$1.11 Billion is the total value of MIZUHO SECURITIES USA LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $348,374,000 | +164.9% | 733,785 | +139.4% | 31.31% | +133.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,094,000 | -49.1% | 252,004 | -50.0% | 5.04% | -55.2% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $16,039,000 | +304.2% | 1,613,553 | +302.6% | 1.44% | +255.8% |
| Buy | MONGODB INCnote 0.250% 1/1 | $13,728,000 | +140.5% | 5,381,000 | +115.2% | 1.23% | +112.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $13,458,000 | +8.7% | 7,125,000 | -5.0% | 1.21% | -4.4% | |
| SCVX | Buy | SCVX CORP | $11,737,000 | +402.2% | 1,180,753 | +400.1% | 1.06% | +343.3% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $11,477,000 | +7.3% | 1,150,000 | +6.9% | 1.03% | -5.5% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $11,290,000 | +0.1% | 5,181,000 | -16.4% | 1.02% | -11.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,092,000 | +39.9% | 25,391 | +25.9% | 0.91% | +23.2% |
| Buy | DATADOG INCnote 0.125% 6/1 | $10,053,000 | +307.8% | 5,025,000 | +235.0% | 0.90% | +259.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,318,000 | +14.1% | 49,400 | +6.1% | 0.84% | +0.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,202,000 | – | 65,325 | +100.0% | 0.83% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $8,944,000 | -14.6% | 5,055,000 | -22.6% | 0.80% | -24.8% | |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $8,939,000 | +600.0% | 885,932 | +599.1% | 0.80% | +517.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $8,711,000 | +7.7% | 134,400 | -8.9% | 0.78% | -5.1% |
| New | SNAP INCnote 0.750% 8/0 | $8,605,000 | – | 4,000,000 | +100.0% | 0.77% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,528,000 | +262.7% | 4,800,000 | +200.0% | 0.77% | +219.2% | |
| New | ROC ENERGY ACQUISITION CORP | $8,242,000 | – | 830,000 | +100.0% | 0.74% | – | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $8,237,000 | -46.9% | 5,318,000 | -29.4% | 0.74% | -53.3% | |
| Buy | CLOVER LEAF CAPITAL CORP | $8,083,000 | +1.5% | 816,476 | +1.3% | 0.73% | -10.6% | |
| CCL | Sell | CARNIVAL CORP | $8,042,000 | -20.2% | 399,700 | -0.8% | 0.72% | -29.7% |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $8,000,000 | – | 800,000 | +100.0% | 0.72% | – | |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $7,979,000 | -0.8% | 797,910 | -1.0% | 0.72% | -12.6% |
| New | DEEP MEDICINE ACQUISITION CO | $7,850,000 | – | 801,010 | +100.0% | 0.70% | – | |
| CHPM | Buy | CHP MERGER CORP | $7,637,000 | +117.7% | 759,131 | +116.4% | 0.69% | +91.6% |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $7,538,000 | – | 750,000 | +100.0% | 0.68% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $7,462,000 | – | 750,000 | +100.0% | 0.67% | – | |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $7,343,000 | +1.3% | 730,642 | +0.8% | 0.66% | -10.8% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $7,299,000 | +103.0% | 732,137 | +101.6% | 0.66% | +78.7% |
| GLAQ | Sell | GLOBIS ACQUISITION CORP | $7,198,000 | -19.7% | 723,387 | -19.7% | 0.65% | -29.3% |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $7,070,000 | – | 700,000 | +100.0% | 0.64% | – | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $7,070,000 | – | 700,000 | +100.0% | 0.64% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $7,035,000 | – | 700,000 | +100.0% | 0.63% | – | |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $6,904,000 | +2.8% | 686,919 | +2.5% | 0.62% | -9.5% |
| THCA | Buy | TUSCAN HLDGS CORP II | $6,833,000 | +18.0% | 675,150 | +17.4% | 0.61% | +3.9% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $6,682,000 | +3.8% | 675,000 | +3.8% | 0.60% | -8.4% |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $6,656,000 | -16.2% | 679,160 | -16.3% | 0.60% | -26.3% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $6,631,000 | – | 3,843,000 | +100.0% | 0.60% | – | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $6,497,000 | +424.4% | 5,005,000 | +400.5% | 0.58% | +363.5% | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $6,460,000 | – | 5,430,000 | +100.0% | 0.58% | – | |
| New | 8I ACQUISITION 2 CORPordinary shares | $6,396,000 | – | 662,800 | +100.0% | 0.58% | – | |
| New | CENAQ ENERGY CORP | $6,343,000 | – | 647,259 | +100.0% | 0.57% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,207,000 | +19.2% | 12,362 | -7.3% | 0.56% | +5.1% |
