$1.05 Billion is the total value of MIZUHO SECURITIES USA LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 122.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,529,000 | -63.0% | 1,095,106 | -65.0% | 41.36% | -39.9% |
| RPLA | New | REPLAY ACQUISITION CORP | $34,633,000 | – | 3,395,412 | +100.0% | 3.30% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $19,079,000 | +210.8% | 350,000 | +201.0% | 1.82% | +404.2% |
| LATN | Buy | UNION ACQUISITION CORP II | $17,136,000 | +89.5% | 1,706,725 | +89.6% | 1.64% | +207.9% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $16,121,000 | -38.1% | 9,500,000 | -20.8% | 1.54% | +0.6% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $15,430,000 | – | 1,543,014 | +100.0% | 1.47% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $14,750,000 | -9.3% | 1,482,402 | -8.9% | 1.41% | +47.3% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $14,380,000 | – | 1,449,566 | +100.0% | 1.37% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,740,000 | +8.4% | 425,500 | -0.1% | 1.12% | +76.1% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $11,434,000 | – | 1,155,000 | +100.0% | 1.09% | – |
| GXGX | New | GX ACQUISITION CORP | $10,978,000 | – | 1,091,248 | +100.0% | 1.05% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,696,000 | +21.1% | 403,000 | -1.1% | 1.02% | +96.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,872,000 | – | 23,846 | +100.0% | 0.85% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $8,085,000 | – | 825,000 | +100.0% | 0.77% | – |
| New | MONGODB INCnote 0.250% 1/1 | $7,888,000 | – | 5,500,000 | +100.0% | 0.75% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,798,000 | – | 23,846 | +100.0% | 0.74% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $7,654,000 | – | 785,000 | +100.0% | 0.73% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,647,000 | +166.0% | 38,300 | +137.9% | 0.73% | +332.0% |
| New | ETSY INCnote 0.125%10/0 | $7,363,000 | – | 3,113,000 | +100.0% | 0.70% | – | |
| HD | Buy | HOME DEPOT INC | $7,279,000 | +3503.5% | 23,846 | +3029.4% | 0.69% | +5683.3% |
| New | CHEGG INCnote 0.125% 3/1 | $7,210,000 | – | 4,146,000 | +100.0% | 0.69% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $7,020,000 | – | 6,000,000 | +100.0% | 0.67% | – | |
| LEGO | New | LEGATO MERGER CORP | $7,019,000 | – | 723,604 | +100.0% | 0.67% | – |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $6,994,000 | +3.6% | 687,069 | +3.3% | 0.67% | +68.4% |
| Q2 HLDGS INCnote 0.750% 2/1 | $6,513,000 | -20.7% | 3,750,000 | 0.0% | 0.62% | +28.6% | ||
| VCKA | New | VICKERS VANTAGE CORP I | $6,068,000 | – | 612,913 | +100.0% | 0.58% | – |
| BA | New | BOEING CO | $6,074,000 | – | 23,846 | +100.0% | 0.58% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $5,952,000 | – | 2,000,000 | +100.0% | 0.57% | – | |
| AMGN | New | AMGEN INC | $5,933,000 | – | 23,846 | +100.0% | 0.57% | – |
| AGBA | Buy | AGBA ACQUISITION LTD | $5,904,000 | +2.1% | 562,250 | +1.1% | 0.56% | +65.6% |
| THCA | Buy | TUSCAN HLDGS CORP II | $5,764,000 | +44.5% | 571,822 | +50.5% | 0.55% | +135.0% |
| MSFT | Buy | MICROSOFT CORP | $5,745,000 | +521.1% | 24,369 | +486.1% | 0.55% | +914.8% |
| GLAQ | New | GLOBIS ACQUISITION CORP | $5,748,000 | – | 580,651 | +100.0% | 0.55% | – |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $5,541,000 | +36.1% | 51,000 | +45.7% | 0.53% | +121.3% |
| CAT | New | CATERPILLAR INC | $5,529,000 | – | 23,846 | +100.0% | 0.53% | – |
| SCPE | Buy | SC HEALTH CORP | $5,522,000 | +63.2% | 547,287 | +63.4% | 0.53% | +164.8% |
| New | ZYNGA INCnote 0.250% 6/0 | $5,431,000 | – | 4,000,000 | +100.0% | 0.52% | – | |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $5,383,000 | -39.8% | 538,278 | -39.5% | 0.51% | -2.1% |
| MCD | New | MCDONALDS CORP | $5,345,000 | – | 23,846 | +100.0% | 0.51% | – |
| HON | New | HONEYWELL INTL INC | $5,176,000 | – | 23,846 | +100.0% | 0.49% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $5,174,000 | +1089.4% | 3,750,000 | +1150.0% | 0.49% | +1800.0% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,133,000 | – | 1,535,000 | +100.0% | 0.49% | – | |
| V | Buy | VISA INC | $5,049,000 | +1880.0% | 23,846 | +1948.6% | 0.48% | +3113.3% |
| CRM | New | SALESFORCE COM INC | $5,052,000 | – | 23,846 | +100.0% | 0.48% | – |
| ZGYH | Sell | YUNHONG INTL | $4,833,000 | -21.5% | 485,201 | -22.0% | 0.46% | +27.3% |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $4,731,000 | – | 468,451 | +100.0% | 0.45% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $4,628,000 | – | 2,620,000 | +100.0% | 0.44% | – | |
| MMM | New | 3M CO | $4,595,000 | – | 23,846 | +100.0% | 0.44% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $4,535,000 | -65.2% | 3,378,000 | -61.5% | 0.43% | -43.3% | |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $4,502,000 | – | 450,200 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $4,485,000 | – | 24,305 | +100.0% | 0.43% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $4,482,000 | – | 450,469 | +100.0% | 0.43% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $4,321,000 | – | 3,310,000 | +100.0% | 0.41% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,171,000 | – | 3,219,000 | +100.0% | 0.40% | – | |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $4,124,000 | – | 416,555 | +100.0% | 0.39% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $4,086,000 | -65.7% | 410,611 | -65.3% | 0.39% | -44.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,060,000 | -33.0% | 27,000 | -32.5% | 0.39% | +8.7% |
