$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $51,950,000 | – | 165,538 | +100.0% | 3.05% | – |
BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $13,895,000 | – | 1,369,000 | +100.0% | 0.82% | – |
VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $12,484,000 | – | 1,218,000 | +100.0% | 0.73% | – |
VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $11,788,000 | – | 1,150,000 | +100.0% | 0.69% | – |
New | RHnote 6/1 | $11,479,000 | – | 4,910,000 | +100.0% | 0.67% | – | |
New | INSULET CORPnote 1.375%11/1 | $10,585,000 | – | 3,869,000 | +100.0% | 0.62% | – | |
New | SNAP INCnote 0.750% 8/0 | $10,301,000 | – | 4,558,000 | +100.0% | 0.60% | – | |
ADOC | New | EDOC ACQUISITION CORPcl a | $8,944,000 | – | 890,000 | +100.0% | 0.52% | – |
New | WAYFAIR INCnote 1.125%11/0 | $7,449,000 | – | 3,660,000 | +100.0% | 0.44% | – | |
ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $5,914,000 | – | 577,000 | +100.0% | 0.35% | – |
New | Q2 HLDGS INCnote 0.750% 6/0 | $5,703,000 | – | 3,744,000 | +100.0% | 0.34% | – | |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $5,638,000 | – | 550,000 | +100.0% | 0.33% | – |
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,858,000 | – | 3,597,000 | +100.0% | 0.28% | – | |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $4,352,000 | – | 430,852 | +100.0% | 0.26% | – |
ITAC | New | INDUSTRIAL TECH ACQU INC | $4,120,000 | – | 412,034 | +100.0% | 0.24% | – |
BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $4,116,000 | – | 401,592 | +100.0% | 0.24% | – |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,875,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
SAII | New | SOFTWARE ACQUISITN GRUP INC | $3,245,000 | – | 327,800 | +100.0% | 0.19% | – |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $3,220,000 | – | 322,000 | +100.0% | 0.19% | – |
KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,075,000 | – | 300,000 | +100.0% | 0.18% | – |
ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.18% | – |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,041,000 | – | 1,845,000 | +100.0% | 0.18% | – | |
SWK | New | STANLEY BLACK & DECKER INC | $2,875,000 | – | 16,100 | +100.0% | 0.17% | – |
ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,832,000 | – | 275,000 | +100.0% | 0.17% | – |
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,832,000 | – | 275,000 | +100.0% | 0.17% | – |
BSN | New | BROADSTONE ACQUISITION CORP | $2,600,000 | – | 260,000 | +100.0% | 0.15% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,550,000 | – | 250,000 | +100.0% | 0.15% | – |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $2,562,000 | – | 250,000 | +100.0% | 0.15% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $2,469,000 | – | 249,400 | +100.0% | 0.14% | – |
OTRA | New | OTR ACQUISITION CORP | $2,420,000 | – | 239,613 | +100.0% | 0.14% | – |
New | FIREEYE INCnote 0.875% 6/0 | $2,406,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
FST | New | FAST ACQUISITION CORP | $2,020,000 | – | 200,000 | +100.0% | 0.12% | – |
SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,970,000 | – | 196,982 | +100.0% | 0.12% | – |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,789,000 | – | 178,000 | +100.0% | 0.10% | – |
FGNA | New | FG NEW AMER ACQUISITION CORP | $1,716,000 | – | 171,600 | +100.0% | 0.10% | – |
New | TWITTER INCnote 1.000% 9/1 | $1,544,000 | – | 1,520,000 | +100.0% | 0.09% | – | |
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.09% | – |
AVAN | New | AVANTI ACQUISITION CORP | $1,515,000 | – | 150,000 | +100.0% | 0.09% | – |
TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $1,486,000 | – | 142,850 | +100.0% | 0.09% | – |
VOO | New | VANGUARD INDEX FDS | $1,376,000 | – | 4,000 | +100.0% | 0.08% | – |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,350,000 | – | 135,000 | +100.0% | 0.08% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,304,000 | – | 129,074 | +100.0% | 0.08% | – |
PG | New | PROCTER AND GAMBLE CO | $1,282,000 | – | 9,217 | +100.0% | 0.08% | – |
New | PROOFPOINT INCnote 0.250% 8/1 | $1,280,000 | – | 1,150,000 | +100.0% | 0.08% | – | |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,262,000 | – | 125,000 | +100.0% | 0.07% | – |
NHIC | New | NEWHOLD INVESTMENT CORP | $1,235,000 | – | 123,509 | +100.0% | 0.07% | – |
HOL | New | HOLICITY INC | $1,210,000 | – | 121,000 | +100.0% | 0.07% | – |
New | SYNAPTICS INCnote 0.500% 6/1 | $1,189,000 | – | 864,000 | +100.0% | 0.07% | – | |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,150,000 | – | 115,000 | +100.0% | 0.07% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,144,000 | – | 115,000 | +100.0% | 0.07% | – |
AAPL | New | APPLE INC | $1,148,000 | – | 8,649 | +100.0% | 0.07% | – |
GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,123,000 | – | 109,000 | +100.0% | 0.07% | – |
IQ | New | IQIYI INCsponsored ads | $1,084,000 | – | 62,000 | +100.0% | 0.06% | – |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,040,000 | – | 500,000 | +100.0% | 0.06% | – | |
GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.06% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,025,000 | – | 100,000 | +100.0% | 0.06% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,010,000 | – | 100,000 | +100.0% | 0.06% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – |
STWO | New | ACON S2 ACQUISITION CORP | $950,000 | – | 95,000 | +100.0% | 0.06% | – |
MSFT | New | MICROSOFT CORP | $925,000 | – | 4,158 | +100.0% | 0.05% | – |
New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $864,000 | – | 600,000 | +100.0% | 0.05% | – | |
ANDA | New | ANDINA ACQUISITION CORP III | $863,000 | – | 85,430 | +100.0% | 0.05% | – |
