$1.23 Billion is the total value of MIZUHO SECURITIES USA LLC's 264 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 122.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $559,643,000 | +29.1% | 1,306,944 | +19.3% | 45.32% | +9.6% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,566,000 | – | 91,500 | +100.0% | 2.56% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,746,000 | – | 34,100 | +100.0% | 1.36% | – |
ESSC | Buy | EAST STONE ACQUISITION CORP | $15,680,000 | +6.3% | 1,575,920 | +6.3% | 1.27% | -9.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,720,000 | +434.5% | 101,000 | +395.1% | 1.03% | +353.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,540,000 | +6.8% | 426,399 | +0.2% | 1.02% | -9.3% |
GLAQ | Buy | GLOBIS ACQUISITION CORP | $11,873,000 | +106.6% | 1,195,695 | +105.9% | 0.96% | +75.4% |
ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $11,634,000 | +1.7% | 1,175,141 | +1.7% | 0.94% | -13.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $11,015,000 | +44.0% | 53,734 | +40.3% | 0.89% | +22.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,674,000 | -0.2% | 404,940 | +0.5% | 0.86% | -15.3% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $10,534,000 | -44.8% | 200,000 | -42.9% | 0.85% | -53.1% |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,110,000 | -37.3% | 5,857,000 | -38.3% | 0.82% | -46.7% | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,200,000 | – | 200,000 | +100.0% | 0.74% | – |
Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $8,874,000 | +105.4% | 7,070,000 | +113.6% | 0.72% | +74.5% | |
VMAC | New | VISTAS MEDIA ACQUISITION CO | $8,494,000 | – | 851,930 | +100.0% | 0.69% | – |
New | SQUARE INCnote 0.125% 3/0 | $8,214,000 | – | 4,000,000 | +100.0% | 0.66% | – | |
VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $8,050,000 | +5.2% | 821,433 | +4.6% | 0.65% | -10.7% |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,557,000 | – | 7,000,000 | +100.0% | 0.61% | – | |
ADOC | Buy | EDOC ACQUISITION CORPcl a | $7,508,000 | +39.5% | 750,800 | +39.5% | 0.61% | +18.3% |
VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $7,258,000 | -10.2% | 740,661 | -10.2% | 0.59% | -23.7% |
MSFT | Buy | MICROSOFT CORP | $6,893,000 | +20.0% | 25,446 | +4.4% | 0.56% | +1.8% |
GNRS | Buy | GREENROSE ACQUISITION CORP | $6,730,000 | +64.7% | 675,000 | +64.4% | 0.54% | +39.7% |
BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $6,685,000 | +328.5% | 667,119 | +327.7% | 0.54% | +263.1% |
VCKA | Buy | VICKERS VANTAGE CORP I | $6,596,000 | +8.7% | 666,247 | +8.7% | 0.53% | -7.8% |
AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $6,486,000 | +152.0% | 655,125 | +151.9% | 0.52% | +113.4% |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $6,468,000 | – | 650,000 | +100.0% | 0.52% | – |
Sell | MONGODB INCnote 0.250% 1/1 | $6,305,000 | -20.1% | 3,500,000 | -36.4% | 0.51% | -32.1% | |
New | CNX RES CORPnote 2.250% 5/0 | $6,134,000 | – | 4,750,000 | +100.0% | 0.50% | – | |
New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $6,000,000 | – | 5,672,000 | +100.0% | 0.49% | – | |
BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $6,006,000 | +34.0% | 603,036 | +33.9% | 0.49% | +13.6% |
Buy | ZYNGA INCnote 0.250% 6/0 | $5,858,000 | +7.9% | 4,266,000 | +6.6% | 0.47% | -8.5% | |
GXGX | Sell | GX ACQUISITION CORP | $5,616,000 | -48.8% | 552,796 | -49.3% | 0.46% | -56.5% |
CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $5,609,000 | – | 560,900 | +100.0% | 0.45% | – |
IBB | Buy | ISHARES TRishares biotech | $5,567,000 | +37.1% | 34,000 | +25.9% | 0.45% | +16.5% |
VENA | New | VENUS ACQUISITION CORPORATIO | $5,553,000 | – | 561,427 | +100.0% | 0.45% | – |
AGBA | Sell | AGBA ACQUISITION LTD | $5,536,000 | -6.2% | 527,250 | -6.2% | 0.45% | -20.4% |
New | HCI GROUP INCnote 4.250% 3/0 | $5,475,000 | – | 3,334,000 | +100.0% | 0.44% | – | |
New | VARONIS SYS INCnote 1.250% 8/1 | $5,467,000 | – | 2,800,000 | +100.0% | 0.44% | – | |
