$651 Million is the total value of MIZUHO SECURITIES USA LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $189,373,000 | +1889.4% | 502,047 | +2281.1% | 29.08% | +2038.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $22,810,000 | -12.4% | 415,000 | -2.9% | 3.50% | -5.8% |
| Sell | MONGODB INCnote 0.250% 1/1 | $17,409,000 | -47.9% | 12,500,000 | -19.4% | 2.67% | -44.0% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $11,934,000 | +9.9% | 231,200 | +14.2% | 1.83% | +18.2% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $11,912,000 | +281.6% | 12,492,000 | +355.9% | 1.83% | +310.1% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $11,484,000 | +652.6% | 10,500,000 | +707.7% | 1.76% | +708.7% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $11,176,000 | +14.8% | 8,677,000 | +21.8% | 1.72% | +23.5% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $9,794,000 | +3.9% | 992,307 | +3.5% | 1.50% | +11.7% | |
| Buy | CLOVER LEAF CAPITAL CORP | $9,297,000 | +4.2% | 925,119 | +3.6% | 1.43% | +12.1% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $9,156,000 | +19.0% | 9,500,000 | +54.3% | 1.41% | +27.9% | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $8,869,000 | +30.7% | 882,473 | +30.1% | 1.36% | +40.6% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $8,509,000 | +75.2% | 838,304 | +73.4% | 1.31% | +88.3% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $8,384,000 | -50.6% | 6,950,000 | -30.4% | 1.29% | -46.9% | |
| Buy | DEEP MEDICINE ACQUISITION CO | $8,262,000 | +0.5% | 834,556 | +0.0% | 1.27% | +8.1% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $8,243,000 | +156.6% | 7,925,000 | +217.0% | 1.27% | +175.8% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $7,698,000 | +175.6% | 4,750,000 | +216.7% | 1.18% | +196.2% | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $7,694,000 | -8.2% | 750,610 | -9.1% | 1.18% | -1.3% |
| RAM | Buy | ARIES I ACQUISITION CORP | $7,299,000 | +37.8% | 726,980 | +37.0% | 1.12% | +48.1% |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $6,952,000 | -46.1% | 675,000 | -46.9% | 1.07% | -42.1% |
| Sell | AESTHER HEALTHCARE ACQSTN CO | $6,684,000 | -9.9% | 668,429 | -9.9% | 1.03% | -3.2% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $6,512,000 | -0.3% | 647,321 | -0.4% | 1.00% | +7.2% |
| Buy | CANNA GLOBAL ACQUISITION COR | $6,456,000 | +28.2% | 652,072 | +27.6% | 0.99% | +37.8% | |
| Sell | CENAQ ENERGY CORP | $6,404,000 | +0.3% | 643,578 | -0.1% | 0.98% | +7.8% | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $6,276,000 | +11.4% | 633,962 | +10.3% | 0.96% | +19.8% | |
| Buy | MINORITY EQUALITY OPPORTUNIT | $6,162,000 | +135.9% | 616,224 | +133.6% | 0.95% | +153.6% | |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $6,139,000 | +8.8% | 615,715 | +8.0% | 0.94% | +17.0% | |
| Buy | WELSBACH TECH METALS ACQU CO | $6,079,000 | +0.7% | 620,325 | +0.2% | 0.93% | +8.2% | |
| Buy | FINTECH ECOSYSTEM DEVE | $5,790,000 | +1.0% | 587,800 | +1.0% | 0.89% | +8.5% | |
| Buy | JUPITER WELLNESS ACQUISITION | $5,757,000 | +17.5% | 587,439 | +17.5% | 0.88% | +26.3% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $5,672,000 | +3.5% | 567,218 | +3.5% | 0.87% | +11.2% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,626,000 | +7823.9% | 4,043,000 | +9302.3% | 0.86% | +8540.0% | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $5,514,000 | +67.0% | 543,292 | +65.2% | 0.85% | +79.8% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $5,304,000 | +55.3% | 515,000 | +51.7% | 0.81% | +66.8% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $5,301,000 | -42.5% | 519,175 | -42.3% | 0.81% | -38.1% |
| Sell | ENERGEM CORP | $5,266,000 | -1.1% | 531,905 | -1.6% | 0.81% | +6.4% | |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $5,092,000 | +121.1% | 511,781 | +117.8% | 0.78% | +137.7% | |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $5,074,000 | +13.4% | 507,363 | +12.3% | 0.78% | +21.9% |
| Buy | GIGCAPITAL 5 INC | $5,044,000 | +78.0% | 509,462 | +76.6% | 0.77% | +91.1% | |
| Buy | BROAD CAPITAL ACQUISITION CO | $4,964,000 | +0.1% | 503,980 | +0.1% | 0.76% | +7.6% | |
| Buy | BANNIX ACQUISITION CORP | $4,871,000 | +1.2% | 494,499 | +0.2% | 0.75% | +8.9% | |
| Buy | PONO CAPITAL CORP | $4,874,000 | +20.0% | 489,860 | +19.4% | 0.75% | +29.0% | |
| Sell | BLUE WORLD ACQUISITION CORP | $4,857,000 | -3.9% | 494,600 | -4.0% | 0.75% | +3.3% | |
