$980 Million is the total value of MIZUHO SECURITIES USA LLC's 249 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $131,535,000 | -76.5% | 306,451 | -76.6% | 13.42% | -70.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $110,268,000 | – | 504,221 | +100.0% | 11.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $50,379,000 | – | 941,314 | +100.0% | 5.14% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $15,526,000 | – | 7,528,000 | +100.0% | 1.58% | – | |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $15,234,000 | -2.8% | 1,500,920 | -4.8% | 1.55% | +22.4% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $12,385,000 | – | 7,500,000 | +100.0% | 1.26% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,366,000 | -9.4% | 425,544 | -0.2% | 1.16% | +14.2% |
| New | ZSCALER INCnote 0.125% 7/0 | $11,275,000 | – | 6,195,000 | +100.0% | 1.15% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,956,000 | +8.4% | 7,275,000 | +24.2% | 1.12% | +36.5% | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $10,724,000 | – | 1,077,790 | +100.0% | 1.09% | – | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $10,694,000 | -8.1% | 1,075,841 | -8.5% | 1.09% | +15.8% |
| Buy | SQUARE INCnote 0.125% 3/0 | $10,542,000 | +28.3% | 5,195,000 | +29.9% | 1.08% | +61.7% | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $10,532,000 | – | 1,042,775 | +100.0% | 1.07% | – | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $10,477,000 | +274.8% | 6,531,000 | +335.4% | 1.07% | +373.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,081,000 | -5.6% | 403,089 | -0.5% | 1.03% | +19.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,280,000 | -70.6% | 27,431 | -70.0% | 0.95% | -62.9% |
| GLAQ | Sell | GLOBIS ACQUISITION CORP | $8,965,000 | -24.5% | 900,995 | -24.6% | 0.92% | -4.8% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $8,650,000 | – | 6,500,000 | +100.0% | 0.88% | – | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $8,385,000 | +471.6% | 6,630,000 | +563.0% | 0.86% | +618.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,164,000 | -25.9% | 46,571 | -13.3% | 0.83% | -6.6% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $8,087,000 | -23.2% | 147,500 | -26.2% | 0.82% | -3.3% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $8,041,000 | -5.3% | 805,680 | -5.4% | 0.82% | +19.2% |
| New | CLOVER LEAF CAPITAL CORP | $7,964,000 | – | 806,077 | +100.0% | 0.81% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $7,945,000 | – | 811,570 | +100.0% | 0.81% | – | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $7,322,000 | – | 725,000 | +100.0% | 0.75% | – | |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $7,250,000 | -3.4% | 725,000 | -3.4% | 0.74% | +21.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,214,000 | +51.5% | 20,163 | +50.1% | 0.74% | +90.7% |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $7,056,000 | -2.8% | 714,180 | -3.6% | 0.72% | +22.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $6,730,000 | – | 43,000 | +100.0% | 0.69% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $6,713,000 | +0.4% | 669,919 | +0.4% | 0.68% | +26.6% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $6,466,000 | +7.8% | 6,240,000 | +10.0% | 0.66% | +35.8% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $6,435,000 | -2.4% | 650,000 | -2.4% | 0.66% | +22.8% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,399,000 | +112.7% | 5,000,000 | +129.4% | 0.65% | +167.6% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,393,000 | +104.6% | 4,207,000 | +110.4% | 0.65% | +157.7% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,274,000 | +356.3% | 5,000,000 | +400.0% | 0.64% | +476.6% | |
| New | INSULET CORPnote 0.375% 9/0 | $6,264,000 | – | 4,500,000 | +100.0% | 0.64% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $6,109,000 | – | 602,500 | +100.0% | 0.62% | – | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $5,881,000 | -2.1% | 590,500 | -2.1% | 0.60% | +23.5% |
| THCA | Buy | TUSCAN HLDGS CORP II | $5,792,000 | +15.8% | 575,180 | +15.0% | 0.59% | +45.9% |
| Sell | MONGODB INCnote 0.250% 1/1 | $5,708,000 | -9.5% | 2,500,000 | -28.6% | 0.58% | +13.9% | |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $5,648,000 | +7.4% | 562,035 | +7.1% | 0.58% | +35.2% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $5,620,000 | +6.3% | 568,225 | +6.2% | 0.57% | +33.9% |
