$736 Million is the total value of MIZUHO SECURITIES USA LLC's 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -43,928 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -86,571 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -11,783 | -100.0% | -0.02% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -14,199 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,584 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,584 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,584 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,584 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -39,467 | -100.0% | -0.06% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,584 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,584 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,584 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,584 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,584 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,584 | -100.0% | -0.08% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -50,191 | -100.0% | -0.08% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,584 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,584 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,584 | -100.0% | -0.08% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -56,349 | -100.0% | -0.09% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,584 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,584 | -100.0% | -0.09% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -61,210 | -100.0% | -0.09% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,584 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,584 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,584 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,584 | -100.0% | -0.11% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -73,089 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,584 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,584 | -100.0% | -0.14% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -91,608 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,584 | -100.0% | -0.14% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -100,514 | -100.0% | -0.15% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,584 | -100.0% | -0.15% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -550,000 | -100.0% | -0.15% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,584 | -100.0% | -0.16% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,134,000 | -100.0% | -0.17% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -537,000 | -100.0% | -0.18% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -170,940 | -100.0% | -0.26% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,584 | -100.0% | -0.28% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -186,806 | -100.0% | -0.28% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -190,687 | -100.0% | -0.29% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -203,217 | -100.0% | -0.31% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -255,324 | -100.0% | -0.39% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -257,349 | -100.0% | -0.39% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -305,390 | -100.0% | -0.46% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -360,636 | -100.0% | -0.55% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -3,230,000 | -100.0% | -0.56% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -394,252 | -100.0% | -0.60% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -383,390 | -100.0% | -0.60% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -403,578 | -100.0% | -0.61% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -402,500 | -100.0% | -0.62% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -423,000 | -100.0% | -0.65% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.68% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -466,704 | -100.0% | -0.72% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -479,621 | -100.0% | -0.73% | – | |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -494,499 | -100.0% | -0.75% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -489,860 | -100.0% | -0.75% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -503,980 | -100.0% | -0.76% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -511,781 | -100.0% | -0.78% | – | |
| Exit | ENERGEM CORP | $0 | – | -531,905 | -100.0% | -0.81% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -519,175 | -100.0% | -0.81% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -567,218 | -100.0% | -0.87% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -587,439 | -100.0% | -0.88% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -587,800 | -100.0% | -0.89% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -620,325 | -100.0% | -0.93% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -615,715 | -100.0% | -0.94% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -616,224 | -100.0% | -0.95% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -643,578 | -100.0% | -0.98% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -652,072 | -100.0% | -0.99% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -668,429 | -100.0% | -1.03% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -675,000 | -100.0% | -1.07% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -726,980 | -100.0% | -1.12% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -834,556 | -100.0% | -1.27% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -882,473 | -100.0% | -1.36% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -9,500,000 | -100.0% | -1.41% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -925,119 | -100.0% | -1.43% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -231,200 | -100.0% | -1.83% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -415,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.