MIZUHO SECURITIES USA LLC - Q4 2020 holdings

$1.7 Billion is the total value of MIZUHO SECURITIES USA LLC's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 412.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$1,170,610,000
+31.2%
3,128,502
+17.5%
68.76%
+8.2%
QQQ NewINVESCO QQQ TRunit ser 1$51,950,000165,538
+100.0%
3.05%
BuyCOUPA SOFTWARE INCnote 0.125% 6/1$26,035,000
+399.0%
12,000,000
+318.8%
1.53%
+311.0%
ESSC BuyEAST STONE ACQUISITION CORP$16,266,000
+60.5%
1,626,650
+57.3%
0.96%
+32.3%
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$13,895,0001,369,000
+100.0%
0.82%
VHAQU NewVIVEON HEALTH ACQUISITION COunit 99/99/9999$12,484,0001,218,000
+100.0%
0.73%
GNRS BuyGREENROSE ACQUISITION CORP$11,909,000
+54.5%
1,185,000
+49.8%
0.70%
+27.5%
VTAQU NewVENTOUX CCM ACQUISITION CORPunit 09/30/2025$11,788,0001,150,000
+100.0%
0.69%
NewRHnote 6/1$11,479,0004,910,000
+100.0%
0.67%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$10,826,000
+76.7%
425,728
+18.9%
0.64%
+45.9%
NewINSULET CORPnote 1.375%11/1$10,585,0003,869,000
+100.0%
0.62%
NewSNAP INCnote 0.750% 8/0$10,301,0004,558,000
+100.0%
0.60%
ADOC NewEDOC ACQUISITION CORPcl a$8,944,000890,000
+100.0%
0.52%
CCL BuyCARNIVAL CORPunit 99/99/9999$8,829,000
+131.1%
407,638
+61.9%
0.52%
+90.8%
BuyQ2 HLDGS INCnote 0.750% 2/1$8,217,000
+292.0%
3,750,000
+200.0%
0.48%
+224.2%
NewWAYFAIR INCnote 1.125%11/0$7,449,0003,660,000
+100.0%
0.44%
VMAC BuyVISTAS MEDIA ACQUISITION CO$7,100,000
+131.7%
710,000
+125.9%
0.42%
+91.3%
LIVK BuyLIV CAP ACQUISITION CORPcl a$6,981,000
+27.9%
698,116
+25.3%
0.41%
+5.4%
GRNV BuyGREENVISION ACQUISITION CORP$6,750,000
+18.2%
665,000
+15.9%
0.40%
-2.7%
ZGYH BuyYUNHONG INTL$6,160,000
+90.7%
622,213
+87.7%
0.36%
+57.4%
IBB BuyISHARES TRnasdaq biotech$6,057,000
+396.9%
40,000
+344.4%
0.36%
+309.2%
ACKIU NewACKRELL SPAC PARTNERS I COunit 12/01/2026$5,914,000577,000
+100.0%
0.35%
NewQ2 HLDGS INCnote 0.750% 6/0$5,703,0003,744,000
+100.0%
0.34%
MUDSU NewMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$5,638,000550,000
+100.0%
0.33%
BuyTWITTER INCnote 0.250% 6/1$5,403,000
+878.8%
4,500,000
+800.0%
0.32%
+712.8%
NewHANNON ARMSTRONG SUST INFR Cnote 8/1$4,858,0003,597,000
+100.0%
0.28%
CRSA BuyCRESCENT ACQUISITION CORP$4,658,000
+94.6%
450,000
+88.9%
0.27%
+60.2%
MCMJ BuyMERIDA MERGER CORP I$4,545,000
+32.2%
450,000
+27.6%
0.27%
+9.0%
MLAC BuyMALACCA STRAITS ACQUISITION$4,475,000
+236.2%
452,033
+229.4%
0.26%
+176.8%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$4,352,000430,852
+100.0%
0.26%
ITAC NewINDUSTRIAL TECH ACQU INC$4,120,000412,034
+100.0%
0.24%
BLUWU NewBLUE WTR ACQUISITION CORPunit 08/31/2027$4,116,000401,592
+100.0%
0.24%
BRLI BuyBRILLIANT ACQUISITION CORP$4,070,000
+15.9%
409,004
+13.6%
0.24%
-4.4%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$3,875,0002,000,000
+100.0%
0.23%
SCPE BuySC HEALTH CORP$3,384,000
+3.2%
335,000
+2.1%
0.20%
-15.0%
SAII NewSOFTWARE ACQUISITN GRUP INC$3,245,000327,800
+100.0%
0.19%
ASAQ NewATLANTIC AVE ACQUISITION COR$3,220,000322,000
+100.0%
0.19%
PSAC BuyPROPERTY SOLUTIONS ACQUISITI$3,207,000