| New | BANNIX ACQUISITION CORP | $6,121,000 | – | 627,795 | +100.0% | 0.55% | – | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $6,090,000 | – | 600,000 | +100.0% | 0.55% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,079,000 | -44.5% | 4,985,000 | -31.5% | 0.55% | -51.2% | |
| Buy | WIX COM LTDnote 7/0 | $6,033,000 | +103.6% | 4,750,000 | +137.5% | 0.54% | +79.5% | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $5,804,000 | +3.3% | 586,290 | +3.2% | 0.52% | -8.9% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $5,800,000 | -32.9% | 4,500,000 | -30.8% | 0.52% | -40.9% | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $5,500,000 | – | 550,000 | +100.0% | 0.49% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $5,500,000 | – | 550,000 | +100.0% | 0.49% | – | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,469,000 | -14.5% | 3,129,000 | -37.4% | 0.49% | -24.8% | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $5,249,000 | +20.8% | 5,075,000 | +23.8% | 0.47% | +6.5% | |
| New | FORTUNE RISE ACQUISITION CORcl a | $5,255,000 | – | 533,536 | +100.0% | 0.47% | – | |
| HD | Sell | HOME DEPOT INC | $5,130,000 | +14.2% | 12,362 | -9.7% | 0.46% | +0.7% |
| Buy | CHARDAN NEXTECH ACQUISITION | $5,071,000 | +417.4% | 510,703 | +410.7% | 0.46% | +356.0% | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.45% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $4,930,000 | – | 490,552 | +100.0% | 0.44% | – | |
| New | ARISZ ACQUISITION CORP | $4,912,000 | – | 507,400 | +100.0% | 0.44% | – | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $4,897,000 | -16.7% | 484,360 | -18.0% | 0.44% | -26.7% |
| New | GLOBALINK INVT INC | $4,875,000 | – | 500,000 | +100.0% | 0.44% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $4,872,000 | +65.5% | 3,599,000 | +71.4% | 0.44% | +46.0% | |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $4,806,000 | +2.8% | 482,497 | +2.1% | 0.43% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,729,000 | -5.5% | 12,362 | -6.6% | 0.42% | -16.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,673,000 | – | 65,278 | +100.0% | 0.42% | – |
| OTRA | Buy | OTR ACQUISITION CORP | $4,656,000 | +1.2% | 463,292 | +0.7% | 0.42% | -10.9% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $4,651,000 | +9.1% | 469,804 | +9.1% | 0.42% | -3.9% |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $4,591,000 | +1.4% | 459,116 | +0.9% | 0.41% | -10.6% |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $4,505,000 | – | 450,530 | +100.0% | 0.40% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $4,425,000 | – | 444,695 | +100.0% | 0.40% | – |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $4,428,000 | +0.9% | 451,850 | +0.4% | 0.40% | -11.2% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,391,000 | +37.1% | 4,000,000 | +39.5% | 0.40% | +20.8% | |
| New | PONO CAPITAL CORP | $4,386,000 | – | 443,895 | +100.0% | 0.39% | – | |
| AGBA | Sell | AGBA ACQUISITION LTD | $4,300,000 | -19.6% | 400,000 | -20.4% | 0.39% | -29.3% |
| MSFT | Sell | MICROSOFT CORP | $4,158,000 | -11.8% | 12,362 | -26.0% | 0.37% | -22.2% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $4,147,000 | -50.5% | 3,500,000 | -47.2% | 0.37% | -56.4% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,146,000 | -35.1% | 3,000,000 | -28.7% | 0.37% | -42.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,084,000 | – | 45,060 | +100.0% | 0.37% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $4,016,000 | -36.0% | 3,700,000 | -26.0% | 0.36% | -43.6% | |
| New | SNAP INCnote 0.250% 5/0 | $3,990,000 | – | 1,800,000 | +100.0% | 0.36% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.36% | – | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,964,000 | -7.8% | 400,000 | -7.8% | 0.36% | -18.9% |
| New | FAT PROJECTS ACQUISITION COR | $3,910,000 | – | 403,065 | +100.0% | 0.35% | – | |
| New | PHP VENTURES ACQUISITION COR | $3,868,000 | – | 394,688 | +100.0% | 0.35% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,768,000 | -66.8% | 181,700 | -57.3% | 0.34% | -70.8% |
| Sell | BLOCK INCnote 0.125% 3/0 | $3,700,000 | -64.9% | 2,500,000 | -51.9% | 0.33% | -69.0% | |
| MACU | Buy | MALLARD ACQUISITION CORP | $3,637,000 | +85.0% | 365,531 | +82.2% | 0.33% | +62.7% |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $3,535,000 | – | 350,000 | +100.0% | 0.32% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,501,000 | – | 3,378,000 | +100.0% | 0.32% | – | |
