29,900 | +100.0% | 0.01% | – | |
New | CHAVANT CAPITAL ACQUISITN COordinary shares | $297,044 | – | 27,004 | +100.0% | 0.01% | – | |
Sell | RF ACQUISITION CORP | $261,248 | -50.5% | 25,120 | -51.0% | 0.01% | -52.9% | |
New | KEYARCH ACQUISITION CORP | $269,546 | – | 25,501 | +100.0% | 0.01% | – | |
New | CLEAN EARTH ACQUISITIONS COR | $265,219 | – | 25,187 | +100.0% | 0.01% | – | |
LCA | New | LANDCADIA HOLDINGS IV INC | $258,272 | – | 25,075 | +100.0% | 0.01% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $208,878 | – | 20,162 | +100.0% | 0.01% | – |
New | DISTOKEN ACQUISITION CORPordinary shares | $199,768 | – | 19,779 | +100.0% | 0.01% | – | |
New | MARBLEGATE ACQUISITION CORP | $191,188 | – | 18,689 | +100.0% | 0.01% | – | |
PUCK | Sell | GOAL ACQUISITIONS CORP | $209,200 | -95.8% | 20,000 | -95.8% | 0.01% | -96.4% |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $213,646 | – | 19,874 | +100.0% | 0.01% | – |
Sell | ABRI SPAC I INC | $157,151 | -91.7% | 14,687 | -91.8% | 0.01% | -92.1% | |
New | PHP VENTURES ACQUISITION COR | $170,040 | – | 15,600 | +100.0% | 0.01% | – | |
New | CACTUS ACQUISITION CORP 1 LTclass a ord | $141,404 | – | 13,093 | +100.0% | 0.00% | – | |
New | SDCL EDGE ACQUISITION CORP | $139,878 | – | 13,196 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORP | $139,622 | – | 12,928 | +100.0% | 0.00% | – | |
Sell | QOMOLANGMA ACQUISITION CORP | $116,927 | -96.3% | 11,243 | -96.3% | 0.00% | -96.2% | |
OCEANTECH ACQUISITIONS I COR | $110,300 | +1.7% | 10,000 | 0.0% | 0.00% | -25.0% | ||
Sell | MOBIV ACQUISITION CORP | $100,000 | -97.7% | 10,000 | -97.6% | 0.00% | -97.9% | |
New | FAT PROJECTS ACQUISITION COR | $109,500 | – | 10,000 | +100.0% | 0.00% | – | |
Sell | PORTAGE FINTECH ACQUISITN CO | $106,760 | -95.9% | 10,365 | -95.9% | 0.00% | -96.5% | |
Sell | CLOUDFLARE INCnote 8/1 | $80,177 | -93.9% | 95,000 | -93.9% | 0.00% | -95.5% | |
New | BLOCK INCnote 5/0 | $62,056 | – | 75,000 | +100.0% | 0.00% | – | |
GDX | New | VANECK ETF TRUSTcall | $18,900 | – | 700 | +100.0% | 0.00% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -64,319 | -100.0% | 0.00% | – | |
New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $606 | – | 60,604 | +100.0% | 0.00% | – | |
Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,357 | +8.0% | 135,655 | +8.0% | 0.00% | – | |
Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,328 | -0.6% | 132,810 | -0.6% | 0.00% | – | |
Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $749 | +49.8% | 74,900 | +49.8% | 0.00% | – | |
OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,002 | – | 200,178 | +100.0% | 0.00% | – |
Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $988 | -0.5% | 98,790 | -0.5% | 0.00% | – | |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $406 | – | 40,594 | +100.0% | 0.00% | – |
TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $570 | – | 56,961 | +100.0% | 0.00% | – |
New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $2,566 | – | 256,600 | +100.0% | 0.00% | – | |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -51,400 | -100.0% | 0.00% | – |
Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -222,900 | -100.0% | 0.00% | – | |
LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -99,900 | -100.0% | 0.00% | – |
New | SEMANTIX INC*w exp 08/03/202 | $523 | – | 52,288 | +100.0% | 0.00% | – | |
Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -251,000 | -100.0% | 0.00% | – | |
Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -61,216 | -100.0% | 0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -10,449 | -100.0% | -0.00% | – |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -23,030 | -100.0% | -0.01% | – | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -75,447 | -100.0% | -0.02% | – |
Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -79,819 | -100.0% | -0.03% | – | |
Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -78,625 | -100.0% | -0.03% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -80,882 | -100.0% | -0.03% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,292 | -100.0% | -0.03% | – | |
Exit | PRIME NO ACQUISITION I CORP | $0 | – | -102,936 | -100.0% | -0.04% | – | |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -106,610 | -100.0% | -0.04% | – | |
Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -138,000 | -100.0% | -0.05% | – | |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -41,900 | -100.0% | -0.05% | – |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -159,562 | -100.0% | -0.06% | – | |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -169,000 | -100.0% | -0.06% | – | |
Exit | GIGCAPITAL 5 INC | $0 | – | -175,218 | -100.0% | -0.06% | – | |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,162,000 | -100.0% | -0.06% | – | |
Exit | REDWOODS ACQUISITION CORP | $0 | – | -192,872 | -100.0% | -0.07% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -200,001 | -100.0% | -0.07% | – | |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -241,401 | -100.0% | -0.08% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -272,548 | -100.0% | -0.09% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -275,000 | -100.0% | -0.10% | – |
Exit | NABORS ENERGY TRANSITION COR | $0 | – | -275,083 | -100.0% | -0.10% | – | |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -285,634 | -100.0% | -0.10% | – |
Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,537,000 | -100.0% | -0.10% | – | |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.10% | – |
Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -299,686 | -100.0% | -0.10% | – | |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -296,312 | -100.0% | -0.10% | – |
Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -310,762 | -100.0% | -0.11% | – | |
Exit | FORD MTR CO DELnote 3/1 | $0 | – | -3,600,000 | -100.0% | -0.13% | – | |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -381,000 | -100.0% | -0.13% | – | |
Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -389,173 | -100.0% | -0.14% | – | |
Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -3,915,000 | -100.0% | -0.14% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -425,500 | -100.0% | -0.15% | – | |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -477,158 | -100.0% | -0.16% | – | |
Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,761,000 | -100.0% | -0.20% | – | |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -3,753,000 | -100.0% | -0.24% | – | |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -847,541 | -100.0% | -0.30% | – | |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -5,861,000 | -100.0% | -0.43% | – | |
Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,417,013 | -100.0% | -0.49% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -414,990 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 71.4% |
SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
APPLE INC | 27 | Q2 2022 | 11.2% |
JOHNSON & JOHNSON | 25 | Q2 2022 | 6.7% |
MICROSOFT CORP | 25 | Q2 2022 | 3.5% |
CHEVRON CORP NEW | 25 | Q2 2022 | 2.4% |
WAL-MART STORES INC | 25 | Q2 2022 | 1.6% |
PROCTER & GAMBLE CO | 24 | Q2 2022 | 2.0% |
MERCK & CO INC NEW | 24 | Q2 2022 | 2.4% |
INTERNATIONAL BUSINESS MACHS | 22 | Q2 2022 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-28 |
View MIZUHO SECURITIES USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.