$1.07 Billion is the total value of MIZUHO SECURITIES USA LLC's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $483,627,831 | +580.8% | 1,264,575 | +218.0% | 45.18% | +368.2% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $22,938,986 | +172.5% | 15,609,000 | +213.2% | 2.14% | +87.3% | |
NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $17,258,880 | +58.0% | 356,000 | +58.2% | 1.61% | +8.7% |
Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $15,924,864 | +35.0% | 12,800,000 | +28.0% | 1.49% | -7.1% | |
Sell | A SPAC II ACQUISITION CORP | $13,131,210 | -4.5% | 1,310,500 | -5.7% | 1.23% | -34.3% | |
Buy | EQT CORPnote 1.750% 5/0 | $13,008,805 | +137.9% | 5,610,000 | +183.5% | 1.22% | +63.5% | |
DHCA | Buy | DHC ACQUISITION CORP | $11,510,240 | +12.0% | 1,151,024 | +10.6% | 1.08% | -23.0% |
Sell | MONGODB INCnote 0.250% 1/1 | $11,321,235 | -11.9% | 9,694,000 | -12.8% | 1.06% | -39.4% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $11,183,074 | +95.3% | 10,745,000 | +138.8% | 1.04% | +34.3% | |
Buy | AXIOS SUSTAINABLE GRW ACQ CO | $10,811,782 | +186.5% | 1,054,808 | +178.1% | 1.01% | +96.9% | |
Sell | ALPHA STAR ACQUISITION CORPordinary shares | $10,323,863 | +1.5% | 1,027,250 | -0.0% | 0.96% | -30.2% | |
Sell | METAL SKY STAR ACQUISITION Cordinary shares | $10,221,138 | +0.8% | 1,027,250 | -0.2% | 0.96% | -30.6% | |
Buy | WORKIVA INCnote 1.125% 8/1 | $9,545,890 | +22.9% | 7,796,000 | +17.1% | 0.89% | -15.5% | |
Sell | INSULET CORPnote 0.375% 9/0 | $9,115,844 | +16.2% | 6,451,000 | -3.0% | 0.85% | -20.1% | |
AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $8,851,229 | -4.0% | 892,261 | -4.2% | 0.83% | -34.0% |
New | PINDUODUO INCnote 10/0 | $8,788,201 | – | 4,570,000 | +100.0% | 0.82% | – | |
Buy | BLACKLINE INCnote 0.125% 8/0 | $8,581,885 | +295.3% | 7,750,000 | +268.2% | 0.80% | +171.9% | |
JCIC | Buy | JACK CREEK INVESTMENT CORP | $8,443,570 | +133.7% | 844,357 | +131.3% | 0.79% | +60.7% |
New | UNITED STATES STL CORPnote 5.000%11/0 | $8,443,305 | – | 4,250,000 | +100.0% | 0.79% | – | |
Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,402,800 | +103.8% | 5,000,000 | +100.0% | 0.78% | +40.2% | |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $8,382,590 | +40.3% | 838,259 | +38.4% | 0.78% | -3.5% |
AURC | Sell | AURORA ACQUISITION CORP | $8,355,500 | +0.2% | 850,000 | -0.1% | 0.78% | -31.1% |
PNTM | Sell | PONTEM CORPORATION | $8,081,090 | -13.0% | 814,626 | -13.1% | 0.76% | -40.1% |
VAQC | Buy | VECTOR ACQUISITION CORP II | $7,939,500 | +258.0% | 790,000 | +250.8% | 0.74% | +146.5% |
FPAC | New | FAR PEAK ACQUISITION CORP | $7,677,995 | – | 766,267 | +100.0% | 0.72% | – |
Buy | HUBSPOT INCnote 0.375% 6/0 | $7,668,875 | +29.5% | 6,250,000 | +24.0% | 0.72% | -10.9% | |
CLAA | Buy | COLONNADE ACQUISITION CORP I | $7,232,231 | +40.6% | 733,492 | +39.8% | 0.68% | -3.3% |
Buy | CNX RES CORPnote 2.250% 5/0 | $7,048,553 | +1179.2% | 4,825,000 | +1106.2% | 0.66% | +777.3% | |
PCGU | New | PG&E CORPunit 08/16/2023 | $7,032,500 | – | 50,000 | +100.0% | 0.66% | – |
CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $7,016,340 | +25.7% | 701,634 | +24.6% | 0.66% | -13.6% |
ROSS | Buy | ROSS ACQUISITION CORP II | $7,000,000 | +50.9% | 700,000 | +48.6% | 0.65% | +3.8% |
New | ETSY INCnote 0.125%10/0 | $6,945,570 | – | 4,500,000 | +100.0% | 0.65% | – | |
Sell | DATADOG INCnote 0.125% 6/1 | $6,642,426 | -47.5% | 6,129,000 | -42.9% | 0.62% | -63.9% | |
VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $6,652,602 | +3.8% | 671,980 | +3.2% | 0.62% | -28.7% |
Sell | AURORA TECHNOLOGY ACQUISITIO | $6,500,000 | -18.3% | 650,000 | -19.1% | 0.61% | -43.8% | |
GSQD | Buy | G SQUARED ASCEND I INC | $6,350,844 | +65.1% | 640,206 | +64.5% | 0.59% | +13.6% |
GENESIS UNICORN CAPITAL CORP | $6,237,000 | +0.5% | 630,000 | 0.0% | 0.58% | -30.8% | ||
