$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPLA | New | REPLAY ACQUISITION CORP | $34,633,000 | – | 3,395,412 | +100.0% | 3.30% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $15,430,000 | – | 1,543,014 | +100.0% | 1.47% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $14,380,000 | – | 1,449,566 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
| New | ETSY INCnote 0.125%10/0 | $7,363,000 | – | 3,113,000 | +100.0% | 0.70% | – | |
| 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% | – |
| 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% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $5,748,000 | – | 580,651 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC | $5,529,000 | – | 23,846 | +100.0% | 0.53% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $5,431,000 | – | 4,000,000 | +100.0% | 0.52% | – | |
| 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% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,133,000 | – | 1,535,000 | +100.0% | 0.49% | – | |
| CRM | New | SALESFORCE COM INC | $5,052,000 | – | 23,846 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,919,000 | – | 23,846 | +100.0% | 0.37% | – |
| 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% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,438,000 | – | 2,338,000 | +100.0% | 0.33% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $2,499,000 | – | 23,846 | +100.0% | 0.24% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $2,387,000 | – | 1,300,000 | +100.0% | 0.23% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,456,000 | – | 148,610 | +100.0% | 0.14% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,400,000 | – | 144,300 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PINDUODUO INCnote 12/0 | $421,000 | – | 400,000 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | – | 7,227 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.