+127.1%
323,900
+121.4%
0.19%
+86.1%
KWACU NewKINGSWOOD ACQUISITION CORPunit 99/99/9999$3,075,000300,000
+100.0%
0.18%
ATAU NewAMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$3,060,000300,000
+100.0%
0.18%
NewLUMENTUM HLDGS INCnote 0.250% 3/1$3,041,0001,845,000
+100.0%
0.18%
SWK NewSTANLEY BLACK & DECKER INC$2,875,00016,100
+100.0%
0.17%
DEH BuyD8 HOLDINGS CORP$2,841,000
+184.7%
284,052
+177.6%
0.17%
+135.2%
ZNTEU NewZANITE ACQUISITION CORPunit 10/08/2025$2,832,000275,000
+100.0%
0.17%
KINZU NewKINS TECHNOLOGY GROUP INCunit 10/14/2025$2,832,000275,000
+100.0%
0.17%
GRCY BuyGREENCITY ACQUISITION CORP$2,706,000
+89.2%
270,636
+84.5%
0.16%
+55.9%
BSN NewBROADSTONE ACQUISITION CORP$2,600,000260,000
+100.0%
0.15%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$2,550,000250,000
+100.0%
0.15%
CASU NewCASCADE ACQUISITION CORPunit 99/99/9999$2,562,000250,000
+100.0%
0.15%
GWAC NewGOOD WORKS ACQUISITION CORP$2,469,000249,400
+100.0%
0.14%
OTRA NewOTR ACQUISITION CORP$2,420,000239,613
+100.0%
0.14%
NewFIREEYE INCnote 0.875% 6/0$2,406,0002,000,000
+100.0%
0.14%
FST NewFAST ACQUISITION CORP$2,020,000200,000
+100.0%
0.12%
ACEV BuyACE CONVERGENCE ACQU CORPcl a$2,000,000
+307.3%
200,000
+296.8%
0.12%
+234.3%
SGAM NewSEAPORT GLOBAL ACQUISITN COR$1,970,000196,982
+100.0%
0.12%
TMTS NewSPARTACUS ACQUISITION CORPcl a$1,789,000178,000
+100.0%
0.10%
FGNA NewFG NEW AMER ACQUISITION CORP$1,716,000171,600
+100.0%
0.10%
NewTWITTER INCnote 1.000% 9/1$1,544,0001,520,000
+100.0%
0.09%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$1,530,000150,000
+100.0%
0.09%
AVAN NewAVANTI ACQUISITION CORP$1,515,000150,000
+100.0%
0.09%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$1,486,000142,850
+100.0%
0.09%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,441,000
+5.1%
40,000
+14.3%
0.08%
-13.3%
VOO NewVANGUARD INDEX FDS$1,376,0004,000
+100.0%
0.08%
DBDR NewROMAN DBDR TECH ACQUISITION$1,350,000135,000
+100.0%
0.08%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$1,304,000129,074
+100.0%
0.08%
PG NewPROCTER AND GAMBLE CO$1,282,0009,217
+100.0%
0.08%
NewPROOFPOINT INCnote 0.250% 8/1$1,280,0001,150,000
+100.0%
0.08%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$1,262,000125,000
+100.0%
0.07%
ERES BuyEAST RES ACQUISITION CO$1,239,000
+41.1%
123,908
+36.1%
0.07%
+15.9%
NHIC NewNEWHOLD INVESTMENT CORP$1,235,000123,509
+100.0%
0.07%
HOL NewHOLICITY INC$1,210,000121,000
+100.0%
0.07%
NewSYNAPTICS INCnote 0.500% 6/1$1,189,000864,000
+100.0%
0.07%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$1,150,000115,000
+100.0%
0.07%
NGAC NewNEXTGEN ACQUISITION CORPcl a$1,144,000115,000
+100.0%
0.07%
AAPL NewAPPLE INC$1,148,0008,649
+100.0%
0.07%
GLAQU NewGLOBIS ACQUISITION CORPunit 11/01/2025$1,123,000109,000
+100.0%
0.07%
IQ NewIQIYI INCsponsored ads$1,084,00062,000
+100.0%
0.06%
NewZILLOW GROUP INCnote 2.750% 5/1$1,040,000500,000
+100.0%
0.06%
GNPKU NewGENESIS PK ACQUISITION CORPunit 99/99/9999$1,030,000100,000
+100.0%
0.06%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$1,025,000100,000
+100.0%
0.06%