AAPL | Buy | APPLE INC | $5,305,000 | +73.1% | 38,736 | +54.4% | 0.43% | +47.3% |
GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $5,286,000 | – | 535,000 | +100.0% | 0.43% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,281,000 | -40.5% | 13,187 | -44.7% | 0.43% | -49.4% |
ZNTE | New | ZANITE ACQUISITION CORP | $5,260,000 | – | 525,000 | +100.0% | 0.43% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,074,000 | -34.9% | 13,369 | -43.9% | 0.41% | -44.8% |
New | CLOUDFLARE INCnote 0.750% 5/1 | $5,060,000 | – | 1,779,000 | +100.0% | 0.41% | – | |
HD | Sell | HOME DEPOT INC | $5,029,000 | -30.9% | 15,771 | -33.9% | 0.41% | -41.4% |
THCA | Sell | TUSCAN HLDGS CORP II | $5,000,000 | -13.3% | 500,000 | -12.6% | 0.40% | -26.4% |
ZGYH | Buy | YUNHONG INTL | $5,000,000 | +3.5% | 500,000 | +3.1% | 0.40% | -12.1% |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $4,962,000 | -10.4% | 51,700 | +1.4% | 0.40% | -24.0% |
New | HUBSPOT INCnote 0.375% 6/0 | $4,933,000 | – | 2,335,000 | +100.0% | 0.40% | – | |
Buy | BLACKLINE INCnote 0.125% 8/0 | $4,791,000 | +113.6% | 3,000,000 | +110.1% | 0.39% | +81.3% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,763,000 | – | 13,437 | +100.0% | 0.39% | – |
GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $4,595,000 | – | 471,250 | +100.0% | 0.37% | – |
BRLI | Buy | BRILLIANT ACQUISITION CORP | $4,514,000 | +32.6% | 454,991 | +32.3% | 0.37% | +12.6% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,479,000 | – | 64,029 | +100.0% | 0.36% | – |
XLC | New | SELECT SECTOR SPDR TR | $4,453,000 | – | 55,000 | +100.0% | 0.36% | – |
MPAC | New | MODEL PERFORMANCE ACQU CORP | $4,382,000 | – | 444,915 | +100.0% | 0.36% | – |
ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $4,159,000 | +0.8% | 419,297 | +0.7% | 0.34% | -14.2% |
New | EQT CORPnote 1.750% 5/0 | $4,131,000 | – | 2,500,000 | +100.0% | 0.34% | – | |
New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $4,068,000 | – | 4,000,000 | +100.0% | 0.33% | – | |
BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.32% | – |
New | WORKIVA INCnote 1.125% 8/1 | $3,802,000 | – | 2,500,000 | +100.0% | 0.31% | – | |
V | Sell | VISA INC | $3,722,000 | -26.3% | 15,919 | -33.2% | 0.30% | -37.6% |
ALAC | Buy | ALBERTON ACQUISITION CORP | $3,626,000 | +51.8% | 329,680 | +51.8% | 0.29% | +28.9% |
ALUS | New | ALUSSA ENERGY ACQUISITION CO | $3,589,000 | – | 356,451 | +100.0% | 0.29% | – |
CRM | Sell | SALESFORCE COM INC | $3,586,000 | -29.0% | 14,681 | -38.4% | 0.29% | -39.8% |
New | TWITTER INCnote 1.000% 9/1 | $3,555,000 | – | 3,500,000 | +100.0% | 0.29% | – | |
SCPE | Sell | SC HEALTH CORP | $3,544,000 | -35.8% | 352,988 | -35.5% | 0.29% | -45.5% |
MCD | Sell | MCDONALDS CORP | $3,465,000 | -35.2% | 15,000 | -37.1% | 0.28% | -44.9% |
LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $3,456,000 | +205.3% | 346,286 | +202.9% | 0.28% | +159.3% |
BA | Sell | BOEING CO | $3,349,000 | -44.9% | 13,980 | -41.4% | 0.27% | -53.2% |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,331,000 | – | 2,200,000 | +100.0% | 0.27% | – | |
AMGN | Sell | AMGEN INC | $3,214,000 | -45.8% | 13,187 | -44.7% | 0.26% | -54.1% |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,124,000 | +38.8% | 2,000,000 | +50.9% | 0.25% | +17.7% | |
HON | Sell | HONEYWELL INTL INC | $3,112,000 | -39.9% | 14,189 | -40.5% | 0.25% | -49.0% |
OTRA | Buy | OTR ACQUISITION CORP | $3,046,000 | +0.3% | 304,637 | +0.3% | 0.25% | -14.8% |
CAT | Sell | CATERPILLAR INC | $3,042,000 | -45.0% | 13,977 | -41.4% | 0.25% | -53.3% |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,009,000 | – | 2,180,000 | +100.0% | 0.24% | – | |
GRCY | Buy | GREENCITY ACQUISITION CORP | $2,989,000 | +17.9% | 298,905 | +17.9% | 0.24% | 0.0% |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,955,000 | – | 300,000 | +100.0% | 0.24% | – |
Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,836,000 | -12.0% | 2,650,000 | -15.9% | 0.23% | -25.1% | |
MMM | Sell | 3M CO | $2,785,000 | -39.4% | 14,023 | -41.2% | 0.23% | -48.4% |
SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,795,000 | +0.3% | 1,500,000 | 0.0% | 0.23% | -15.0% | ||
BLUW | Sell | BLUE WTR ACQUISITION CORP | $2,768,000 | -2.5% | 276,788 | -2.5% | 0.22% | -17.3% |
BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $2,652,000 | -6.7% | 269,282 | -7.1% | 0.22% | -20.7% |
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,636,000 | -36.8% | 2,209,000 | -31.4% | 0.21% | -46.5% | |
HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $2,542,000 | +6.5% | 1,300,000 | 0.0% | 0.21% | -9.6% | ||
Sell | ETSY INCnote 0.125%10/0 | $2,548,000 | -65.4% | 1,063,000 | -65.9% | 0.21% | -70.7% | |
DKDCA | New | DATA KNIGHTS ACQUISITION COR | $2,531,000 | – | 257,000 | +100.0% | 0.20% | – |
NKE | Sell | NIKE INCcl b | $2,516,000 | -20.6% | 16,286 | -31.7% | 0.20% | -32.5% |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,467,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
ADRA | New | ADARA ACQUISITION CORP | $2,419,000 | – | 249,345 | +100.0% | 0.20% | – |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,333,000 | -2.9% | 1,600,000 | +6.7% | 0.19% | -17.5% | |
DIS | Sell | DISNEY WALT CO | $2,318,000 | -48.3% | 13,187 | -45.7% | 0.19% | -56.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,303,000 | -36.6% | 14,807 | -37.9% | 0.19% | -46.0% |
TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $2,291,000 | +16.3% | 228,640 | +14.3% | 0.19% | -1.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,236,000 | -33.7% | 13,535 | -43.2% | 0.18% | -43.8% |
GIG | New | GIGCAPITAL4 INC | $2,238,000 | – | 227,417 | +100.0% | 0.18% | – |
TVAC | Buy | THAYER VENTURES ACQU CORP | $2,216,000 | +81.9% | 222,672 | +81.0% | 0.18% | +54.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,172,000 | -44.6% | 13,187 | -44.7% | 0.18% | -52.9% |
LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $2,159,000 | +10.2% | 219,195 | +9.6% | 0.18% | -6.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,144,000 | -32.5% | 14,629 | -38.7% | 0.17% | -42.6% |
OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,094,000 | – | 217,000 | +100.0% | 0.17% | – |
AMZN | New | AMAZON COM INC | $2,037,000 | – | 592 | +100.0% | 0.16% | – |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,002,000 | – | 206,397 | +100.0% | 0.16% | – |
ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,990,000 | – | 200,000 | +100.0% | 0.16% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $1,994,000 | -44.4% | 13,322 | -44.1% | 0.16% | -52.9% |
MACU | Sell | MALLARD ACQUISITION CORP | $1,966,000 | -16.1% | 200,645 | -16.1% | 0.16% | -29.0% |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,951,000 | – | 195,088 | +100.0% | 0.16% | – |
KINZ | Buy | KINS TECHNOLOGY GROUP INC | $1,910,000 | +3.1% | 194,136 | +3.2% | 0.16% | -12.4% |
EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $1,903,000 | +174.6% | 192,194 | +174.4% | 0.15% | +133.3% |
WMT | Sell | WALMART INC | $1,860,000 | -42.6% | 13,187 | -44.7% | 0.15% | -51.1% |
DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,858,000 | +13.4% | 190,592 | +13.4% | 0.15% | -3.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,779,000 | -44.9% | 13,187 | -44.7% | 0.14% | -53.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,784,000 | -0.2% | 52,500 | -4.5% | 0.14% | -15.8% |
LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $1,718,000 | -0.1% | 177,067 | -0.1% | 0.14% | -15.2% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $1,702,000 | +465.4% | 174,190 | +466.6% | 0.14% | +375.9% |
EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,689,000 | -3.3% | 175,000 | -3.3% | 0.14% | -18.0% |
DUNE | New | DUNE ACQUISITION CORP | $1,679,000 | – | 172,000 | +100.0% | 0.14% | – |
TMKR | Sell | TASTEMAKER ACQUISITION CORP | $1,685,000 | -13.1% | 173,736 | -12.6% | 0.14% | -26.5% |
OCAX | Buy | OCA ACQUISITION CORP | $1,677,000 | +15.2% | 171,149 | +15.2% | 0.14% | -2.2% |