| New | WINVEST ACQUISITION CORP | $3,415,000 | – | 350,300 | +100.0% | 0.31% | – | |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $3,408,000 | -25.5% | 339,418 | -26.2% | 0.31% | -34.5% |
| New | BILL COM HLDGS INCnote 12/0 | $3,389,000 | – | 1,993,000 | +100.0% | 0.30% | – | |
| MPAC | Sell | MODEL PERFORMANCE ACQU CORP | $3,363,000 | -31.7% | 338,002 | -32.4% | 0.30% | -39.8% |
| MCD | Sell | MCDONALDS CORP | $3,314,000 | +3.1% | 12,362 | -7.3% | 0.30% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $3,142,000 | -13.5% | 12,362 | -7.7% | 0.28% | -23.8% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,045,000 | – | 312,906 | +100.0% | 0.27% | – | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $3,013,000 | -5.5% | 305,865 | -5.5% | 0.27% | -16.6% |
| GRCY | GREENCITY ACQUISITION CORP | $3,007,000 | +0.6% | 298,905 | 0.0% | 0.27% | -11.5% | |
| G3 VRM ACQUISITION CORP | $2,941,000 | 0.0% | 300,100 | 0.0% | 0.26% | -12.0% | ||
| New | GIGCAPITAL 5 INC | $2,839,000 | – | 288,520 | +100.0% | 0.26% | – | |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $2,813,000 | -60.1% | 282,740 | -60.4% | 0.25% | -64.9% |
| AMGN | Sell | AMGEN INC | $2,781,000 | -2.6% | 12,362 | -7.9% | 0.25% | -14.1% |
| ACBA | Buy | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,745,000 | +2.8% | 275,874 | +2.8% | 0.25% | -9.2% |
| V | Sell | VISA INC | $2,679,000 | -14.0% | 12,362 | -11.6% | 0.24% | -24.2% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $2,671,000 | – | 880,000 | +100.0% | 0.24% | – | |
| New | KBR INCnote 2.500%11/0 | $2,663,000 | – | 1,398,000 | +100.0% | 0.24% | – | |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $2,646,000 | -1.9% | 240,584 | -1.9% | 0.24% | -13.5% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,629,000 | -17.7% | 2,000,000 | -28.6% | 0.24% | -27.6% | |
| New | MINORITY EQUALITY OPPORTUNIT | $2,612,000 | – | 263,840 | +100.0% | 0.24% | – | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $2,608,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| HON | Sell | HONEYWELL INTL INC | $2,578,000 | -8.9% | 12,362 | -7.2% | 0.23% | -19.7% |
| CAT | Sell | CATERPILLAR INC | $2,556,000 | -0.8% | 12,362 | -7.9% | 0.23% | -12.5% |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $2,542,000 | – | 255,448 | +100.0% | 0.23% | – | |
| BA | Sell | BOEING CO | $2,489,000 | -14.7% | 12,362 | -6.8% | 0.22% | -24.8% |
| New | PARSEC CAPITAL ACQUISITIONcl a | $2,303,000 | – | 235,000 | +100.0% | 0.21% | – | |
| PAIC | Sell | PETRA ACQUISITION INC | $2,281,000 | -58.0% | 225,862 | -58.2% | 0.20% | -62.9% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $2,220,000 | – | 20,000 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,211,000 | – | 12,720 | +100.0% | 0.20% | – |
| MMM | Sell | 3M CO | $2,196,000 | -5.8% | 12,362 | -7.0% | 0.20% | -17.2% |
| AAPL | Sell | APPLE INC | $2,195,000 | -24.5% | 12,362 | -39.9% | 0.20% | -33.7% |
| Sell | PACIFICO ACQUISITION CORP | $2,111,000 | -47.8% | 216,563 | -47.8% | 0.19% | -54.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,115,000 | -3.2% | 12,362 | -8.6% | 0.19% | -14.8% |
| Sell | CLEANTECH ACQUISITION CORP | $2,064,000 | -51.0% | 208,472 | -51.5% | 0.18% | -56.9% | |
| NKE | Sell | NIKE INCcl b | $2,060,000 | +2.9% | 12,362 | -10.3% | 0.18% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,022,000 | -10.0% | 12,362 | -7.8% | 0.18% | -20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,022,000 | +7.2% | 12,362 | -8.4% | 0.18% | -5.7% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $1,960,000 | – | 200,000 | +100.0% | 0.18% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,958,000 | -11.9% | 12,362 | -9.0% | 0.18% | -22.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,934,000 | -3.7% | 12,362 | -6.5% | 0.17% | -15.1% |
| New | RINGCENTRAL INCnote 3/0 | $1,909,000 | – | 2,056,000 | +100.0% | 0.17% | – | |
| DIS | Sell | DISNEY WALT CO | $1,915,000 | -15.9% | 12,362 | -8.1% | 0.17% | -25.9% |
| New | NUTANIX INCnote 1/1 | $1,877,000 | – | 1,864,000 | +100.0% | 0.17% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,864,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| WMT | Sell | WALMART INC | $1,789,000 | -4.0% | 12,362 | -7.5% | 0.16% | -15.3% |