| PAIC | Buy | PETRA ACQUISITION INC | $5,425,000 | +2639.9% | 539,818 | +2631.2% | 0.55% | +3356.2% |
| AGBA | Sell | AGBA ACQUISITION LTD | $5,349,000 | -3.4% | 502,250 | -4.7% | 0.55% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,209,000 | -1.4% | 13,331 | +1.1% | 0.53% | +24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,004,000 | -1.4% | 13,238 | -1.0% | 0.51% | +24.3% |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $4,925,000 | +12.4% | 500,000 | +12.4% | 0.50% | +41.4% |
| XLRN | New | ACCELERON PHARMA INC | $4,819,000 | – | 28,000 | +100.0% | 0.49% | – |
| MSFT | Sell | MICROSOFT CORP | $4,712,000 | -31.6% | 16,715 | -34.3% | 0.48% | -13.8% |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $4,677,000 | -15.8% | 472,427 | -15.9% | 0.48% | +6.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $4,660,000 | +12.8% | 2,966,000 | +18.6% | 0.48% | +41.8% | |
| OTRA | Buy | OTR ACQUISITION CORP | $4,602,000 | +51.1% | 460,242 | +51.1% | 0.47% | +89.9% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $4,573,000 | +10.0% | 459,647 | +9.6% | 0.47% | +38.6% |
| BRLI | BRILLIANT ACQUISITION CORP | $4,527,000 | +0.3% | 454,991 | 0.0% | 0.46% | +26.2% | |
| RAM | New | ARIES I ACQUISITION CORP | $4,500,000 | – | 459,231 | +100.0% | 0.46% | – |
| HD | Sell | HOME DEPOT INC | $4,493,000 | -10.7% | 13,686 | -13.2% | 0.46% | +12.5% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $4,454,000 | – | 443,644 | +100.0% | 0.45% | – | |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $4,388,000 | -4.5% | 450,000 | -4.5% | 0.45% | +20.4% |
| New | FIREEYE INCnote 0.875% 6/0 | $4,345,000 | – | 4,100,000 | +100.0% | 0.44% | – | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $4,301,000 | – | 433,610 | +100.0% | 0.44% | – |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $4,264,000 | +68.5% | 430,704 | +67.6% | 0.44% | +112.2% |
| New | BLUE SAFARI GRP ACQUISITN CO | $4,221,000 | – | 432,902 | +100.0% | 0.43% | – | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $4,218,000 | +42.7% | 425,161 | +41.7% | 0.43% | +79.9% |
| New | CLEANTECH ACQUISITION CORP | $4,209,000 | – | 429,449 | +100.0% | 0.43% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,064,000 | – | 412,554 | +100.0% | 0.42% | – |
| New | PACIFICO ACQUISITION CORP | $4,044,000 | – | 414,733 | +100.0% | 0.41% | – | |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $3,968,000 | +395.4% | 400,829 | +392.9% | 0.40% | +523.1% |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $3,940,000 | +149.5% | 400,000 | +146.9% | 0.40% | +214.1% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $3,849,000 | – | 380,300 | +100.0% | 0.39% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,689,000 | – | 3,675,000 | +100.0% | 0.38% | – | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $3,640,000 | -33.4% | 1,773,000 | -36.7% | 0.37% | -16.3% | |
| CRM | Sell | SALESFORCE COM INC | $3,631,000 | +1.3% | 13,389 | -8.8% | 0.37% | +27.6% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,595,000 | – | 363,149 | +100.0% | 0.37% | – |
| ZGYH | Sell | YUNHONG INTL | $3,584,000 | -28.3% | 350,000 | -30.0% | 0.37% | -9.6% |
| CHPM | Buy | CHP MERGER CORP | $3,508,000 | +413.6% | 350,822 | +408.5% | 0.36% | +550.9% |
| New | AGRICO ACQUISITION CORP | $3,432,000 | – | 344,875 | +100.0% | 0.35% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $3,417,000 | – | 2,000,000 | +100.0% | 0.35% | – | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $3,325,000 | +152.7% | 3,095,000 | +146.6% | 0.34% | +216.8% | |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,310,000 | – | 328,045 | +100.0% | 0.34% | – | |
| TREB | New | TREBIA ACQUISITION CORP | $3,217,000 | – | 324,617 | +100.0% | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $3,214,000 | -7.2% | 13,329 | -11.1% | 0.33% | +16.7% |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $3,203,000 | -57.6% | 2,868,000 | -59.0% | 0.33% | -46.6% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,195,000 | +186.8% | 2,800,000 | +180.0% | 0.33% | +262.2% | |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $3,187,000 | +47.6% | 323,565 | +47.6% | 0.32% | +85.7% |
| V | Sell | VISA INC | $3,114,000 | -16.3% | 13,979 | -12.2% | 0.32% | +5.6% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $2,999,000 | – | 297,846 | +100.0% | 0.31% | – | |