| JNJ | New | JOHNSON & JOHNSON | $3,919,000 | – | 23,846 | +100.0% | 0.37% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $3,688,000 | +152.4% | 1,671,000 | +160.3% | 0.35% | +309.3% | |
| JPM | New | JPMORGAN CHASE & CO | $3,630,000 | – | 23,846 | +100.0% | 0.35% | – |
| GIX | New | GIGCAPITAL2 INC | $3,609,000 | – | 359,505 | +100.0% | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,586,000 | – | 23,846 | +100.0% | 0.34% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $3,519,000 | -24.5% | 350,140 | -22.2% | 0.34% | +22.6% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,438,000 | – | 2,338,000 | +100.0% | 0.33% | – | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $3,405,000 | -16.3% | 343,980 | -15.9% | 0.32% | +36.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,396,000 | – | 75,000 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,373,000 | – | 23,846 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $3,239,000 | +335.9% | 23,846 | +362.7% | 0.31% | +602.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,229,000 | +151.9% | 23,846 | +158.7% | 0.31% | +310.7% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $3,223,000 | +386.1% | 3,150,000 | +384.6% | 0.31% | +687.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,178,000 | – | 23,846 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $3,169,000 | – | 23,846 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $3,064,000 | +166.9% | 25,080 | +190.0% | 0.29% | +335.8% |
| OTRA | Buy | OTR ACQUISITION CORP | $3,036,000 | +25.5% | 303,636 | +26.7% | 0.29% | +104.2% |
| New | ENVESTNET INCnote 1.750% 6/0 | $3,015,000 | – | 2,498,000 | +100.0% | 0.29% | – | |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $2,841,000 | – | 289,922 | +100.0% | 0.27% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $2,839,000 | – | 283,918 | +100.0% | 0.27% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,786,000 | -28.1% | 1,500,000 | -25.0% | 0.27% | +16.7% | |
| New | ISTAR INCnote 3.125% 9/1 | $2,772,000 | – | 2,100,000 | +100.0% | 0.26% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,721,000 | – | 280,500 | +100.0% | 0.26% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,652,000 | -50.9% | 2,000,000 | -55.6% | 0.25% | -20.2% | |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $2,574,000 | +98.0% | 260,024 | +100.0% | 0.25% | +223.7% |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $2,536,000 | -6.3% | 253,588 | -6.3% | 0.24% | +52.2% |
| CVX | New | CHEVRON CORP NEW | $2,499,000 | – | 23,846 | +100.0% | 0.24% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,403,000 | -21.0% | 1,500,000 | -18.7% | 0.23% | +27.9% | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $2,387,000 | – | 1,300,000 | +100.0% | 0.23% | – | |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $2,389,000 | +135.4% | 217,225 | +135.4% | 0.23% | +280.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,380,000 | +49.8% | 20,400 | +45.7% | 0.23% | +144.1% |
| MACU | New | MALLARD ACQUISITION CORP | $2,343,000 | – | 239,126 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,306,000 | – | 25,126 | +100.0% | 0.22% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,251,000 | – | 1,325,000 | +100.0% | 0.22% | – | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,243,000 | -40.1% | 1,428,000 | -28.6% | 0.21% | -2.7% | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $2,217,000 | – | 47,868 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,184,000 | – | 13,000 | +100.0% | 0.21% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,164,000 | – | 203,162 | +100.0% | 0.21% | – |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $2,121,000 | +65.7% | 2,000,000 | +73.9% | 0.20% | +169.3% | |
| NOMD | New | NOMAD FOODS LTD | $2,060,000 | – | 75,000 | +100.0% | 0.20% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,000,000 | – | 207,227 | +100.0% | 0.19% | – |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $1,970,000 | +10.1% | 200,000 | +12.4% | 0.19% | +79.0% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $1,960,000 | – | 200,000 | +100.0% | 0.19% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,938,000 | – | 198,736 | +100.0% | 0.18% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $1,860,000 | – | 189,766 | +100.0% | 0.18% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,853,000 | – | 188,161 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO. INC | $1,838,000 | – | 23,846 | +100.0% | 0.18% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,788,000 | +24.1% | 55,000 | +37.5% | 0.17% | +101.2% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,746,000 | – | 180,900 | +100.0% | 0.17% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,719,000 | – | 177,168 | +100.0% | 0.16% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,638,000 | – | 168,000 | +100.0% | 0.16% | – |
| DOW | Buy | DOW INC | $1,603,000 | +697.5% | 25,077 | +594.1% | 0.15% | +1175.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,589,000 | -67.3% | 1,275,000 | -64.6% | 0.15% | -46.7% | |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $1,560,000 | -64.2% | 155,993 | -63.8% | 0.15% | -41.8% |
| INTC | New | INTEL CORP | $1,563,000 | – | 24,422 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,481,000 | – | 25,471 | +100.0% | 0.14% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,467,000 | -51.3% | 146,687 | -51.1% | 0.14% | -20.9% |