CVX | Sell | CHEVRON CORP NEW | $1,657,000 | -33.7% | 15,816 | -33.7% | 0.13% | -43.7% |
New | BILIBILI INCnote 1.250% 6/1 | $1,635,000 | – | 542,000 | +100.0% | 0.13% | – | |
MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $1,579,000 | – | 161,991 | +100.0% | 0.13% | – |
Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,570,000 | -54.3% | 1,028,000 | -56.0% | 0.13% | -61.3% | |
GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,551,000 | – | 20,853 | +100.0% | 0.13% | – |
OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.12% | – |
New | ZENDESK INCnote 0.625% 6/1 | $1,467,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $1,453,000 | -46.6% | 149,800 | -46.6% | 0.12% | -54.6% |
SCVX | New | SCVX CORP | $1,447,000 | – | 146,127 | +100.0% | 0.12% | – |
INKA | KLUDEIN I ACQUISITION CORPcl a | $1,403,000 | +0.2% | 144,300 | 0.0% | 0.11% | -14.9% | |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,399,000 | – | 145,019 | +100.0% | 0.11% | – |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,377,000 | +462.0% | 141,982 | +467.9% | 0.11% | +387.0% |
Sell | TWITTER INCnote 0.250% 6/1 | $1,375,000 | -48.2% | 1,000,000 | -50.0% | 0.11% | -56.1% | |
KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,349,000 | +8.4% | 135,548 | +8.4% | 0.11% | -8.4% |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,319,000 | – | 130,615 | +100.0% | 0.11% | – |
Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $1,316,000 | +79.0% | 1,255,000 | +76.3% | 0.11% | +52.9% | |
TSLA | New | TESLA INC | $1,283,000 | – | 1,888 | +100.0% | 0.10% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,220,000 | – | 126,400 | +100.0% | 0.10% | – |
ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,220,000 | – | 125,812 | +100.0% | 0.10% | – |
AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,148,000 | – | 116,000 | +100.0% | 0.09% | – |
COVA | New | COVA ACQUISITION CORP | $1,121,000 | – | 116,119 | +100.0% | 0.09% | – |
INTC | Sell | INTEL CORP | $1,111,000 | -28.9% | 19,788 | -19.0% | 0.09% | -39.6% |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,114,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
KSI | New | KADEM SUSTAINABLE IMPACT COR | $1,093,000 | – | 113,254 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,100,000 | – | 13,000 | +100.0% | 0.09% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,102,000 | – | 25,000 | +100.0% | 0.09% | – |
CSCO | Sell | CISCO SYS INC | $1,064,000 | -15.8% | 20,077 | -17.9% | 0.09% | -28.9% |
New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,028,000 | – | 370,000 | +100.0% | 0.08% | – | |
MRK | Sell | MERCK & CO INC | $1,026,000 | -44.2% | 13,187 | -44.7% | 0.08% | -52.6% |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $983,000 | – | 101,300 | +100.0% | 0.08% | – |
ITHX | New | ITHAX ACQUISITION CORP | $968,000 | – | 100,362 | +100.0% | 0.08% | – |
DOW | Sell | DOW INC | $967,000 | -39.7% | 15,278 | -39.1% | 0.08% | -49.0% |
CLAS | New | CLASS ACCELERATION CORP | $966,000 | – | 100,000 | +100.0% | 0.08% | – |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $965,000 | -51.8% | 100,000 | -51.7% | 0.08% | -59.2% |
GAMC | New | GOLDEN ARROW MERGER CORP | $962,000 | – | 99,683 | +100.0% | 0.08% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $943,000 | – | 96,174 | +100.0% | 0.08% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $899,000 | – | 93,110 | +100.0% | 0.07% | – |
EPWR | EMPOWERMENT & INCLUSION CAPI | $861,000 | 0.0% | 88,744 | 0.0% | 0.07% | -14.6% | |
PUCK | New | GOAL ACQUISITIONS CORP | $824,000 | – | 85,346 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORPORATION | $815,000 | – | 1,019 | +100.0% | 0.07% | – |
LCAP | Buy | LIONHEART ACQUISITION CORP I | $801,000 | +225.6% | 81,325 | +225.3% | 0.06% | +182.6% |
SV | New | SPRING VY ACQUISITION CORPcl a | $794,000 | – | 79,807 | +100.0% | 0.06% | – |
FLME | New | FLAME ACQUISITION CORP | $756,000 | – | 78,345 | +100.0% | 0.06% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $739,000 | -50.1% | 13,187 | -48.2% | 0.06% | -57.4% |