HEC BuyHUDSON EXECUTIVE INVT CORP$1,025,000
+240.5%
100,000
+227.2%
0.06%
+185.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG Lput$1,028,000
-58.5%
425,728
+18.9%
0.06%
-66.1%
CRHC NewCOHN ROBBINS HOLDINGS CORP$1,010,000100,000
+100.0%
0.06%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$1,000,000100,000
+100.0%
0.06%
STWO NewACON S2 ACQUISITION CORP$950,00095,000
+100.0%
0.06%
MSFT NewMICROSOFT CORP$925,0004,158
+100.0%
0.05%
CPSR BuyCAPSTAR SPL PURP ACQUISITION$909,000
+23.7%
90,000
+19.9%
0.05%
+1.9%
NewFIRST MAJESTIC SILVER CORPnote 1.875% 3/0$864,000600,000
+100.0%
0.05%
ANDA NewANDINA ACQUISITION CORP III$863,00085,430
+100.0%
0.05%
BuyZILLOW GROUP INCnote 1.500% 7/0$851,000
+28.2%
500,000
+8.0%
0.05%
+6.4%
GRSV BuyGORES HLDGS V INC$850,000
+151.5%
85,000
+153.5%
0.05%
+108.3%
KO NewCOCA COLA CO$788,00014,375
+100.0%
0.05%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$769,00075,000
+100.0%
0.04%
WMT NewWALMART INC$743,0005,154
+100.0%
0.04%
LIN NewLINDE PLC$740,0002,808
+100.0%
0.04%
PEP NewPEPSICO INC$719,0004,849
+100.0%
0.04%
PTK NewPTK ACQUISITION CORP$638,00063,837
+100.0%
0.04%
RCHG NewRECHARGE ACQUISITION CORP$623,00062,255
+100.0%
0.04%
PAIC NewPETRA ACQUISITION INC$621,00062,105
+100.0%
0.04%
EDTXU NewEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$597,00058,524
+100.0%
0.04%
IGAC NewIG ACQUISITION CORP$588,00058,239
+100.0%
0.04%
SAIIU NewSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$520,00050,000
+100.0%
0.03%
FTOC NewFTAC OLYMPUS ACQUISITION COR$512,00050,000
+100.0%
0.03%
AACQ NewARTIUS ACQUISITION INC$512,00050,000
+100.0%
0.03%
ACND NewASCENDANT DIGITAL ACQUISITIO$505,00050,000
+100.0%
0.03%
CFACU NewCF FIN ACQUISITION CORP IIIunit 09/30/2027$518,00050,000
+100.0%
0.03%
FAII NewFORTRESS VALUE ACQUISITION I$512,00050,000
+100.0%
0.03%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$517,00052,252
+100.0%
0.03%
OACB NewOAKTREE ACQUISITION CORP II$512,00050,000
+100.0%
0.03%
KSMT NewKISMET ACQUISITION ONE CORP$500,00050,000
+100.0%
0.03%
CONX NewCONX CORP$500,00050,000
+100.0%
0.03%
PRPB NewCC NEUBERGER PRIN HLDGS II$502,00050,000
+100.0%
0.03%
SCVX BuySCVX CORP$482,000
+72.1%
47,000
+67.7%
0.03%
+40.0%
New8X8 INC NEWnote 0.500% 2/0$435,000300,000
+100.0%
0.03%
CLGX NewCORELOGIC INC$410,0005,300
+100.0%
0.02%
TWND NewTAILWIND ACQUISITION CORP$400,00040,000
+100.0%
0.02%
PMVC NewPMV CONSUMER ACQUISITION COR$400,00040,000
+100.0%
0.02%
CCL BuyCARNIVAL CORPput$386,000
-50.5%
407,638
+61.9%
0.02%
-58.9%
EMPW NewEMPOWER LTD$350,00035,142
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCcall$359,000280,000
+100.0%
0.02%
PIPPU NewPINE IS ACQUISITION CORPunit 99/99/9999$366,00035,000
+100.0%
0.02%
BWACU NewBETTER WORLD ACQUISITION CORunit 11/15/2027$360,00035,000
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$338,0005,787
+100.0%
0.02%
LCY NewLANDCADIA HOLDINGS III INC$343,00034,000
+100.0%
0.02%
TACAU NewTREPONT ACQUISITION CORP Iunit 99/99/9999$337,00033,066
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$320,000436