KO | New | COCA COLA CO | $788,000 | – | 14,375 | +100.0% | 0.05% | – |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $769,000 | – | 75,000 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $743,000 | – | 5,154 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $740,000 | – | 2,808 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $719,000 | – | 4,849 | +100.0% | 0.04% | – |
PTK | New | PTK ACQUISITION CORP | $638,000 | – | 63,837 | +100.0% | 0.04% | – |
RCHG | New | RECHARGE ACQUISITION CORP | $623,000 | – | 62,255 | +100.0% | 0.04% | – |
PAIC | New | PETRA ACQUISITION INC | $621,000 | – | 62,105 | +100.0% | 0.04% | – |
EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $597,000 | – | 58,524 | +100.0% | 0.04% | – |
IGAC | New | IG ACQUISITION CORP | $588,000 | – | 58,239 | +100.0% | 0.04% | – |
SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.03% | – |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $512,000 | – | 50,000 | +100.0% | 0.03% | – |
AACQ | New | ARTIUS ACQUISITION INC | $512,000 | – | 50,000 | +100.0% | 0.03% | – |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $505,000 | – | 50,000 | +100.0% | 0.03% | – |
CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $518,000 | – | 50,000 | +100.0% | 0.03% | – |
FAII | New | FORTRESS VALUE ACQUISITION I | $512,000 | – | 50,000 | +100.0% | 0.03% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $517,000 | – | 52,252 | +100.0% | 0.03% | – |
OACB | New | OAKTREE ACQUISITION CORP II | $512,000 | – | 50,000 | +100.0% | 0.03% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $500,000 | – | 50,000 | +100.0% | 0.03% | – |
CONX | New | CONX CORP | $500,000 | – | 50,000 | +100.0% | 0.03% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $502,000 | – | 50,000 | +100.0% | 0.03% | – |
New | 8X8 INC NEWnote 0.500% 2/0 | $435,000 | – | 300,000 | +100.0% | 0.03% | – | |
CLGX | New | CORELOGIC INC | $410,000 | – | 5,300 | +100.0% | 0.02% | – |
TWND | New | TAILWIND ACQUISITION CORP | $400,000 | – | 40,000 | +100.0% | 0.02% | – |
PMVC | New | PMV CONSUMER ACQUISITION COR | $400,000 | – | 40,000 | +100.0% | 0.02% | – |
EMPW | New | EMPOWER LTD | $350,000 | – | 35,142 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $359,000 | – | 280,000 | +100.0% | 0.02% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $366,000 | – | 35,000 | +100.0% | 0.02% | – |
BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $360,000 | – | 35,000 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $338,000 | – | 5,787 | +100.0% | 0.02% | – |
LCY | New | LANDCADIA HOLDINGS III INC | $343,000 | – | 34,000 | +100.0% | 0.02% | – |
TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $337,000 | – | 33,066 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $320,000 | – | 436 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $331,000 | – | 4,004 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $324,000 | – | 7,906 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $323,000 | – | 1,182 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC | $306,000 | – | 94 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $306,000 | – | 812 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $312,000 | – | 3,645 | +100.0% | 0.02% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $309,000 | – | 30,000 | +100.0% | 0.02% | – |
DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $310,000 | – | 29,100 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $288,000 | – | 1,329 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $286,000 | – | 3,711 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $265,000 | – | 7,000 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $279,000 | – | 3,925 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $266,000 | – | 377 | +100.0% | 0.02% | – |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $262,000 | – | 25,000 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $256,000 | – | 963 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $257,000 | – | 4,297 | +100.0% | 0.02% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $256,000 | – | 25,000 | +100.0% | 0.02% | – |
ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $260,000 | – | 25,000 | +100.0% | 0.02% | – |
V | New | VISA INC | $255,000 | – | 1,164 | +100.0% | 0.02% | – |
LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $259,000 | – | 25,000 | +100.0% | 0.02% | – |
TREB | New | TREBIA ACQUISITION CORP | $256,000 | – | 25,000 | +100.0% | 0.02% | – |
LCAP | New | LIONHEART ACQUISITION CORP I | $236,000 | – | 24,000 | +100.0% | 0.01% | – |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $218,000 | – | 21,089 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $216,000 | – | 604 | +100.0% | 0.01% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $215,000 | – | 20,000 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 7,847 | +100.0% | 0.01% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $205,000 | – | 20,000 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $202,000 | – | 762 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $201,000 | – | 3,613 | +100.0% | 0.01% | – |
SBG | New | SANDBRIDGE ACQUISITION CORP | $187,000 | – | 19,000 | +100.0% | 0.01% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $131,000 | – | 13,338 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRcall | $93,000 | – | 40,000 | +100.0% | 0.01% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 16,252 | +100.0% | 0.00% | – |
BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | – | 39,251 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-05-10 |
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 |
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.