Buy | BLUE WORLD ACQUISITION CORP | $5,963,060 | +14.2% | 596,306 | +12.4% | 0.56% | -21.4% | |
VHAQ | VIVEON HEALTH ACQUISITION CO | $5,701,500 | +3.3% | 543,000 | 0.0% | 0.53% | -28.8% | |
LCAA | Buy | L CATTERTON ASIA ACQUISITION | $5,514,910 | +756.4% | 551,491 | +748.4% | 0.52% | +492.0% |
Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $5,186,800 | +4.2% | 518,680 | +3.6% | 0.48% | -28.3% | |
Buy | LAKESHORE ACQUISITION II CORordinary shares | $5,091,580 | +0.6% | 509,158 | +0.1% | 0.48% | -30.8% | |
Buy | KENSINGTON CAPITAL ACQUISITI | $5,042,320 | +3635.1% | 504,232 | +3635.1% | 0.47% | +2516.7% | |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,000,000 | – | 500,000 | +100.0% | 0.47% | – |
Buy | SNAP INCnote 0.750% 8/0 | $4,998,050 | +289.3% | 5,960,000 | +297.3% | 0.47% | +168.4% | |
DENALI CAPITAL ACQUISITN CORclass a ord | $4,936,720 | +1.0% | 493,672 | 0.0% | 0.46% | -30.6% | ||
Sell | SNAP INCnote 0.250% 5/0 | $4,720,365 | -47.9% | 5,299,000 | -47.0% | 0.44% | -64.2% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $4,714,074 | +308.5% | 4,174,000 | +317.4% | 0.44% | +180.3% | |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,585,130 | – | 4,533,000 | +100.0% | 0.43% | – | |
Buy | INFINT ACQUISITION CORP | $4,248,637 | +11.5% | 416,533 | +8.4% | 0.40% | -23.2% | |
KAIR | New | KAIROS ACQUISITION CORP | $4,218,890 | – | 419,790 | +100.0% | 0.39% | – |
Buy | HAINAN MANASLU ACQUISTN CORPordinary shares | $4,184,136 | +7.2% | 422,640 | +6.6% | 0.39% | -26.2% | |
Buy | BENTLEY SYS INCnote 0.375% 7/0 | $3,983,555 | +324.2% | 5,000,000 | +300.0% | 0.37% | +190.6% | |
New | ILLUMINA INCnote 8/1 | $3,869,432 | – | 4,000,000 | +100.0% | 0.36% | – | |
New | GENESIS GRWT TECH ACQUSTN CO | $3,851,250 | – | 375,000 | +100.0% | 0.36% | – | |
Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $3,663,840 | -25.1% | 4,249,000 | -25.8% | 0.34% | -48.6% | |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,601,740 | – | 2,620,000 | +100.0% | 0.34% | – | |
Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,547,631 | -59.8% | 2,364,000 | -65.7% | 0.33% | -72.4% | |
NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $3,320,870 | +62.3% | 332,087 | +60.2% | 0.31% | +11.5% |
New | MIDDLEBY CORPnote 1.000% 9/0 | $3,307,927 | – | 2,819,000 | +100.0% | 0.31% | – | |
MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $3,202,885 | +23.7% | 321,898 | +22.5% | 0.30% | -15.1% |
STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,186,360 | +934.5% | 318,000 | +922.0% | 0.30% | +609.5% |
Buy | CRESCERA CAP ACQUISITION COR | $3,096,842 | +43.4% | 306,618 | +42.0% | 0.29% | -1.4% | |
Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,063,494 | -45.7% | 2,850,000 | -43.0% | 0.29% | -62.7% | |
New | TENX KEANE ACQUISITION | $3,042,627 | – | 302,749 | +100.0% | 0.28% | – | |
Sell | ATI INCnote 3.500% 6/1 | $3,015,030 | -17.0% | 1,500,000 | -25.0% | 0.28% | -42.8% | |
CSTA | Sell | CONSTELLATION ACQUISITN CORP | $3,009,170 | -53.3% | 300,917 | -53.9% | 0.28% | -67.9% |
SCOB | Buy | SCION TECH GROWTH II | $3,000,000 | +508.5% | 300,000 | +499.7% | 0.28% | +317.9% |
LHC | Sell | LEO HLDGS CORP II | $2,843,870 | -70.9% | 284,387 | -71.1% | 0.27% | -79.9% |
PLMI | New | PLUM ACQUISITION CORP I | $2,750,000 | – | 275,000 | +100.0% | 0.26% | – |
AAC | New | ARES ACQUISITION CORPORATION | $2,753,540 | – | 275,354 | +100.0% | 0.26% | – |
New | XPAC ACQUISITION CORPclass a ord | $2,746,200 | – | 276,000 | +100.0% | 0.26% | – | |
Sell | CLOUDFLARE INCnote 0.750% 5/1 | $2,753,480 | -42.5% | 2,000,000 | -33.3% | 0.26% | -60.5% | |
New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $2,741,473 | – | 271,702 | +100.0% | 0.26% | – | |
Buy | OXUS ACQUISITION CORP | $2,586,860 | +9.2% | 257,399 | +9.1% | 0.24% | -24.8% | |
