$700 Million is the total value of MIZUHO SECURITIES USA LLC's 198 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MONGODB INCnote 0.250% 1/1 | $33,400,000 | +143.3% | 15,500,000 | +188.1% | 4.77% | +286.6% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $26,033,000 | +198.9% | 427,500 | +218.1% | 3.72% | +374.8% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $17,857,000 | +99.7% | 9,700,000 | +91.9% | 2.55% | +217.3% | |
| New | EQT CORPnote 1.750% 5/0 | $17,699,000 | – | 7,500,000 | +100.0% | 2.53% | – | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $16,967,000 | +50.3% | 9,986,000 | +92.7% | 2.42% | +138.7% | |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $12,909,000 | +12.5% | 1,271,830 | +10.6% | 1.84% | +78.9% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,828,000 | – | 5,500,000 | +100.0% | 1.83% | – | |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $12,007,000 | +80.4% | 1,206,710 | +77.7% | 1.72% | +186.8% | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $11,183,000 | +72.1% | 6,500,000 | +29.9% | 1.60% | +173.5% | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $10,855,000 | – | 202,501 | +100.0% | 1.55% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $10,042,000 | – | 6,275,000 | +100.0% | 1.43% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,733,000 | +78.0% | 7,124,000 | +127.7% | 1.39% | +183.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,519,000 | -97.3% | 21,085 | -97.1% | 1.36% | -95.7% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $9,429,000 | – | 959,209 | +100.0% | 1.35% | – | |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $9,212,000 | +33.4% | 900,487 | +31.1% | 1.32% | +112.3% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $9,081,000 | – | 3,832,000 | +100.0% | 1.30% | – | |
| Buy | CLOVER LEAF CAPITAL CORP | $8,918,000 | +10.3% | 892,692 | +9.3% | 1.27% | +75.5% | |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $8,382,000 | +71.2% | 825,814 | +70.5% | 1.20% | +172.0% |
| Buy | DEEP MEDICINE ACQUISITION CO | $8,219,000 | +4.7% | 834,446 | +4.2% | 1.17% | +66.5% | |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $7,778,000 | +8.1% | 762,518 | +5.4% | 1.11% | +71.7% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,710,000 | +75.6% | 7,415,000 | +85.4% | 1.10% | +178.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $7,695,000 | +85.6% | 6,155,000 | +75.9% | 1.10% | +194.6% | |
| Sell | AESTHER HEALTHCARE ACQSTN CO | $7,420,000 | -0.6% | 742,000 | -1.1% | 1.06% | +58.0% | |
| SNAP INCnote 0.750% 8/0 | $6,921,000 | -19.6% | 4,000,000 | 0.0% | 0.99% | +27.9% | ||
| NCL CORP LTDnote 6.000% 5/1 | $6,818,000 | +2.8% | 3,843,000 | 0.0% | 0.97% | +63.4% | ||
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $6,784,000 | +16.9% | 678,435 | +15.7% | 0.97% | +85.6% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $6,571,000 | +609.6% | 6,459,000 | +612.9% | 0.94% | +1031.3% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $6,529,000 | -2.3% | 649,683 | -3.8% | 0.93% | +55.2% |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $6,516,000 | +1.9% | 668,275 | +0.8% | 0.93% | +61.9% | |
| Sell | CENAQ ENERGY CORP | $6,382,000 | +0.6% | 643,993 | -0.5% | 0.91% | +60.0% | |
| New | WELSBACH TECH METALS ACQU CO | $6,035,000 | – | 618,999 | +100.0% | 0.86% | – | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $6,025,000 | -32.6% | 593,599 | -33.0% | 0.86% | +7.2% |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $6,000,000 | – | 600,000 | +100.0% | 0.86% | – | |
| ZNTE | New | ZANITE ACQUISITION CORP | $5,861,000 | – | 575,715 | +100.0% | 0.84% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $5,842,000 | +60.6% | 587,102 | +60.6% | 0.83% | +155.0% |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $5,813,000 | – | 581,265 | +100.0% | 0.83% | – | |
| New | FINTECH ECOSYSTEM DEVE | $5,733,000 | – | 582,000 | +100.0% | 0.82% | – | |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $5,643,000 | +7.4% | 570,000 | +6.8% | 0.81% | +70.8% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $5,635,000 | – | 575,000 | +100.0% | 0.80% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $5,479,000 | – | 547,910 | +100.0% | 0.78% | – |
| New | ENERGEM CORP | $5,323,000 | – | 540,431 | +100.0% | 0.76% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $5,297,000 | – | 530,805 | +100.0% | 0.76% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,264,000 | +50.4% | 5,123,000 | +51.7% | 0.75% | +138.7% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,096,000 | -62.1% | 2,425,000 | -66.0% | 0.73% | -39.8% | |