RCHG | New | RECHARGE ACQUISITION CORP | $735,000 | – | 75,000 | +100.0% | 0.06% | – |
SIL | GLOBAL X FDSglobal x silver | $747,000 | +7.0% | 17,500 | 0.0% | 0.06% | -10.4% | |
KO | Sell | COCA COLA CO | $714,000 | -43.2% | 13,187 | -44.7% | 0.06% | -51.7% |
New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $709,000 | – | 70,600 | +100.0% | 0.06% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $694,000 | -47.4% | 13,187 | -45.1% | 0.06% | -55.6% |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $682,000 | – | 69,188 | +100.0% | 0.06% | – |
CHPM | New | CHP MERGER CORP | $683,000 | – | 68,992 | +100.0% | 0.06% | – |
DFNS | New | LGL SYS ACQUISITION CORP | $669,000 | – | 67,203 | +100.0% | 0.05% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $660,000 | – | 68,418 | +100.0% | 0.05% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $648,000 | – | 66,799 | +100.0% | 0.05% | – |
BITE | New | BITE ACQUISITION CORP | $582,000 | – | 60,000 | +100.0% | 0.05% | – |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $580,000 | – | 59,149 | +100.0% | 0.05% | – |
CAS | Buy | CASCADE ACQUISITION CORP | $573,000 | +131.0% | 58,164 | +132.7% | 0.05% | +91.7% |
PYPL | New | PAYPAL HLDGS INC | $560,000 | – | 1,921 | +100.0% | 0.04% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $553,000 | – | 56,068 | +100.0% | 0.04% | – |
BIOT | New | BIOTECH ACQUISITION COMPANY | $559,000 | – | 57,650 | +100.0% | 0.04% | – |
New | LIVONGO HEALTH INCnote 0.875% 6/0 | $536,000 | – | 340,000 | +100.0% | 0.04% | – | |
MACA | New | MORINGA ACQUISITION CORP | $525,000 | – | 54,416 | +100.0% | 0.04% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $531,000 | – | 55,000 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $516,000 | – | 1,412 | +100.0% | 0.04% | – |
NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
LATN | Sell | UNION ACQUISITION CORP II | $502,000 | -97.1% | 50,000 | -97.1% | 0.04% | -97.5% |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $509,000 | – | 52,250 | +100.0% | 0.04% | – |
DEH | New | D8 HOLDINGS CORP | $496,000 | – | 49,700 | +100.0% | 0.04% | – |
TACA | TREPONT ACQUISITION CORP I | $490,000 | +0.4% | 50,000 | 0.0% | 0.04% | -14.9% | |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $488,000 | – | 50,000 | +100.0% | 0.04% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $491,000 | – | 50,569 | +100.0% | 0.04% | – |
FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $488,000 | +0.6% | 50,000 | 0.0% | 0.04% | -13.0% | |
SCOA | Buy | SCION TECH GROWTH I | $488,000 | +99.2% | 50,000 | +100.0% | 0.04% | +73.9% |
SRNG | New | SOARING EAGLE ACQUISITION CO | $496,000 | – | 50,000 | +100.0% | 0.04% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $483,000 | – | 50,000 | +100.0% | 0.04% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
PNTM | New | PONTEM CORPORATION | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $483,000 | – | 49,800 | +100.0% | 0.04% | – |
LIN | Buy | LINDE PLC | $487,000 | +101.2% | 1,686 | +95.1% | 0.04% | +69.6% |
LHC | New | LEO HLDGS CORP II | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $486,000 | – | 50,000 | +100.0% | 0.04% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $478,000 | – | 49,297 | +100.0% | 0.04% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $479,000 | – | 49,358 | +100.0% | 0.04% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
FSNB | New | FUSION ACQUISITION CORP II | $483,000 | – | 50,000 | +100.0% | 0.04% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
KLAQ | Sell | KL ACQUISITION CORP | $475,000 | -2.1% | 48,929 | -2.1% | 0.04% | -17.4% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $457,000 | – | 781 | +100.0% | 0.04% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $441,000 | – | 45,239 | +100.0% | 0.04% | – |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $437,000 | – | 400,000 | +100.0% | 0.04% | – | |