| OCAX | New | OCA ACQUISITION CORP | $1,456,000 | – | 148,610 | +100.0% | 0.14% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $1,424,000 | -27.7% | 144,600 | -26.6% | 0.14% | +17.2% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,400,000 | – | 144,300 | +100.0% | 0.13% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,380,000 | +41.5% | 14,030 | +27.5% | 0.13% | +131.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,319,000 | – | 24,027 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $1,264,000 | – | 24,444 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $1,257,000 | +59.5% | 23,846 | +65.9% | 0.12% | +160.9% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,244,000 | – | 125,000 | +100.0% | 0.12% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,218,000 | – | 123,055 | +100.0% | 0.12% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $1,132,000 | -83.8% | 114,320 | -83.6% | 0.11% | -73.7% |
| Sell | IQIYI INCnote 3.750%12/0 | $1,005,000 | -33.8% | 1,000,000 | -33.3% | 0.10% | +7.9% | |
| New | RHnote 9/1 | $1,003,000 | – | 355,000 | +100.0% | 0.10% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $977,000 | – | 99,700 | +100.0% | 0.09% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $965,000 | – | 100,000 | +100.0% | 0.09% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $861,000 | – | 88,744 | +100.0% | 0.08% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $763,000 | -68.3% | 684,000 | -65.8% | 0.07% | -48.2% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $734,000 | – | 610,000 | +100.0% | 0.07% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $735,000 | – | 712,000 | +100.0% | 0.07% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $698,000 | – | 17,500 | +100.0% | 0.07% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $706,000 | – | 70,362 | +100.0% | 0.07% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $699,000 | – | 70,000 | +100.0% | 0.07% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $693,000 | – | 70,049 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $618,000 | – | 4,659 | +100.0% | 0.06% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $573,000 | – | 59,668 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $543,000 | – | 1,843 | +100.0% | 0.05% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $488,000 | – | 50,000 | +100.0% | 0.05% | – |
| KLAQ | New | KL ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.05% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $485,000 | – | 50,000 | +100.0% | 0.05% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $482,000 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | RHnote 6/1 | $431,000 | -96.2% | 140,000 | -97.1% | 0.04% | -93.9% | |
| New | PINDUODUO INCnote 12/0 | $421,000 | – | 400,000 | +100.0% | 0.04% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $419,000 | -59.2% | 425,500 | -0.1% | 0.04% | -33.3% |
| ATNF | New | 180 LIFE SCIENCES CORP | $344,000 | – | 52,400 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $321,000 | – | 155 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $324,000 | – | 157 | +100.0% | 0.03% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $301,000 | -88.2% | 30,745 | -87.7% | 0.03% | -80.7% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $292,000 | – | 29,199 | +100.0% | 0.03% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $294,000 | – | 30,000 | +100.0% | 0.03% | – |
| GOAC | Sell | GO ACQUISITION CORP | $247,000 | -75.5% | 25,101 | -74.9% | 0.02% | -59.3% |
| CAS | New | CASCADE ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| CONX | Sell | CONX CORP | $248,000 | -50.4% | 25,000 | -50.0% | 0.02% | -17.2% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
| SCOA | New | SCION TECH GROWTH I | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $242,000 | -67.3% | 864 | -69.2% | 0.02% | -46.5% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $245,000 | -78.7% | 25,000 | -78.3% | 0.02% | -66.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | – | 7,227 | +100.0% | 0.02% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $246,000 | +4.2% | 25,000 | +4.2% | 0.02% | +64.3% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| BHSE | New | BULL HORN HLDGS CORP | $219,000 | – | 22,124 | +100.0% | 0.02% | – |
| PTK | Sell | PTK ACQUISITION CORP | $203,000 | -68.2% | 20,592 | -67.7% | 0.02% | -48.6% |
| CCL | Sell | CARNIVAL CORPput | $114,000 | -70.5% | 403,000 | -1.1% | 0.01% | -52.2% |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $100,000 | -91.3% | 10,000 | -91.3% | 0.01% | -85.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $99,000 | – | 150,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $15,000 | – | 60,000 | +100.0% | 0.00% | – |