| New | ROBINHOOD MKTS INC | $1,776,000 | – | 100,000 | +100.0% | 0.16% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,779,000 | +147.1% | 20,000 | +125.6% | 0.16% | +119.2% |
| New | MONTEREY BIO ACQUISITION COR | $1,734,000 | – | 176,056 | +100.0% | 0.16% | – | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $1,702,000 | -53.2% | 1,000,000 | -43.6% | 0.15% | -58.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,652,000 | -10.6% | 12,362 | -7.1% | 0.15% | -21.7% |
| New | VISION SENSING ACQUISITION C | $1,478,000 | – | 150,094 | +100.0% | 0.13% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,451,000 | +6.5% | 12,362 | -8.0% | 0.13% | -6.5% |
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $1,442,000 | +5.2% | 145,640 | +3.6% | 0.13% | -7.1% | |
| Sell | ABRI SPAC I INC | $1,222,000 | -18.8% | 125,296 | -19.2% | 0.11% | -28.1% | |
| Sell | AGRICO ACQUISITION CORP | $1,146,000 | -66.6% | 115,179 | -66.6% | 0.10% | -70.6% | |
| MRK | Sell | MERCK & CO INC | $947,000 | -6.7% | 12,362 | -8.5% | 0.08% | -18.3% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $926,000 | – | 906,000 | +100.0% | 0.08% | – | |
| CSCO | Sell | CISCO SYS INC | $783,000 | +4.8% | 12,362 | -10.0% | 0.07% | -7.9% |
| KO | Sell | COCA COLA CO | $732,000 | -4.6% | 12,362 | -15.5% | 0.07% | -15.4% |
| DOW | Sell | DOW INC | $701,000 | -8.5% | 12,362 | -7.1% | 0.06% | -19.2% |
| New | DIGITAL HEALTH ACQUISITION C | $687,000 | – | 69,740 | +100.0% | 0.06% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $642,000 | -13.4% | 12,362 | -9.9% | 0.06% | -23.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $645,000 | +3.2% | 12,362 | -6.9% | 0.06% | -9.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $630,000 | – | 178,000 | +100.0% | 0.06% | – | |
| INTC | Sell | INTEL CORP | $637,000 | -12.9% | 12,362 | -9.9% | 0.06% | -24.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $612,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $603,000 | – | 60,000 | +100.0% | 0.05% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $539,000 | – | 53,876 | +100.0% | 0.05% | – | |
| XLNX | New | XILINX INC | $530,000 | – | 2,500 | +100.0% | 0.05% | – |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $480,000 | +8.6% | 15,000 | 0.0% | 0.04% | -4.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $449,000 | – | 1,536 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $420,000 | – | 2,495 | +100.0% | 0.04% | – |
| SIL | GLOBAL X FDSglobal x silver | $367,000 | +4.6% | 10,000 | 0.0% | 0.03% | -8.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $305,000 | – | 1,459 | +100.0% | 0.03% | – |
| FST | New | FAST ACQUISITION CORP | $252,000 | – | 25,000 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $256,000 | – | 303 | +100.0% | 0.02% | – |
| New | LIBERTY RES ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.02% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $202,000 | – | 3,994 | +100.0% | 0.02% | – |
| Sell | ALTERYX INCnote 1.000% 8/0 | $177,000 | -35.2% | 200,000 | -33.3% | 0.02% | -42.9% | |
| HUGS | New | USHG ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $93,000 | – | 805,300 | +100.0% | 0.01% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $90,000 | – | 224,363 | +100.0% | 0.01% | – | |
| QQQ | Buy | INVESCO QQQ TRput | $37,000 | -71.3% | 25,391 | +25.9% | 0.00% | -76.9% |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $27,000 | – | 182,434 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $24,000 | – | 67,740 | +100.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTcall | $16,000 | -30.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | LYFT INCnote 1.500% 5/1 | $15,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $1,000 | -90.0% | 18,000 | -91.0% | 0.00% | -100.0% | |