| GRCY | GREENCITY ACQUISITION CORP | $2,989,000 | 0.0% | 298,905 | 0.0% | 0.30% | +26.0% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.30% | – | |
| New | WIX COM LTDnote 7/0 | $2,963,000 | – | 2,000,000 | +100.0% | 0.30% | – | |
| New | OKTA INCnote 0.125% 9/0 | $2,944,000 | – | 2,100,000 | +100.0% | 0.30% | – | |
| New | G3 VRM ACQUISITION CORP | $2,941,000 | – | 300,100 | +100.0% | 0.30% | – | |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $2,930,000 | +10.5% | 294,482 | +9.4% | 0.30% | +39.1% |
| BA | Sell | BOEING CO | $2,917,000 | -12.9% | 13,263 | -5.1% | 0.30% | +10.0% |
| AAPL | Sell | APPLE INC | $2,909,000 | -45.2% | 20,559 | -46.9% | 0.30% | -30.9% |
| GLEO | New | GALILEO ACQUISITION CORP | $2,881,000 | – | 286,635 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INC | $2,854,000 | -11.2% | 13,419 | +1.8% | 0.29% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $2,829,000 | -9.1% | 13,326 | -6.1% | 0.29% | +14.7% |
| New | CREE INCnote 1.750% 5/0 | $2,763,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,722,000 | – | 275,000 | +100.0% | 0.28% | – |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $2,698,000 | -25.6% | 245,242 | -25.6% | 0.28% | -6.5% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,683,000 | – | 275,131 | +100.0% | 0.27% | – | |
| ACBA | Buy | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,669,000 | +34.1% | 268,274 | +34.1% | 0.27% | +68.9% |
| CAT | Sell | CATERPILLAR INC | $2,576,000 | -15.3% | 13,418 | -4.0% | 0.26% | +6.9% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,548,000 | – | 250,000 | +100.0% | 0.26% | – | |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $2,543,000 | – | 253,574 | +100.0% | 0.26% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $2,465,000 | – | 1,500,000 | +100.0% | 0.25% | – | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $2,388,000 | +4.2% | 238,365 | +4.3% | 0.24% | +31.2% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,351,000 | +0.8% | 1,600,000 | 0.0% | 0.24% | +27.0% | ||
| SCVX | Buy | SCVX CORP | $2,337,000 | +61.5% | 236,087 | +61.6% | 0.24% | +103.4% |
| MMM | Sell | 3M CO | $2,331,000 | -16.3% | 13,290 | -5.2% | 0.24% | +5.3% |
| GIG | Buy | GIGCAPITAL4 INC | $2,278,000 | +1.8% | 231,516 | +1.8% | 0.23% | +28.2% |
| DIS | Buy | DISNEY WALT CO | $2,276,000 | -1.8% | 13,453 | +2.0% | 0.23% | +23.4% |
| BHSE | Buy | BULL HORN HLDGS CORP | $2,257,000 | +903.1% | 228,017 | +903.2% | 0.23% | +1177.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,246,000 | +0.4% | 13,409 | -0.9% | 0.23% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,223,000 | -3.5% | 13,580 | -8.3% | 0.23% | +21.4% |
| TVAC | THAYER VENTURES ACQU CORP | $2,216,000 | 0.0% | 222,672 | 0.0% | 0.23% | +26.3% | |
| New | MOUNTAIN CREST ACQUSITN CRP | $2,214,000 | – | 228,298 | +100.0% | 0.23% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,185,000 | +0.6% | 13,527 | +2.6% | 0.22% | +26.7% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $2,100,000 | +10.4% | 212,152 | +10.4% | 0.21% | +39.0% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.20% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,009,000 | +0.8% | 13,218 | -0.8% | 0.20% | +27.3% |
| NKE | Sell | NIKE INCcl b | $2,002,000 | -20.4% | 13,787 | -15.3% | 0.20% | 0.0% |
| MACU | MALLARD ACQUISITION CORP | $1,966,000 | 0.0% | 200,645 | 0.0% | 0.20% | +26.4% | |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,932,000 | – | 188,507 | +100.0% | 0.20% | – | |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,905,000 | +41.2% | 191,454 | +41.2% | 0.19% | +78.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,887,000 | +6.1% | 13,499 | +2.4% | 0.19% | +34.0% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,873,000 | – | 188,088 | +100.0% | 0.19% | – | |
| WMT | Buy | WALMART INC | $1,864,000 | +0.2% | 13,370 | +1.4% | 0.19% | +25.8% |
| New | RINGCENTRAL INCnote 3/1 | $1,866,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,848,000 | -13.8% | 13,303 | -9.1% | 0.19% | +8.6% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,798,000 | – | 1,490,000 | +100.0% | 0.18% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $1,722,000 | – | 174,815 | +100.0% | 0.18% | – |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $1,708,000 | – | 170,000 | +100.0% | 0.17% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,678,000 | – | 1,500,000 | +100.0% | 0.17% | – | |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $1,663,000 | – | 165,672 | +100.0% | 0.17% | – | |