AVAN | New | AVANTI ACQUISITION CORP | $390,000 | – | 40,000 | +100.0% | 0.03% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $384,000 | – | 39,791 | +100.0% | 0.03% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $386,000 | – | 40,000 | +100.0% | 0.03% | – |
GXII | New | GX ACQUISITION CORP II | $376,000 | – | 39,014 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $365,000 | – | 1,500 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $333,000 | – | 1,717 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC | $319,000 | – | 668 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $323,000 | – | 2,887 | +100.0% | 0.03% | – |
XOM | New | EXXON MOBIL CORP | $319,000 | – | 5,057 | +100.0% | 0.03% | – |
ASAX | New | ASTREA ACQUISITION CORP | $308,000 | – | 31,900 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $291,000 | – | 1,202 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $291,000 | – | 1,511 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $302,000 | – | 1,026 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | – | 1,016 | +100.0% | 0.02% | – |
XPOA | New | DPCM CAP INC | $278,000 | – | 28,166 | +100.0% | 0.02% | – |
MDH | New | MDH ACQUISITION CORP | $268,000 | – | 27,755 | +100.0% | 0.02% | – |
BWAC | New | BETTER WORLD ACQUISITION COR | $277,000 | – | 27,697 | +100.0% | 0.02% | – |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $261,000 | – | 27,000 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $264,000 | – | 1,844 | +100.0% | 0.02% | – |
OCA | OMNICHANNEL ACQUISITION CORP | $245,000 | -0.4% | 25,000 | 0.0% | 0.02% | -13.0% | |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
YSAC | YELLOWSTONE ACQUISITION CO | $250,000 | +0.4% | 25,000 | 0.0% | 0.02% | -16.7% | |
ADF | New | ALDEL FINANCIAL INC | $250,000 | – | 25,600 | +100.0% | 0.02% | – |
GSQD | New | G SQUARED ASCEND I INC | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
MACQ | New | MCAP ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.02% | – |
GOAC | Sell | GO ACQUISITION CORP | $229,000 | -7.3% | 23,354 | -7.0% | 0.02% | -20.8% |
INTU | New | INTUIT | $220,000 | – | 448 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $217,000 | – | 1,043 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $221,000 | – | 101 | +100.0% | 0.02% | – |
BHSE | Buy | BULL HORN HLDGS CORP | $225,000 | +2.7% | 22,730 | +2.7% | 0.02% | -14.3% |
PTK | Buy | PTK ACQUISITION CORP | $220,000 | +8.4% | 22,368 | +8.6% | 0.02% | -5.3% |
ORCL | New | ORACLE CORP | $228,000 | – | 2,932 | +100.0% | 0.02% | – |
ARBG | New | AEQUI ACQUISITION CORP | $209,000 | – | 21,509 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $213,000 | – | 1,499 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $211,000 | – | 776 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $211,000 | – | 958 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $208,000 | – | 1,946 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $207,000 | – | 718 | +100.0% | 0.02% | – |
HPX | New | HPX CORP | $197,000 | – | 20,188 | +100.0% | 0.02% | – |
PAIC | New | PETRA ACQUISITION INC | $198,000 | – | 19,765 | +100.0% | 0.02% | – |
New | Q2 HLDGS INCnote 0.750% 6/0 | $185,000 | – | 142,000 | +100.0% | 0.02% | – | |
GE | New | GENERAL ELECTRIC CO | $170,000 | – | 12,638 | +100.0% | 0.01% | – |
RMGC | New | RMG ACQUISITION CORP III | $152,000 | – | 15,472 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $115,000 | -72.6% | 426,399 | +0.2% | 0.01% | -77.5% |
PICC | New | PIVOTAL INVESTMENT CORP III | $100,000 | – | 10,357 | +100.0% | 0.01% | – |
NGAC | NEXTGEN ACQUISITION CORPcl a | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $56,000 | – | 200,000 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPput | $64,000 | -43.9% | 404,940 | +0.5% | 0.01% | -54.5% |
GDX | New | VANECK VECTORS ETF TRcall | $67,000 | – | 52,500 | +100.0% | 0.01% | – |
BOX | New | BOX INCcall | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
GOEV | New | CANOO INCcall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