| CHARDAN NEXTECH ACQUISITION | $5,066,000 | -0.1% | 510,703 | 0.0% | 0.72% | +58.8% | ||
| New | BLUE WORLD ACQUISITION CORP | $5,052,000 | – | 515,000 | +100.0% | 0.72% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $5,035,000 | – | 511,156 | +100.0% | 0.72% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $4,992,000 | – | 500,214 | +100.0% | 0.71% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $4,959,000 | – | 503,500 | +100.0% | 0.71% | – | |
| New | JUPITER WELLNESS ACQUISITION | $4,900,000 | – | 500,000 | +100.0% | 0.70% | – | |
| New | NORTHVIEW ACQUISITION CORP | $4,864,000 | – | 499,914 | +100.0% | 0.70% | – | |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $4,858,000 | +4.5% | 483,404 | +2.9% | 0.69% | +66.0% |
| Sell | BANNIX ACQUISITION CORP | $4,811,000 | -21.4% | 493,399 | -21.4% | 0.69% | +24.9% | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $4,769,000 | – | 476,919 | +100.0% | 0.68% | – | |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $4,734,000 | – | 473,430 | +100.0% | 0.68% | – | |
| Sell | ROC ENERGY ACQUISITION CORP | $4,668,000 | -43.4% | 476,333 | -42.6% | 0.67% | -10.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $4,473,000 | +1.0% | 451,850 | 0.0% | 0.64% | +60.6% | |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $4,387,000 | – | 440,000 | +100.0% | 0.63% | – | |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $4,230,000 | -12.0% | 423,000 | -12.3% | 0.60% | +39.8% |
| Sell | PONO CAPITAL CORP | $4,063,000 | -7.4% | 410,410 | -7.5% | 0.58% | +47.2% | |
| CHPM | Sell | CHP MERGER CORP | $4,040,000 | -47.1% | 400,000 | -47.3% | 0.58% | -15.9% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,996,000 | -38.1% | 3,648,000 | -32.8% | 0.57% | -1.7% | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $3,956,000 | -13.8% | 387,856 | -15.5% | 0.56% | +36.8% |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $3,912,000 | – | 401,276 | +100.0% | 0.56% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $3,890,000 | – | 398,951 | +100.0% | 0.56% | – | |
| PHP VENTURES ACQUISITION COR | $3,888,000 | +0.5% | 394,688 | 0.0% | 0.56% | +59.5% | ||
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $3,869,000 | +15.0% | 388,798 | +15.0% | 0.55% | +83.1% |
| AGBA | Sell | AGBA ACQUISITION LTD | $3,866,000 | -10.1% | 351,500 | -12.1% | 0.55% | +43.0% |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $3,829,000 | +27.3% | 368,200 | +23.2% | 0.55% | +102.6% |
| ARCH RESOURCES INCnote 5.250%11/1 | $3,772,000 | +44.6% | 1,000,000 | 0.0% | 0.54% | +130.3% | ||
| New | INFINT ACQUISITION CORP | $3,770,000 | – | 382,759 | +100.0% | 0.54% | – | |
| Buy | WINVEST ACQUISITION CORP | $3,502,000 | +2.5% | 359,150 | +2.5% | 0.50% | +62.9% | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $3,492,000 | – | 350,977 | +100.0% | 0.50% | – | |
| New | MANA CAP ACQUISITION CORP | $3,430,000 | – | 350,000 | +100.0% | 0.49% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $3,415,000 | +0.2% | 339,418 | 0.0% | 0.49% | +59.5% | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,376,000 | – | 2,750,000 | +100.0% | 0.48% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $3,372,000 | – | 341,615 | +100.0% | 0.48% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $3,301,000 | – | 328,826 | +100.0% | 0.47% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $3,281,000 | – | 328,083 | +100.0% | 0.47% | – | |
| Sell | GLOBALINK INVT INC | $3,227,000 | -33.8% | 329,289 | -34.1% | 0.46% | +5.3% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,213,000 | +22.2% | 2,500,000 | +25.0% | 0.46% | +94.5% | |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $3,152,000 | +4.6% | 318,365 | +4.1% | 0.45% | +66.1% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $3,129,000 | – | 23,415 | +100.0% | 0.45% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $3,122,000 | – | 2,740,000 | +100.0% | 0.45% | – | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $3,082,000 | +9.6% | 309,740 | +9.5% | 0.44% | +73.9% |
| Sell | BLOCK INCnote 0.125% 3/0 | $3,074,000 | -16.9% | 2,355,000 | -5.8% | 0.44% | +31.8% | |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.43% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,975,000 | – | 3,000,000 | +100.0% | 0.42% | – | |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $2,936,000 | – | 293,900 | +100.0% | 0.42% | – | |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $2,891,000 | +9.3% | 246,037 | +2.3% | 0.41% | +73.5% |