| CCL | Sell | CARNIVAL CORPput | $0 | -100.0% | 399,700 | -0.8% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $0 | -100.0% | 181,700 | -57.3% | 0.00% | -100.0% |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -25,431 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -27,149 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -11,689 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -101,000 | -100.0% | -0.01% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -12,674 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -14,398 | -100.0% | -0.01% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -14,968 | -100.0% | -0.02% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -16,819 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -16,801 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -24,100 | -100.0% | -0.02% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -178,000 | -100.0% | -0.02% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -18,600 | -100.0% | -0.02% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -20,367 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -24,479 | -100.0% | -0.02% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -24,638 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,170 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -26,535 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -381 | -100.0% | -0.03% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -31,196 | -100.0% | -0.03% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -265,000 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -315,000 | -100.0% | -0.03% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -119 | -100.0% | -0.03% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -31,580 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -126 | -100.0% | -0.03% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -33,600 | -100.0% | -0.03% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -35,687 | -100.0% | -0.04% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -36,490 | -100.0% | -0.04% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -37,741 | -100.0% | -0.04% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -37,120 | -100.0% | -0.04% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -38,980 | -100.0% | -0.04% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -37,318 | -100.0% | -0.04% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -40,100 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,119 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,537 | -100.0% | -0.04% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -39,208 | -100.0% | -0.04% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -41,195 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -9,262 | -100.0% | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -47,293 | -100.0% | -0.05% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -49,825 | -100.0% | -0.05% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -50,813 | -100.0% | -0.05% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -51,535 | -100.0% | -0.05% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -49,980 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,537 | -100.0% | -0.05% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -55,400 | -100.0% | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -58,608 | -100.0% | -0.06% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -58,131 | -100.0% | -0.06% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -57,330 | -100.0% | -0.06% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -61,710 | -100.0% | -0.06% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -63,567 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -204 | -100.0% | -0.07% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -68,418 | -100.0% | -0.07% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -69,639 | -100.0% | -0.07% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -73,500 | -100.0% | -0.07% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -72,431 | -100.0% | -0.07% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -76,390 | -100.0% | -0.08% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -79,046 | -100.0% | -0.08% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -79,366 | -100.0% | -0.08% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -87,248 | -100.0% | -0.09% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -88,349 | -100.0% | -0.09% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -766,000 | -100.0% | -0.09% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -94,857 | -100.0% | -0.10% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -94,962 | -100.0% | -0.10% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -107,829 | -100.0% | -0.11% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -114,970 | -100.0% | -0.12% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.12% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -117,300 