| New | 2U INCnote 2.250% 5/0 | $1,591,000 | – | 1,145,000 | +100.0% | 0.16% | – | |
| New | ABRI SPAC I INC | $1,504,000 | – | 155,057 | +100.0% | 0.15% | – | |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $1,488,000 | +87.4% | 152,579 | +91.2% | 0.15% | +137.5% |
| OCAX | Sell | OCA ACQUISITION CORP | $1,436,000 | -14.4% | 146,549 | -14.4% | 0.15% | +7.4% |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $1,371,000 | – | 140,580 | +100.0% | 0.14% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,363,000 | -17.7% | 13,437 | -15.0% | 0.14% | +3.7% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,363,000 | -76.7% | 1,200,000 | -71.9% | 0.14% | -70.7% | |
| New | NORTHERN LIGHTS ACQUISITN CO | $1,300,000 | – | 131,269 | +100.0% | 0.13% | – | |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,277,000 | +361.0% | 126,716 | +357.5% | 0.13% | +490.9% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $1,239,000 | -79.8% | 1,000,000 | -78.9% | 0.13% | -74.6% | |
| RPD | New | RAPID7 INC | $1,232,000 | – | 10,900 | +100.0% | 0.13% | – |
| OMCL | New | OMNICELL COM | $1,187,000 | – | 8,000 | +100.0% | 0.12% | – |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $1,155,000 | +0.6% | 117,300 | +1.1% | 0.12% | +26.9% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,145,000 | – | 25,000 | +100.0% | 0.12% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,141,000 | – | 114,970 | +100.0% | 0.12% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,058,000 | – | 107,829 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $1,015,000 | -1.1% | 13,514 | +2.5% | 0.10% | +25.3% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $995,000 | – | 100,000 | +100.0% | 0.10% | – |
| EJFA | New | EJF ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | CHARDAN NEXTECH ACQUISITION | $980,000 | – | 100,000 | +100.0% | 0.10% | – | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $946,000 | – | 94,962 | +100.0% | 0.10% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $933,000 | – | 94,857 | +100.0% | 0.10% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $909,000 | – | 766,000 | +100.0% | 0.09% | – | |
| New | TRADEUP ACQUISITION CORP | $866,000 | – | 88,349 | +100.0% | 0.09% | – | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $855,000 | -9.3% | 87,248 | -9.3% | 0.09% | +14.5% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $774,000 | -54.5% | 79,366 | -54.4% | 0.08% | -42.8% |
| MCMJ | New | MERIDA MERGER CORP I | $760,000 | – | 76,390 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $766,000 | -20.8% | 13,300 | -12.9% | 0.08% | 0.0% |
| KO | Buy | COCA COLA CO | $767,000 | +7.4% | 14,623 | +10.9% | 0.08% | +34.5% |
| MACA | Buy | MORINGA ACQUISITION CORP | $764,000 | +45.5% | 79,046 | +45.3% | 0.08% | +81.4% |
| CSCO | Sell | CISCO SYS INC | $747,000 | -29.8% | 13,730 | -31.6% | 0.08% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | +0.3% | 13,723 | +4.1% | 0.08% | +26.7% |
| INTC | Sell | INTEL CORP | $731,000 | -34.2% | 13,719 | -30.7% | 0.08% | -16.7% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $713,000 | – | 72,431 | +100.0% | 0.07% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $717,000 | – | 73,500 | +100.0% | 0.07% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $720,000 | -34.5% | 8,864 | -31.8% | 0.07% | -18.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $672,000 | +39.1% | 69,639 | +39.3% | 0.07% | +76.9% |
| HCCC | HEALTHCARE CAPITAL CORP | $672,000 | +1.8% | 68,418 | 0.0% | 0.07% | +30.2% | |
| AMZN | Sell | AMAZON COM INC | $670,000 | -67.1% | 204 | -65.5% | 0.07% | -58.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $625,000 | -9.9% | 13,281 | +0.7% | 0.06% | +14.3% |
| BOAS | New | BOA ACQUISITION CORP | $613,000 | – | 63,567 | +100.0% | 0.06% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $608,000 | – | 61,710 | +100.0% | 0.06% | – |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $579,000 | – | 57,330 | +100.0% | 0.06% | – | |
| TCVA | New | TCV ACQUISITION CORP | $570,000 | – | 58,131 | +100.0% | 0.06% | – |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $566,000 | -41.3% | 58,608 | -41.4% | 0.06% | -25.6% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $544,000 | +6.9% | 55,400 | +6.0% | 0.06% | +34.1% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $527,000 | – | 400,000 | +100.0% | 0.05% | – | |