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$331,0004,004
+100.0%
0.02%
MO NewALTRIA GROUP INC$324,0007,906
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$323,0001,182
+100.0%
0.02%
AMZN NewAMAZON COM INC$306,00094
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$306,000812
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$312,0003,645
+100.0%
0.02%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$309,00030,000
+100.0%
0.02%
DBDRU NewROMAN DBDR TECH ACQUISITIONunit 99/99/9999$310,00029,100
+100.0%
0.02%
ECL NewECOLAB INC$288,0001,329
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$286,0003,711
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$265,0007,000
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$279,0003,925
+100.0%
0.02%
TSLA NewTESLA INC$266,000377
+100.0%
0.02%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$255,00025,000
+100.0%
0.02%
GSAH NewGS ACQUISITION HLDGS CORP II$262,00025,000
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$256,000963
+100.0%
0.02%
NEM NewNEWMONT CORP$257,0004,297
+100.0%
0.02%
RAACU NewREVOLUTION ACCELERTN ACQU COunit 12/01/2025$256,00025,000
+100.0%
0.02%
ROCCU NewROTH CH ACQUISITION II COunit 12/11/2025$260,00025,000
+100.0%
0.02%
V NewVISA INC$255,0001,164
+100.0%
0.02%
LNFAU NewL&F ACQUISITION CORPunit 99/99/9999$255,00025,000
+100.0%
0.02%
RMGBU NewRMG ACQUISITION CORP IIunit 12/09/2025$259,00025,000
+100.0%
0.02%
TREB NewTREBIA ACQUISITION CORP$256,00025,000
+100.0%
0.02%
LCAP NewLIONHEART ACQUISITION CORP I$236,00024,000
+100.0%
0.01%
GFXU NewGOLDEN FALCON ACQUISITION COunit 99/99/9999$218,00021,089
+100.0%
0.01%
MA NewMASTERCARD INCORPORATEDcl a$216,000604
+100.0%
0.01%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$215,00020,000
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$204,0007,847
+100.0%
0.01%
NMMC NewNORTH MOUNTAIN MERGER CORP$205,00020,000
+100.0%
0.01%
HD NewHOME DEPOT INC$202,000762
+100.0%
0.01%
DOW NewDOW INC$201,0003,613
+100.0%
0.01%
SBG NewSANDBRIDGE ACQUISITION CORP$187,00019,000
+100.0%
0.01%
ASPL NewASPIRATIONAL CONSUMER LIFEST$131,00013,338
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRcall$93,00040,000
+100.0%
0.01%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$12,00025,000
+100.0%
0.00%
OTRAW NewOTR ACQUISITION CORP*w exp 11/30/202$12,00016,252
+100.0%
0.00%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$8,00039,251
+100.0%
0.00%
AAL BuyAMERICAN AIRLS GROUP INCcall$6,000
-88.9%
96,750
+1.5%
0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202371.4%
SPDR DOW JONES INDL AVRG ETF28Q3 202129.1%
APPLE INC27Q2 202211.2%
JOHNSON & JOHNSON25Q2 20226.7%
MICROSOFT CORP25Q2 20223.5%
CHEVRON CORP NEW25Q2 20222.4%
WAL-MART STORES INC25Q2 20221.6%
PROCTER & GAMBLE CO24Q2 20222.0%
MERCK & CO INC NEW24Q2 20222.4%
INTERNATIONAL BUSINESS MACHS22Q2 20223.9%

View MIZUHO SECURITIES USA LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-01-28

View MIZUHO SECURITIES USA LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1702441000.0 != 1702432000.0)

Export MIZUHO SECURITIES USA LLC's holdings