| GIGCAPITAL 5 INC | $2,833,000 | -0.2% | 288,520 | 0.0% | 0.40% | +58.8% | ||
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $2,793,000 | -51.8% | 1,500,000 | -66.7% | 0.40% | -23.4% | |
| New | SSR MNG INCnote 2.500% 4/0 | $2,779,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,759,000 | +0.5% | 275,874 | 0.0% | 0.39% | +59.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,744,000 | +54.2% | 27,500 | +37.5% | 0.39% | +145.0% |
| New | TECHNOLOGY & TELECOM ACQ COR | $2,725,000 | – | 276,600 | +100.0% | 0.39% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $2,712,000 | +22.2% | 25,000 | +25.0% | 0.39% | +93.5% |
| New | ALSET CAPITAL ACQUISITION CO | $2,682,000 | – | 273,700 | +100.0% | 0.38% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $2,682,000 | – | 272,334 | +100.0% | 0.38% | – | |
| MINORITY EQUALITY OPPORTUNIT | $2,612,000 | 0.0% | 263,840 | 0.0% | 0.37% | +58.7% | ||
| New | SHIFT4 PMTS INCnote 12/1 | $2,610,000 | – | 2,500,000 | +100.0% | 0.37% | – | |
| Sell | WIX COM LTDnote 7/0 | $2,541,000 | -57.9% | 2,500,000 | -47.4% | 0.36% | -33.0% | |
| New | OMNILIT ACQUISITION CORP | $2,516,000 | – | 255,390 | +100.0% | 0.36% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $2,509,000 | – | 251,879 | +100.0% | 0.36% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $2,307,000 | – | 233,500 | +100.0% | 0.33% | – | |
| PARSEC CAPITAL ACQUISITIONcl a | $2,303,000 | 0.0% | 235,000 | 0.0% | 0.33% | +58.9% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,223,000 | – | 45,938 | +100.0% | 0.32% | – |
| New | A SPAC I ACQUISITION CORP | $2,210,000 | – | 225,296 | +100.0% | 0.32% | – | |
| TSLA | New | TESLA INC | $2,155,000 | – | 2,000 | +100.0% | 0.31% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $2,006,000 | – | 200,000 | +100.0% | 0.29% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $2,003,000 | – | 206,470 | +100.0% | 0.29% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $1,970,000 | – | 200,000 | +100.0% | 0.28% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,920,000 | -68.4% | 2,000,000 | -59.9% | 0.27% | -49.8% | |
| Sell | G3 VRM ACQUISITION CORP | $1,886,000 | -35.9% | 191,462 | -36.2% | 0.27% | +1.9% | |
| New | GARDINER HEALTHCARE ACQTS CO | $1,862,000 | – | 190,000 | +100.0% | 0.27% | – | |
| New | LARKSPUR HEALTH ACQUISITION | $1,828,000 | – | 185,000 | +100.0% | 0.26% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,828,000 | -70.5% | 3,584 | -71.0% | 0.26% | -53.2% |
| Buy | MONTEREY BIO ACQUISITION COR | $1,758,000 | +1.4% | 178,156 | +1.2% | 0.25% | +60.9% | |
| EQS | New | EQUUS TOTAL RETURN INC | $1,729,000 | – | 60,616 | +100.0% | 0.25% | – |
| Sell | PACIFICO ACQUISITION CORP | $1,645,000 | -22.1% | 167,038 | -22.9% | 0.24% | +23.7% | |
| Buy | VISION SENSING ACQUISITION C | $1,567,000 | +6.0% | 159,119 | +6.0% | 0.22% | +68.4% | |
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $1,561,000 | +8.3% | 157,640 | +8.2% | 0.22% | +71.5% | |
| Buy | AGRICO ACQUISITION CORP | $1,525,000 | +33.1% | 153,311 | +33.1% | 0.22% | +111.7% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $1,526,000 | – | 1,300,000 | +100.0% | 0.22% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,500,000 | – | 1,100,000 | +100.0% | 0.21% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,445,000 | – | 1,503,000 | +100.0% | 0.21% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,438,000 | +199.6% | 37,500 | +150.0% | 0.20% | +376.7% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,366,000 | – | 1,042,000 | +100.0% | 0.20% | – | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $1,352,000 | – | 9,276 | +100.0% | 0.19% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,243,000 | – | 25,000 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,183,000 | -75.0% | 3,584 | -71.0% | 0.17% | -60.2% |
| MSFT | Sell | MICROSOFT CORP | $1,105,000 | -73.4% | 3,584 | -71.0% | 0.16% | -57.8% |
| HD | Sell | HOME DEPOT INC | $1,073,000 | -79.1% | 3,584 | -71.0% | 0.15% | -66.8% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.14% | – | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $972,000 | -68.1% | 99,804 | -68.1% | 0.14% | -49.3% | |
| New | FG MERGER CORPunit 06/17/2027 | $936,000 | – | 93,643 | +100.0% | 0.13% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $921,000 | – | 91,245 | +100.0% | 0.13% | – |
| MCD | Sell | MCDONALDS CORP | $886,000 | -73.3% | 3,584 | -71.0% | 0.13% | -57.4% |
| AMGN | Sell | AMGEN INC | $867,000 | -68.8% | 3,584 | -71.0% | 0.12% | -50.4% |