| DLR | New | DIGITAL RLTY TR INC | $511,000 | – | 3,537 | +100.0% | 0.05% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $497,000 | +28.8% | 51,535 | +28.8% | 0.05% | +64.5% |
| CAS | Sell | CASCADE ACQUISITION CORP | $501,000 | -12.6% | 50,813 | -12.6% | 0.05% | +10.9% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $500,000 | – | 50,000 | +100.0% | 0.05% | – | |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $500,000 | – | 49,980 | +100.0% | 0.05% | – |
| TACA | TREPONT ACQUISITION CORP I | $490,000 | 0.0% | 50,000 | 0.0% | 0.05% | +25.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.05% | +25.0% | |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.05% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $486,000 | -73.8% | 49,825 | -73.9% | 0.05% | -66.7% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $494,000 | – | 50,000 | +100.0% | 0.05% | – |
| ADRA | Sell | ADARA ACQUISITION CORP | $485,000 | -80.0% | 50,000 | -79.9% | 0.05% | -75.0% |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $485,000 | -71.8% | 50,000 | -71.8% | 0.05% | -64.7% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $482,000 | -55.9% | 50,000 | -55.9% | 0.05% | -44.9% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $459,000 | -5.4% | 47,293 | -5.4% | 0.05% | +20.5% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $437,000 | – | 9,262 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $442,000 | -75.2% | 15,000 | -71.4% | 0.04% | -68.8% |
| SPLK | New | SPLUNK INC | $434,000 | – | 3,000 | +100.0% | 0.04% | – |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $404,000 | +64.9% | 41,195 | +64.8% | 0.04% | +105.0% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $392,000 | – | 39,208 | +100.0% | 0.04% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $387,000 | -19.9% | 40,100 | -19.8% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $378,000 | +3.6% | 1,537 | +2.5% | 0.04% | +30.0% |
| FB | New | FACEBOOK INCcl a | $380,000 | – | 1,119 | +100.0% | 0.04% | – |
| GXII | Sell | GX ACQUISITION CORP II | $376,000 | 0.0% | 38,980 | -0.1% | 0.04% | +26.7% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $368,000 | -80.7% | 37,318 | -80.8% | 0.04% | -75.5% |
| MTAC | New | MEDTECH ACQUISITION CORP | $362,000 | – | 36,490 | +100.0% | 0.04% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $358,000 | -63.0% | 37,120 | -63.0% | 0.04% | -52.6% |
| TINV | New | TIGA ACQUISITION CORP | $360,000 | – | 35,687 | +100.0% | 0.04% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $364,000 | -62.2% | 37,741 | -62.1% | 0.04% | -52.6% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $351,000 | -53.0% | 10,000 | -42.9% | 0.04% | -40.0% |
| MDH | Buy | MDH ACQUISITION CORP | $331,000 | +23.5% | 33,600 | +21.1% | 0.03% | +54.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $337,000 | – | 126 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $317,000 | – | 119 | +100.0% | 0.03% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $310,000 | – | 315,000 | +100.0% | 0.03% | – | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $309,000 | -58.0% | 31,580 | -57.9% | 0.03% | -46.7% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $309,000 | – | 265,000 | +100.0% | 0.03% | – | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $303,000 | -82.0% | 31,196 | -82.0% | 0.03% | -77.2% |
| TSLA | Sell | TESLA INC | $295,000 | -77.0% | 381 | -79.8% | 0.03% | -71.2% |
| New | ALTERYX INCnote 1.000% 8/0 | $273,000 | – | 300,000 | +100.0% | 0.03% | – | |
| HPX | Buy | HPX CORP | $259,000 | +31.5% | 26,535 | +31.4% | 0.03% | +62.5% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $244,000 | – | 24,638 | +100.0% | 0.02% | – |
| MACQ | MCAP ACQUISITION CORP | $245,000 | +1.7% | 25,000 | 0.0% | 0.02% | +25.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $242,000 | -70.3% | 1,170 | +14.8% | 0.02% | -62.1% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $238,000 | -51.0% | 24,479 | -51.0% | 0.02% | -38.5% |
| BGSX | New | BUILD ACQUISITION CORP | $197,000 | – | 20,367 | +100.0% | 0.02% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $180,000 | – | 178,000 | +100.0% | 0.02% | – | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $179,000 | -91.5% | 18,600 | -91.4% | 0.02% | -89.4% |