New | BILIBILI INCput | $2,000 | – | 542,000 | +100.0% | 0.00% | – | |
DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,227 | -100.0% | -0.02% | – |
CONX | Exit | CONX CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -29,199 | -100.0% | -0.03% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -155 | -100.0% | -0.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -157 | -100.0% | -0.03% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -52,400 | -100.0% | -0.03% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
Exit | RHnote 6/1 | $0 | – | -140,000 | -100.0% | -0.04% | – | |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,843 | -100.0% | -0.05% | – |
VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -59,668 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,659 | -100.0% | -0.06% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -70,000 | -100.0% | -0.07% | – |
MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -70,362 | -100.0% | -0.07% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -610,000 | -100.0% | -0.07% | – | |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -684,000 | -100.0% | -0.07% | – | |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.09% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -99,700 | -100.0% | -0.09% | – |
Exit | RHnote 9/1 | $0 | – | -355,000 | -100.0% | -0.10% | – | |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,030 | -100.0% | -0.13% | – |
SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -144,600 | -100.0% | -0.14% | – |
GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -146,687 | -100.0% | -0.14% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -1,275,000 | -100.0% | -0.15% | – | |
MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -189,766 | -100.0% | -0.18% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -75,000 | -100.0% | -0.20% | – |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -203,162 | -100.0% | -0.21% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,000 | -100.0% | -0.21% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -47,868 | -100.0% | -0.21% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,126 | -100.0% | -0.22% | – |
Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -2,100,000 | -100.0% | -0.26% | – | |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -2,498,000 | -100.0% | -0.29% | – | |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -75,000 | -100.0% | -0.32% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -350,140 | -100.0% | -0.34% | – |
GIX | Exit | GIGCAPITAL2 INC | $0 | – | -359,505 | -100.0% | -0.34% | – |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -1,671,000 | -100.0% | -0.35% | – | |
GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -450,200 | -100.0% | -0.43% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,378,000 | -100.0% | -0.43% | – | |
Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -2,620,000 | -100.0% | -0.44% | – | |
VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -468,451 | -100.0% | -0.45% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -1,535,000 | -100.0% | -0.49% | – | |
Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -3,750,000 | -100.0% | -0.49% | – | |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -3,750,000 | -100.0% | -0.62% | – | |
GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -687,069 | -100.0% | -0.67% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,000,000 | -100.0% | -0.67% | – | |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -723,604 | -100.0% | -0.67% | – |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -4,146,000 | -100.0% | -0.69% | – | |
GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -1,449,566 | -100.0% | -1.37% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,543,014 | -100.0% | -1.47% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -3,395,412 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.