| Buy | AULT DISRUPTIVE TECHS CORP | $4,748,000 | +564.1% | 479,621 | +560.5% | 0.73% | +614.7% | |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $4,714,000 | +411.8% | 466,704 | +411.5% | 0.72% | +448.5% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $4,449,000 | -32.3% | 4,500,000 | -30.3% | 0.68% | -27.3% | |
| Buy | SNAP INCnote 0.750% 8/0 | $4,282,000 | -38.1% | 4,500,000 | +12.5% | 0.66% | -33.6% | |
| VENA | VENUS ACQUISITION CORPORATIO | $4,251,000 | +0.5% | 423,000 | 0.0% | 0.65% | +8.1% | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $4,105,000 | +6.1% | 410,513 | +5.6% | 0.63% | +13.9% |
| Buy | PHP VENTURES ACQUISITION COR | $4,005,000 | +3.0% | 402,500 | +2.0% | 0.62% | +10.8% | |
| Buy | MANA CAP ACQUISITION CORP | $3,975,000 | +15.9% | 403,578 | +15.3% | 0.61% | +24.5% | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $3,911,000 | -1.1% | 383,390 | -1.2% | 0.60% | +6.4% |
| Sell | FINANCIAL STRATEGIES ACQUISI | $3,883,000 | -0.2% | 394,252 | -1.2% | 0.60% | +7.2% | |
| Buy | INFINT ACQUISITION CORP | $3,791,000 | +0.6% | 382,880 | +0.0% | 0.58% | +8.2% | |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $3,772,000 | -1.5% | 362,740 | -1.5% | 0.58% | +5.9% |
| AGBA | Sell | AGBA ACQUISITION LTD | $3,665,000 | -5.2% | 331,660 | -5.6% | 0.56% | +2.0% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $3,650,000 | +31.3% | 3,230,000 | +61.5% | 0.56% | +41.1% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,573,000 | -10.6% | 3,648,000 | 0.0% | 0.55% | -3.9% | ||
| Buy | VISION SENSING ACQUISITION C | $3,559,000 | +127.1% | 360,636 | +126.6% | 0.55% | +143.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,472,000 | -34.0% | 3,500,000 | -31.7% | 0.53% | -29.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,406,000 | +24.1% | 35,500 | +29.1% | 0.52% | +33.4% |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $3,394,000 | +3.4% | 339,436 | +3.5% | 0.52% | +11.1% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $3,354,000 | -66.6% | 3,137,000 | -50.0% | 0.52% | -64.1% | |
| Buy | WIX COM LTDnote 7/0 | $3,312,000 | +30.3% | 3,500,000 | +40.0% | 0.51% | +40.2% | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $3,214,000 | +2932.1% | 316,055 | +2904.3% | 0.49% | +3186.7% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,144,000 | +109.6% | 2,609,000 | +137.2% | 0.48% | +125.7% | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $3,050,000 | -3.2% | 306,500 | -3.7% | 0.47% | +4.0% |
| Buy | OMNILIT ACQUISITION CORP | $3,008,000 | +19.6% | 305,390 | +19.6% | 0.46% | +28.7% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,940,000 | -12.9% | 2,750,000 | 0.0% | 0.45% | -6.4% | ||
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,773,000 | +0.5% | 275,874 | 0.0% | 0.43% | +8.1% | |
| Sell | CHARDAN NEXTECH ACQUISITION | $2,538,000 | -49.9% | 255,036 | -50.1% | 0.39% | -46.1% | |
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $2,530,000 | +62.1% | 255,324 | +62.0% | 0.39% | +74.0% | |
| Sell | WINVEST ACQUISITION CORP | $2,527,000 | -27.8% | 257,349 | -28.3% | 0.39% | -22.4% | |
| Buy | G3 VRM ACQUISITION CORP | $2,012,000 | +6.7% | 203,217 | +6.1% | 0.31% | +14.9% | |
| Buy | GARDINER HEALTHCARE ACQTS CO | $1,869,000 | +0.4% | 190,687 | +0.4% | 0.29% | +7.9% | |
| Buy | MONTEREY BIO ACQUISITION COR | $1,844,000 | +4.9% | 186,806 | +4.9% | 0.28% | +12.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,841,000 | +0.7% | 3,584 | 0.0% | 0.28% | +8.4% | |
| Buy | PACIFICO ACQUISITION CORP | $1,684,000 | +2.4% | 170,940 | +2.3% | 0.26% | +10.2% | |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $1,459,000 | -25.9% | 146,010 | -27.0% | 0.22% | -20.3% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,460,000 | +6.9% | 1,100,000 | +5.6% | 0.22% | +14.9% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,307,000 | -56.1% | 1,435,000 | -52.2% | 0.20% | -52.7% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,162,000 | -87.2% | 537,000 | -86.0% | 0.18% | -86.3% | |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,120,000 | +111.3% | 1,134,000 | +120.2% | 0.17% | +126.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,065,000 | -10.0% | 3,584 | 0.0% | 0.16% | -3.0% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $990,000 | +108.4% | 550,000 | +83.3% | 0.15% | +123.5% | |