New | THRIVE ACQUISITION CORPORATIclass a ord | $2,570,700 | – | 250,800 | +100.0% | 0.24% | – | |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,561,890 | – | 256,189 | +100.0% | 0.24% | – |
New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $2,500,000 | – | 250,000 | +100.0% | 0.23% | – | |
BIOT | Sell | BIOTECH ACQUISITION COMPANY | $2,468,784 | -43.7% | 250,638 | -43.7% | 0.23% | -61.2% |
NVSA | Buy | NEW VISTA ACQUISITION CORP | $2,148,020 | +66.4% | 214,802 | +64.6% | 0.20% | +14.9% |
Sell | GIGCAPITAL 5 INC | $2,116,708 | -48.8% | 209,575 | -48.8% | 0.20% | -64.8% | |
New | PEGASUS DIGITAL MOBILITY ACQ | $2,040,000 | – | 200,000 | +100.0% | 0.19% | – | |
Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,047,616 | -26.0% | 1,097,000 | -34.0% | 0.19% | -49.2% | |
AESC | New | AES CORPunit 02/15/2024 | $2,008,560 | – | 20,000 | +100.0% | 0.19% | – |
ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $2,006,820 | +573.4% | 199,287 | +562.1% | 0.19% | +367.5% |
Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,959,462 | -53.3% | 2,000,000 | -50.0% | 0.18% | -67.9% | |
Buy | EMERGING MARKETS HORIZON COR | $1,880,646 | +6.4% | 187,129 | +5.5% | 0.18% | -26.7% | |
New | ABRI SPAC I INC | $1,839,600 | – | 180,000 | +100.0% | 0.17% | – | |
ABGI | New | ABG ACQUISITION CORP I | $1,827,070 | – | 181,798 | +100.0% | 0.17% | – |
Sell | SCULPTOR ACQUISITION CORP I | $1,758,750 | -2.2% | 175,000 | -1.9% | 0.16% | -32.8% | |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,686,725 | – | 167,500 | +100.0% | 0.16% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,661,625 | -3.4% | 17,500 | -12.1% | 0.16% | -33.8% |
DISA | New | DISRUPTIVE ACQUISITION CORP | $1,663,200 | – | 165,000 | +100.0% | 0.16% | – |
New | GESHER I ACQUISITION CORPclass a ord | $1,648,142 | – | 161,900 | +100.0% | 0.15% | – | |
Sell | BILL COM HLDGS INCnote 12/0 | $1,651,918 | -79.8% | 1,626,000 | -78.2% | 0.15% | -86.1% | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $1,582,536 | – | 1,200,000 | +100.0% | 0.15% | – | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,576,300 | +86.8% | 55,000 | +57.1% | 0.15% | +27.8% |
Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,578,435 | -82.9% | 1,500,000 | -80.0% | 0.15% | -88.3% | |
PDOT | New | PERIDOT ACQUISITION CORP II | $1,566,289 | – | 158,211 | +100.0% | 0.15% | – |
Sell | G SQUARED ASCEND II INC | $1,499,850 | -0.3% | 151,500 | -0.3% | 0.14% | -31.4% | |
INTEGRATED WELLNESS ACQ CORP | $1,480,285 | +0.5% | 147,292 | 0.0% | 0.14% | -31.0% | ||
New | ENERGEM CORP | $1,480,987 | – | 145,910 | +100.0% | 0.14% | – | |
Sell | INVESTCORP INDIA ACQUISTN CO | $1,398,000 | -72.9% | 137,734 | -73.3% | 0.13% | -81.3% | |
IPVF | New | INTERPRIVATE III FINANCIAL P | $1,402,510 | – | 139,000 | +100.0% | 0.13% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,376,506 | – | 139,041 | +100.0% | 0.13% | – |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,328,077 | -66.7% | 1,280,000 | -68.0% | 0.12% | -77.1% | |
New | RIGEL RESOURCE ACQ CORP | $1,309,212 | – | 127,728 | +100.0% | 0.12% | – | |
CARTICA ACQUISITION CORP | $1,303,947 | -0.0% | 129,746 | 0.0% | 0.12% | -31.1% | ||
New | INTERNATIONAL MEDIA ACQUISIT | $1,274,590 | – | 126,197 | +100.0% | 0.12% | – | |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,258,550 | – | 1,250,000 | +100.0% | 0.12% | – | |
Sell | BLACKLINE INCnote 3/1 | $1,263,603 | -85.4% | 1,500,000 | -86.1% | 0.12% | -90.0% | |
Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,257,787 | -83.6% | 1,280,000 | -83.4% | 0.12% | -88.7% | |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,250,000 | – | 125,000 | +100.0% | 0.12% | – |
HPX | New | HPX CORP | $1,242,581 | – | 126,794 | +100.0% | 0.12% | – |
GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $1,246,267 | -75.6% | 121,587 | -76.0% | 0.12% | -83.3% |
Sell | BLUE SAFARI GRP ACQUISITN CO | $1,230,000 | -65.5% | 120,000 | -66.3% | 0.12% | -76.2% | |
KRNL | New | KERNEL GROUP HOLDINGS INC | $1,153,888 | – | 114,473 | +100.0% | 0.11% | – |
LIV CAPITAL ACQUISITN CORP I | $1,141,875 | +1.5% | 112,500 | 0.0% | 0.11% | -30.1% | ||
ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,136,920 | – | 113,692 | +100.0% | 0.11% | – |
Buy | BLOCK INCnote 0.500% 5/1 | $1,138,632 | +294.0% | 1,100,000 | +287.3% | 0.11% | +171.8% | |
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $1,134,089 | -63.0% | 10,992 | -68.6% | 0.11% | -74.5% |
VALUENCE MERGER CORP I | $1,015,000 | +0.5% | 100,000 | 0.0% | 0.10% | -30.7% | ||
MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $1,011,504 | -71.7% | 97,260 | -72.2% | 0.09% | -80.6% |
CAPITALWORKS EMNG MKTS ACQST | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.09% | -31.4% | ||
BLUA | New | BLUERIVER ACQUISITION CORP | $1,004,000 | – | 100,000 | +100.0% | 0.09% | – |
New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,005,000 | – | 100,000 | +100.0% | 0.09% | – | |
MSDA | New | MSD ACQUISITION CORP | $1,007,000 | – | 100,000 | +100.0% | 0.09% | – |
FINM | Sell | MARLIN TECHNOLOGY CORP | $996,104 | -19.6% | 100,111 | -20.0% | 0.09% | -44.6% |
Buy | BLACK SPADE ACQUISITION CO | $964,260 | +207.1% | 96,426 | +202.1% | 0.09% | +109.3% | |
ARCC | Buy | ARES CAPITAL CORP | $868,090 | +221.5% | 47,000 | +193.8% | 0.08% | +118.9% |
New | OXBRIDGE ACQUISITION CORP | $844,981 | – | 82,037 | +100.0% | 0.08% | – | |
Sell | SPOTIFY USA INCnote 3/1 | $801,591 | -74.4% | 1,000,000 | -75.0% | 0.08% | -82.4% | |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $758,207 | – | 75,070 | +100.0% | 0.07% | – |
Sell | ESGEN ACQUISITION CORP | $732,010 | -73.7% | 71,000 | -74.2% | 0.07% | -82.0% | |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $726,948 | – | 71,975 | +100.0% | 0.07% | – |
New | STONEBRIDGE ACQUISITION CORP | $691,373 | – | 67,451 | +100.0% | 0.06% | – | |
New | BULLPEN PARLAY ACQUISITION C | $695,712 | – | 68,007 | +100.0% | 0.06% | – | |
New | PORTAGE FINTECH ACQUISITN CO | $639,140 | – | 63,914 | +100.0% | 0.06% | – | |
TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $629,622 | -65.9% | 62,649 | -66.5% | 0.06% | -76.5% |
New | ST ENERGY TRANSITION I LTD | $619,443 | – | 60,849 | +100.0% | 0.06% | – | |
MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $625,844 | – | 62,273 | +100.0% | 0.06% | – |
New | TPB ACQUISITION CORP I | $576,386 | – | 57,409 | +100.0% | 0.05% | – | |
New | SWIFTMERGE ACQUISITION CORP | $557,150 | – | 55,000 | +100.0% | 0.05% | – | |
New | GALATA ACQUISITION CORP | $511,250 | – | 50,000 | +100.0% | 0.05% | – | |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $502,500 | -84.8% | 50,000 | -85.0% | 0.05% | -89.5% |
CHAA | New | CATCHA INVESTMENT CORP | $502,500 | – | 50,000 | +100.0% | 0.05% | – |
New | SEMPER PARATUS ACQUISITION Cclass a ord | $490,499 | – | 47,483 | +100.0% | 0.05% | – | |
New | AHREN ACQUISITION CORP | $447,728 | – | 43,809 | +100.0% | 0.04% | – | |
Buy | INVESTCORP EUROPE ACQUISITIO | $403,512 | +176.4% | 39,367 | +173.8% | 0.04% | +90.0% | |
New | TKB CRITICAL TECHNOLOGIES 1class a ord | $373,488 | – | 36,261 | +100.0% | 0.04% | – | |
SVFA | Sell | SVF INVESTMENT CORP | $335,910 | -88.6% | 33,591 | -88.7% | 0.03% | -92.3% |
New | CLIMATEROCKclass a ord | $289,661 | – | 28,538 | +100.0% | 0.03% | – | |
ESM | New | ESM ACQUISITION CORPORATION | $273,309 | – | 27,114 | +100.0% | 0.03% | – |
ABR | New | ARBOR REALTY TRUST INC | $276,990 | – | 21,000 | +100.0% | 0.03% | – |
New | KAIROUS ACQUISITION CORP LTDordinary shares | $255,780 | – | 25,200 | +100.0% | 0.02% | – | |