| BILI | BILIBILI INCput | $8,000 | -55.6% | 18,800 | 0.0% | 0.00% | 0.0% | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -96,750 | -100.0% | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -39,251 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -16,252 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -13,338 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -19,369 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,847 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -21,089 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -604 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,297 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -963 | -100.0% | -0.02% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -23,562 | -100.0% | -0.02% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -377 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,329 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,711 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,645 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -94 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -812 | -100.0% | -0.02% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -29,100 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,004 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -436 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,906 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,787 | -100.0% | -0.02% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -33,066 | -100.0% | -0.02% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -35,142 | -100.0% | -0.02% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -280,000 | -100.0% | -0.02% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -47,000 | -100.0% | -0.03% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -52,252 | -100.0% | -0.03% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -62,000 | -100.0% | -0.03% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -58,239 | -100.0% | -0.04% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -58,524 | -100.0% | -0.04% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -62,105 | -100.0% | -0.04% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -62,255 | -100.0% | -0.04% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -59,723 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -543,000 | -100.0% | -0.04% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -4,849 | -100.0% | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -76,046 | -100.0% | -0.04% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -85,430 | -100.0% | -0.05% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -90,000 | -100.0% | -0.05% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.06% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -801,000 | -100.0% | -0.06% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -62,000 | -100.0% | -0.06% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -109,000 | -100.0% | -0.07% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -864,000 | -100.0% | -0.07% | – | |
| HOL | Exit | HOLICITY INC | $0 | – | -121,000 | -100.0% | -0.07% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -123,509 | -100.0% | -0.07% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -123,908 | -100.0% | -0.07% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -125,000 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -129,074 | -100.0% | -0.08% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -135,000 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,000 | -100.0% | -0.08% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -142,850 | -100.0% | -0.09% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,520,000 | -100.0% | -0.09% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -30,000 | -100.0% | -0.10% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -35,435 | -100.0% | -0.10% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -171,600 | -100.0% | -0.10% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -200,000 | -100.0% | -0.12% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,179,000 | -100.0% | -0.13% | – | |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -249,400 | -100.0% | -0.14% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -260,000 | -100.0% | -0.15% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -275,000 | -100.0% | -0.17% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -275,000 | -100.0% | -0.17% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -284,052 | -100.0% | -0.17% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -323,900 | -100.0% | -0.19% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -322,000 | -100.0% | -0.19% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -327,800 | -100.0% | -0.19% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -401,592 | -100.0% | -0.24% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -412,034 | -100.0% | -0.24% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -452,033 | -100.0% | -0.26% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.26% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -450,000 | -100.0% | -0.27% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.33% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -3,744,000 | -100.0% | -0.34% | – | |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -577,000 | -100.0% | -0.35% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -710,000 | -100.0% | -0.42% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -3,660,000 | -100.0% | -0.44% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -4,558,000 | -100.0% | -0.60% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -3,869,000 | -100.0% | -0.62% | – | |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -1,150,000 | -100.0% | -0.69% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,218,000 | -100.0% | -0.73% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -1,369,000 | -100.0% | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -46,161 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -165,538 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.