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -8,000 | -100.0% | -0.12% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,900 | -100.0% | -0.13% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -131,269 | -100.0% | -0.13% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,200,000 | -100.0% | -0.14% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -146,549 | -100.0% | -0.15% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -152,579 | -100.0% | -0.15% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -1,145,000 | -100.0% | -0.16% | – | |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -165,672 | -100.0% | -0.17% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.17% | – | |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -170,000 | -100.0% | -0.17% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -174,815 | -100.0% | -0.18% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,490,000 | -100.0% | -0.18% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.19% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -188,088 | -100.0% | -0.19% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -191,454 | -100.0% | -0.19% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -188,507 | -100.0% | -0.20% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -212,152 | -100.0% | -0.21% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -228,298 | -100.0% | -0.23% | – | |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -222,672 | -100.0% | -0.23% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -228,017 | -100.0% | -0.23% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -231,516 | -100.0% | -0.23% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -238,365 | -100.0% | -0.24% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -253,574 | -100.0% | -0.26% | – | |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -250,000 | -100.0% | -0.26% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -275,131 | -100.0% | -0.27% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.28% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -286,635 | -100.0% | -0.29% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -294,482 | -100.0% | -0.30% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -297,846 | -100.0% | -0.31% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -324,617 | -100.0% | -0.33% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -328,045 | -100.0% | -0.34% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -3,095,000 | -100.0% | -0.34% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.35% | – | |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -350,000 | -100.0% | -0.37% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,675,000 | -100.0% | -0.38% | – | |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -380,300 | -100.0% | -0.39% | – | |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -400,000 | -100.0% | -0.40% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -412,554 | -100.0% | -0.42% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -425,161 | -100.0% | -0.43% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -432,902 | -100.0% | -0.43% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -443,644 | -100.0% | -0.45% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -459,231 | -100.0% | -0.46% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,966,000 | -100.0% | -0.48% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -28,000 | -100.0% | -0.49% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -562,035 | -100.0% | -0.58% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -602,500 | -100.0% | -0.62% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.64% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -6,240,000 | -100.0% | -0.66% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -43,000 | -100.0% | -0.69% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -725,000 | -100.0% | -0.75% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -27,431 | -100.0% | -0.95% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -1,042,775 | -100.0% | -1.07% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -1,077,790 | -100.0% | -1.09% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -1,500,920 | -100.0% | -1.55% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -941,314 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.