| CAT | Sell | CATERPILLAR INC | $799,000 | -68.7% | 3,584 | -71.0% | 0.11% | -50.4% |
| V | Sell | VISA INC | $795,000 | -70.3% | 3,584 | -71.0% | 0.11% | -52.7% |
| CRM | Sell | SALESFORCE COM INC | $761,000 | -75.8% | 3,584 | -71.0% | 0.11% | -61.3% |
| New | AULT DISRUPTIVE TECHS CORP | $715,000 | – | 72,615 | +100.0% | 0.10% | – | |
| HON | Sell | HONEYWELL INTL INC | $697,000 | -73.0% | 3,584 | -71.0% | 0.10% | -56.9% |
| BA | Sell | BOEING CO | $686,000 | -72.4% | 3,584 | -71.0% | 0.10% | -56.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $670,000 | -66.9% | 3,584 | -71.0% | 0.10% | -47.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $655,000 | -66.1% | 3,584 | -71.0% | 0.09% | -46.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $635,000 | -70.0% | 3,584 | -71.0% | 0.09% | -52.1% |
| AAPL | Sell | APPLE INC | $626,000 | -71.5% | 3,584 | -71.0% | 0.09% | -54.8% |
| CVX | Sell | CHEVRON CORP NEW | $584,000 | -59.8% | 3,584 | -71.0% | 0.08% | -36.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $575,000 | – | 500,000 | +100.0% | 0.08% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $548,000 | -72.9% | 3,584 | -71.0% | 0.08% | -57.1% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $530,000 | – | 515,000 | +100.0% | 0.08% | – | |
| MMM | Sell | 3M CO | $534,000 | -75.7% | 3,584 | -71.0% | 0.08% | -61.4% |
| WMT | Sell | WALMART INC | $534,000 | -70.2% | 3,584 | -71.0% | 0.08% | -52.8% |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $507,000 | – | 50,423 | +100.0% | 0.07% | – | |
| DIS | Sell | DISNEY WALT CO | $492,000 | -74.3% | 3,584 | -71.0% | 0.07% | -59.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $489,000 | -75.0% | 3,584 | -71.0% | 0.07% | -60.2% |
| NKE | Sell | NIKE INCcl b | $482,000 | -76.6% | 3,584 | -71.0% | 0.07% | -62.7% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $475,000 | – | 300,000 | +100.0% | 0.07% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,000 | -71.8% | 3,584 | -71.0% | 0.07% | -54.7% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $412,000 | – | 245,000 | +100.0% | 0.06% | – | |
| Sell | OKTA INCnote 0.125% 9/0 | $362,000 | -92.6% | 340,000 | -90.6% | 0.05% | -88.1% | |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $354,000 | -95.2% | 34,905 | -95.2% | 0.05% | -92.3% |
| MRK | Sell | MERCK & CO INC | $294,000 | -69.0% | 3,584 | -71.0% | 0.04% | -50.6% |
| GDX | Buy | VANECK ETF TRUSTcall | $293,000 | +1731.2% | 37,500 | +150.0% | 0.04% | +4100.0% |
| HUGS | Buy | USHG ACQUISITION CORP | $253,000 | +148.0% | 25,032 | +150.3% | 0.04% | +300.0% |
| FST | FAST ACQUISITION CORP | $251,000 | -0.4% | 25,000 | 0.0% | 0.04% | +56.5% | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $251,000 | – | 25,000 | +100.0% | 0.04% | – | |
| DOW | Sell | DOW INC | $228,000 | -67.5% | 3,584 | -71.0% | 0.03% | -47.6% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $234,000 | +11.4% | 5,000 | 0.0% | 0.03% | +73.7% | |
| KO | Sell | COCA COLA CO | $222,000 | -69.7% | 3,584 | -71.0% | 0.03% | -51.5% |
| ABR | New | ARBOR REALTY TRUST INCput | $177,000 | – | 140,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $163,000 | – | 7,500 | +100.0% | 0.02% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $106,000 | – | 10,520 | +100.0% | 0.02% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $99,000 | -99.4% | 10,000 | -99.4% | 0.01% | -99.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $94,000 | – | 84,000 | +100.0% | 0.01% | – |
| Sell | ROBINHOOD MKTS INC | $84,000 | -95.3% | 6,200 | -93.8% | 0.01% | -92.5% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $71,000 | -99.2% | 43,000 | -99.1% | 0.01% | -98.7% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $60,000 | – | 45,000 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INCput | $39,000 | – | 66,000 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING COcall | $34,000 | – | 88,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $17,000 | – | 6,200 | +100.0% | 0.00% | – | |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| USWSW | New | US WELL SERVICES INC*w exp 03/15/202 | $9,000 | – | 58,266 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $3,000 | – | 10,079 | +100.0% | 0.00% | – | |