| ZNGA | New | ZYNGA INCcl a | $181,000 | – | 24,100 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $165,000 | – | 16,801 | +100.0% | 0.02% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $162,000 | – | 16,819 | +100.0% | 0.02% | – |
| New | CHW ACQUISITION CORPORATION | $145,000 | – | 15,000 | +100.0% | 0.02% | – | |
| FLME | Sell | FLAME ACQUISITION CORP | $144,000 | -81.0% | 15,000 | -80.9% | 0.02% | -75.4% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $145,000 | -44.4% | 15,000 | -44.4% | 0.02% | -28.6% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $145,000 | – | 14,968 | +100.0% | 0.02% | – |
| New | ROTH CH ACQUISITION IV CO | $142,000 | – | 14,398 | +100.0% | 0.01% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $126,000 | – | 12,674 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $129,000 | – | 20,163 | +100.0% | 0.01% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $128,000 | – | 101,000 | +100.0% | 0.01% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $115,000 | – | 11,689 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $109,000 | -5.2% | 425,544 | -0.2% | 0.01% | +22.2% |
| EVOJ | New | EVO ACQUISITION CORP | $99,000 | – | 10,250 | +100.0% | 0.01% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $29,000 | – | 27,149 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $16,000 | -75.0% | 403,089 | -0.5% | 0.00% | -60.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $23,000 | -65.7% | 15,000 | -71.4% | 0.00% | -60.0% |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,000 | – | 25,431 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INCcall | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | BILIBILI INCput | $0 | – | -542,000 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,357 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -15,472 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,638 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -142,000 | -100.0% | -0.02% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -958 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -776 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -718 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -21,509 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,946 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -448 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,043 | -100.0% | -0.02% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -22,368 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,932 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -101 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -23,354 | -100.0% | -0.02% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,844 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,016 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -28,166 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,511 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,026 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,202 | -100.0% | -0.02% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -31,900 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,887 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,057 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -668 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,717 | -100.0% | -0.03% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -39,791 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -45,239 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -781 | -100.0% | -0.04% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -48,929 | -100.0% | -0.04% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,686 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -49,358 | -100.0% | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -49,297 | -100.0% | -0.04% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -49,800 | -100.0% | -0.04% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -49,700 | -100.0% | -0.04% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -50,569 | -100.0% | -0.04% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,412 | -100.0% | -0.04% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -55,000 | -100.0% | -0.04% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -340,000 | -100.0% | -0.04% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -57,650 | -100.0% | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -56,068 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,921 | -100.0% | -0.04% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -59,149 | -100.0% | -0.05% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -66,799 | -100.0% | -0.05% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -67,203 | -100.0% | -0.05% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -69,188 | -100.0% | -0.06% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -70,600 | -100.0% | -0.06% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -85,346 | -100.0% | -0.07% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -88,744 | -100.0% | -0.07% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -93,110 | -100.0% | -0.07% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -101,300 | -100.0% | -0.08% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -370,000 | -100.0% | -0.08% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.09% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -116,119 | -100.0% | -0.09% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -126,400 | -100.0% | -0.10% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -125,812 | -100.0% | -0.10% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -130,615 | -100.0% | -0.11% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -141,982 | -100.0% | -0.11% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -145,019 | -100.0% | -0.11% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -144,300 | -100.0% | -0.11% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -149,800 | -100.0% | -0.12% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -20,853 | -100.0% | -0.13% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -1,028,000 | -100.0% | -0.13% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -542,000 | -100.0% | -0.13% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -172,000 | -100.0% | -0.14% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -175,000 | -100.0% | -0.14% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -195,088 | -100.0% | -0.16% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -206,397 | -100.0% | -0.16% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,063,000 | -100.0% | -0.21% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -1,300,000 | -100.0% | -0.21% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -2,209,000 | -100.0% | -0.21% | – | |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -276,788 | -100.0% | -0.22% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -2,650,000 | -100.0% | -0.23% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,200,000 | -100.0% | -0.27% | – | |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -346,286 | -100.0% | -0.28% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -352,988 | -100.0% | -0.29% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.29% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -356,451 | -100.0% | -0.29% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.31% | – | |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -400,000 | -100.0% | -0.32% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.33% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -55,000 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -64,029 | -100.0% | -0.36% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.39% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -2,335,000 | -100.0% | -0.40% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -51,700 | -100.0% | -0.40% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -1,779,000 | -100.0% | -0.41% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -3,334,000 | -100.0% | -0.44% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -34,000 | -100.0% | -0.45% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -560,900 | -100.0% | -0.45% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -552,796 | -100.0% | -0.46% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -650,000 | -100.0% | -0.52% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -655,125 | -100.0% | -0.52% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -675,000 | -100.0% | -0.54% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -821,433 | -100.0% | -0.65% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -7,070,000 | -100.0% | -0.72% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -101,000 | -100.0% | -1.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34,100 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.