$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,202,000 | – | 65,325 | +100.0% | 0.83% | – |
New | SNAP INCnote 0.750% 8/0 | $8,605,000 | – | 4,000,000 | +100.0% | 0.77% | – | |
New | ROC ENERGY ACQUISITION CORP | $8,242,000 | – | 830,000 | +100.0% | 0.74% | – | |
New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $8,000,000 | – | 800,000 | +100.0% | 0.72% | – | |
New | DEEP MEDICINE ACQUISITION CO | $7,850,000 | – | 801,010 | +100.0% | 0.70% | – | |
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% | – | |
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% | – | |
New | NCL CORP LTDnote 6.000% 5/1 | $6,631,000 | – | 3,843,000 | +100.0% | 0.60% | – | |
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% | – | |
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% | – | |
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% | – | |
New | FORTUNE RISE ACQUISITION CORcl a | $5,255,000 | – | 533,536 | +100.0% | 0.47% | – | |
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% | – | |
New | GLOBALINK INVT INC | $4,875,000 | – | 500,000 | +100.0% | 0.44% | – | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,673,000 | – | 65,278 | +100.0% | 0.42% | – |
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% | – |
New | PONO CAPITAL CORP | $4,386,000 | – | 443,895 | +100.0% | 0.39% | – | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,084,000 | – | 45,060 | +100.0% | 0.37% | – |
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% | – | |
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% | – | |
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% | – | |
New | BILL COM HLDGS INCnote 12/0 | $3,389,000 | – | 1,993,000 | +100.0% | 0.30% | – | |
New | BLOCKCHAIN MOON ACQUISITN CO | $3,045,000 | – | 312,906 | +100.0% | 0.27% | – | |
New | GIGCAPITAL 5 INC | $2,839,000 | – | 288,520 | +100.0% | 0.26% | – | |
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% | – | |
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% | – | |
New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $2,542,000 | – | 255,448 | +100.0% | 0.23% | – | |
New | PARSEC CAPITAL ACQUISITIONcl a | $2,303,000 | – | 235,000 | +100.0% | 0.21% | – | |
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% | – |
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% | – | |
New | RINGCENTRAL INCnote 3/0 | $1,909,000 | – | 2,056,000 | +100.0% | 0.17% | – | |
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% | – | |
New | ROBINHOOD MKTS INC | $1,776,000 | – | 100,000 | +100.0% | 0.16% | – | |
New | MONTEREY BIO ACQUISITION COR | $1,734,000 | – | 176,056 | +100.0% | 0.16% | – | |
New | VISION SENSING ACQUISITION C | $1,478,000 | – | 150,094 | +100.0% | 0.13% | – | |
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $926,000 | – | 906,000 | +100.0% | 0.08% | – | |
New | DIGITAL HEALTH ACQUISITION C | $687,000 | – | 69,740 | +100.0% | 0.06% | – | |
New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $630,000 | – | 178,000 | +100.0% | 0.06% | – | |
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% | – | |
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% | – |
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% | – |
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% | – | |
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% | – | |
New | LYFT INCnote 1.500% 5/1 | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
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 |
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.