| New | XOS INC*w exp 10/06/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -181,700 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -399,700 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -67,740 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -182,434 | -100.0% | -0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,391 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -805,300 | -100.0% | -0.01% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -224,363 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -3,994 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -303 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,459 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,495 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,536 | -100.0% | -0.04% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -53,876 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.05% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -12,362 | -100.0% | -0.06% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -178,000 | -100.0% | -0.06% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,362 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,362 | -100.0% | -0.06% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -69,740 | -100.0% | -0.06% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,362 | -100.0% | -0.07% | – |
| Exit | ABRI SPAC I INC | $0 | – | -125,296 | -100.0% | -0.11% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -1,864,000 | -100.0% | -0.17% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,056,000 | -100.0% | -0.17% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -208,472 | -100.0% | -0.18% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,720 | -100.0% | -0.20% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -225,862 | -100.0% | -0.20% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -255,448 | -100.0% | -0.23% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -1,398,000 | -100.0% | -0.24% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -880,000 | -100.0% | -0.24% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -1,993,000 | -100.0% | -0.30% | – | |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -350,000 | -100.0% | -0.32% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -181,700 | -100.0% | -0.34% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -403,065 | -100.0% | -0.35% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -400,000 | -100.0% | -0.36% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,800,000 | -100.0% | -0.36% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,700,000 | -100.0% | -0.36% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -45,060 | -100.0% | -0.37% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.37% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -444,695 | -100.0% | -0.40% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,530 | -100.0% | -0.40% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -463,292 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -65,278 | -100.0% | -0.42% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -507,400 | -100.0% | -0.44% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -490,552 | -100.0% | -0.44% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.45% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -5,075,000 | -100.0% | -0.47% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -550,000 | -100.0% | -0.49% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.49% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.55% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -675,150 | -100.0% | -0.61% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -700,000 | -100.0% | -0.63% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -700,000 | -100.0% | -0.64% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -700,000 | -100.0% | -0.64% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -732,137 | -100.0% | -0.66% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -750,000 | -100.0% | -0.68% | – | |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -797,910 | -100.0% | -0.72% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.72% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -399,700 | -100.0% | -0.72% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -5,318,000 | -100.0% | -0.74% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -65,325 | -100.0% | -0.83% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -49,400 | -100.0% | -0.84% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -5,025,000 | -100.0% | -0.90% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,391 | -100.0% | -0.91% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -1,180,753 | -100.0% | -1.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -252,004 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.