| HD | HOME DEPOT INC | $983,000 | -8.4% | 3,584 | 0.0% | 0.15% | -1.3% | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $980,000 | +0.8% | 100,514 | +0.7% | 0.15% | +7.9% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $958,000 | -33.4% | 35,000 | -6.7% | 0.15% | -28.3% |
| MSFT | MICROSOFT CORP | $920,000 | -16.7% | 3,584 | 0.0% | 0.14% | -10.8% | |
| ADRA | New | ADARA ACQUISITION CORP | $906,000 | – | 91,608 | +100.0% | 0.14% | – |
| MCD | MCDONALDS CORP | $885,000 | -0.1% | 3,584 | 0.0% | 0.14% | +7.1% | |
| AMGN | AMGEN INC | $872,000 | +0.6% | 3,584 | 0.0% | 0.13% | +8.1% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $850,000 | -41.2% | 1,000,000 | -33.5% | 0.13% | -36.4% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $753,000 | -87.5% | 73,089 | -87.7% | 0.12% | -86.5% |
| V | VISA INC | $706,000 | -11.2% | 3,584 | 0.0% | 0.11% | -5.3% | |
| CAT | CATERPILLAR INC | $641,000 | -19.8% | 3,584 | 0.0% | 0.10% | -14.0% | |
| JNJ | JOHNSON & JOHNSON | $636,000 | +0.2% | 3,584 | 0.0% | 0.10% | +7.7% | |
| HON | HONEYWELL INTL INC | $623,000 | -10.6% | 3,584 | 0.0% | 0.10% | -4.0% | |
| TRV | TRAVELERS COMPANIES INC | $606,000 | -7.5% | 3,584 | 0.0% | 0.09% | -1.1% | |
| New | MOUNT RAINIER ACQUISITION CO | $606,000 | – | 61,210 | +100.0% | 0.09% | – | |
| CRM | SALESFORCE INC | $592,000 | -22.2% | 3,584 | 0.0% | 0.09% | -16.5% | |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $563,000 | -95.3% | 56,349 | -95.3% | 0.09% | -95.0% | |
| CVX | CHEVRON CORP NEW | $519,000 | -11.1% | 3,584 | 0.0% | 0.08% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $515,000 | -6.0% | 3,584 | 0.0% | 0.08% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $506,000 | +8.6% | 3,584 | 0.0% | 0.08% | +16.4% | |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $499,000 | -78.4% | 50,191 | -78.5% | 0.08% | -76.7% | |
| AXP | AMERICAN EXPRESS CO | $497,000 | -25.8% | 3,584 | 0.0% | 0.08% | -20.8% | |
| AAPL | APPLE INC | $490,000 | -21.7% | 3,584 | 0.0% | 0.08% | -15.7% | |
| BA | BOEING CO | $490,000 | -28.6% | 3,584 | 0.0% | 0.08% | -23.5% | |
| MMM | 3M CO | $464,000 | -13.1% | 3,584 | 0.0% | 0.07% | -6.6% | |
| WMT | WALMART INC | $436,000 | -18.4% | 3,584 | 0.0% | 0.07% | -11.8% | |
| JPM | JPMORGAN CHASE & CO | $404,000 | -17.4% | 3,584 | 0.0% | 0.06% | -11.4% | |
| Sell | GLOBALINK INVT INC | $387,000 | -88.0% | 39,467 | -88.0% | 0.06% | -87.2% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $373,000 | -97.1% | 200,000 | -96.4% | 0.06% | -96.9% | |
| NKE | NIKE INCcl b | $366,000 | -24.1% | 3,584 | 0.0% | 0.06% | -18.8% | |
| DIS | DISNEY WALT CO | $338,000 | -31.3% | 3,584 | 0.0% | 0.05% | -25.7% | |
| MRK | MERCK & CO INC | $327,000 | +11.2% | 3,584 | 0.0% | 0.05% | +19.0% | |
| RAMBUS INC DELnote 1.375% 2/0 | $288,000 | -30.1% | 245,000 | 0.0% | 0.04% | -25.4% | ||
| KO | COCA COLA CO | $225,000 | +1.4% | 3,584 | 0.0% | 0.04% | +9.4% | |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $130,000 | +38.3% | 14,199 | -83.1% | 0.02% | +53.8% |
| Sell | INTEGRATED RAIL AND RES ACQ | $117,000 | -96.5% | 11,783 | -96.6% | 0.02% | -96.3% | |
| GDX | Sell | VANECK ETF TRUSTcall | $4,000 | -98.6% | 35,000 | -6.7% | 0.00% | -97.6% |
| Buy | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $5,000 | +25.0% | 100,000 | +300.0% | 0.00% | 0.0% | |
| Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $5,000 | +66.7% | 100,000 | +892.2% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $5,000 | -58.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| USWSW | Buy | US WELL SERVICES INC*w exp 03/15/202 | $4,000 | -55.6% | 86,571 | +48.6% | 0.00% | 0.0% |
| MILEW | Buy | METROMILE INC*w exp 02/09/202 | $5,000 | -37.5% | 99,800 | +99.6% | 0.00% | 0.0% |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $2,000 | -66.7% | 50,000 | +100.0% | 0.00% | -100.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $1,000 | -83.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $1,000 | -83.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,000 | -87.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ELMSW | Buy | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $2,000 | -75.0% | 43,928 | +46.4% | 0.00% | -100.0% |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -88,200 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,584 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -25,032 | -100.0% | -0.04% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -34,905 | -100.0% | -0.05% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -340,000 | -100.0% | -0.05% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -50,423 | -100.0% | -0.07% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -93,643 | -100.0% | -0.13% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -9,276 | -100.0% | -0.19% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -153,311 | -100.0% | -0.22% | – | |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -60,616 | -100.0% | -0.25% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -185,000 | -100.0% | -0.26% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.27% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -206,470 | -100.0% | -0.29% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -200,000 | -100.0% | -0.29% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -225,296 | -100.0% | -0.32% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -45,938 | -100.0% | -0.32% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -251,879 | -100.0% | -0.36% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -2,500,000 | -100.0% | -0.37% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -272,334 | -100.0% | -0.38% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -273,700 | -100.0% | -0.38% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.39% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -276,600 | -100.0% | -0.39% | – | |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -246,037 | -100.0% | -0.41% | – |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -293,900 | -100.0% | -0.42% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -300,000 | -100.0% | -0.43% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -2,355,000 | -100.0% | -0.44% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -309,740 | -100.0% | -0.44% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -23,415 | -100.0% | -0.45% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -350,977 | -100.0% | -0.50% | – | |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -1,000,000 | -100.0% | -0.54% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -401,276 | -100.0% | -0.56% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -400,000 | -100.0% | -0.58% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -440,000 | -100.0% | -0.63% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -476,333 | -100.0% | -0.67% | – | |
| Exit | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $0 | – | -473,430 | -100.0% | -0.68% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -476,919 | -100.0% | -0.68% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -499,914 | -100.0% | -0.70% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -500,214 | -100.0% | -0.71% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,425,000 | -100.0% | -0.73% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -581,265 | -100.0% | -0.83% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -587,102 | -100.0% | -0.83% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -575,715 | -100.0% | -0.84% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -600,000 | -100.0% | -0.86% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -668,275 | -100.0% | -0.93% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -3,843,000 | -100.0% | -0.97% | – | |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -7,415,000 | -100.0% | -1.10% | – | |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -762,518 | -100.0% | -1.11% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -6,500,000 | -100.0% | -1.60% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -7,500,000 | -100.0% | -2.53% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -9,700,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 71.4% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
| APPLE INC | 27 | Q2 2022 | 11.2% |
| JOHNSON & JOHNSON | 25 | Q2 2022 | 6.7% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.5% |
| CHEVRON CORP NEW | 25 | Q2 2022 | 2.4% |
| WAL-MART STORES INC | 25 | Q2 2022 | 1.6% |
| PROCTER & GAMBLE CO | 24 | Q2 2022 | 2.0% |
| MERCK & CO INC NEW | 24 | Q2 2022 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 22 | Q2 2022 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-28 |
View MIZUHO SECURITIES USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.