Sell | CHAIN BRIDGE Iclass a ord | $255,000 | -78.9% | 25,000 | -79.2% | 0.02% | -85.4% | |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $251,250 | – | 25,000 | +100.0% | 0.02% | – |
CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $246,581 | +80.0% | 24,414 | +76.3% | 0.02% | +21.1% |
Sell | 10X CAP VENTURE ACQSTN CORP | $238,478 | -76.1% | 24,211 | -75.8% | 0.02% | -83.7% | |
FACT | Sell | FREEDOM ACQUISITION I CORP | $225,568 | -83.3% | 22,400 | -83.6% | 0.02% | -88.5% |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $223,675 | – | 22,168 | +100.0% | 0.02% | – |
BXMT | New | BLACKSTONE MTG TR INCput | $178,728 | – | 11,000 | +100.0% | 0.02% | – |
WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $159,630 | -92.8% | 15,963 | -92.9% | 0.02% | -95.0% |
ITQ | Sell | ITIQUIRA ACQUISITION CORP | $148,152 | -94.3% | 14,980 | -94.3% | 0.01% | -96.0% |
OCAX | New | OCA ACQUISITION CORP | $108,575 | – | 10,750 | +100.0% | 0.01% | – |
ABR | Sell | ARBOR REALTY TRUST INCput | $78,750 | -49.5% | 21,000 | -40.0% | 0.01% | -66.7% |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $1,674 | – | 56,561 | +100.0% | 0.00% | – |
New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,341 | – | 134,050 | +100.0% | 0.00% | – | |
PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $514 | – | 51,400 | +100.0% | 0.00% | – |
New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,400 | – | 240,000 | +100.0% | 0.00% | – | |
New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $865 | – | 86,546 | +100.0% | 0.00% | – | |
LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $500 | – | 50,000 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $501 | – | 50,100 | +100.0% | 0.00% | – |
Buy | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $2,500 | -64.3% | 250,000 | +1.6% | 0.00% | -100.0% | |
New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $500 | – | 50,000 | +100.0% | 0.00% | – | |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,022 | – | 53,841 | +100.0% | 0.00% | – |
New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $862 | – | 86,216 | +100.0% | 0.00% | – | |
Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,070 | – | 207,044 | +100.0% | 0.00% | – | |
MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -99,800 | -100.0% | -0.00% | – |
Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -500,500 | -100.0% | -0.00% | – | |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,584 | -100.0% | -0.00% | – |
Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -430,500 | -100.0% | -0.00% | – | |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -19,873 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,119 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,092 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -12,479 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -26,501 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,166 | -100.0% | -0.01% | – |
LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,726 | -100.0% | -0.02% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,407 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
Exit | APX ACQUISITION CORP I | $0 | – | -14,691 | -100.0% | -0.02% | – | |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,985 | -100.0% | -0.02% | – |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -17,219 | -100.0% | -0.02% | – | |
STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -192,000 | -100.0% | -0.02% | – | |
EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -19,136 | -100.0% | -0.03% | – |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,044 | -100.0% | -0.03% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,691 | -100.0% | -0.03% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,027 | -100.0% | -0.03% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,536 | -100.0% | -0.03% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,573 | -100.0% | -0.03% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,439 | -100.0% | -0.03% | – |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -22,078 | -100.0% | -0.03% | – | |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,910 | -100.0% | -0.03% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,891 | -100.0% | -0.03% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,246 | -100.0% | -0.03% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,689 | -100.0% | -0.03% | – |
ROG | Exit | ROGERS CORP | $0 | – | -987 | -100.0% | -0.03% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -4,947 | -100.0% | -0.03% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,279 | -100.0% | -0.03% | – |
SM | Exit | SM ENERGY CO | $0 | – | -6,449 | -100.0% | -0.03% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -25,000 | -100.0% | -0.03% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,613 | -100.0% | -0.03% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,744 | -100.0% | -0.04% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -26,600 | -100.0% | -0.04% | – |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -27,400 | -100.0% | -0.04% | – | |
LTHM | Exit | LIVENT CORP | $0 | – | -9,433 | -100.0% | -0.04% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -4,202 | -100.0% | -0.04% | – |
Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -245,000 | -100.0% | -0.04% | – | |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -34,829 | -100.0% | -0.05% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -40,333 | -100.0% | -0.05% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -45,098 | -100.0% | -0.06% | – | |
Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -45,000 | -100.0% | -0.06% | – | |
GDX | Exit | VANECK ETF TRUSTput | $0 | – | -35,000 | -100.0% | -0.06% | – |
IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -540,000 | -100.0% | -0.07% | – | |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -52,500 | -100.0% | -0.07% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -55,940 | -100.0% | -0.08% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -69,300 | -100.0% | -0.09% | – |
Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -959,000 | -100.0% | -0.09% | – | |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -72,120 | -100.0% | -0.10% | – |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -92,150 | -100.0% | -0.13% | – | |
Exit | AIRBNB INCnote 3/1 | $0 | – | -1,138,000 | -100.0% | -0.13% | – | |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -102,142 | -100.0% | -0.14% | – |
Exit | COLISEUM ACQUISITION CORP | $0 | – | -118,638 | -100.0% | -0.16% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -1,123,000 | -100.0% | -0.17% | – | |
Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,276,000 | -100.0% | -0.17% | – | |
Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -1,500,000 | -100.0% | -0.17% | – | |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,400,000 | -100.0% | -0.18% | – | |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.18% | – | |
Exit | FRONTIER INVESTMENT CORP | $0 | – | -143,570 | -100.0% | -0.19% | – | |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -144,567 | -100.0% | -0.19% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -30,000 | -100.0% | -0.19% | – |
Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -1,726,000 | -100.0% | -0.20% | – | |
Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -149,600 | -100.0% | -0.20% | – | |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -148,977 | -100.0% | -0.21% | – | |
Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
POW | Exit | POWERED BRANDScl a | $0 | – | -175,000 | -100.0% | -0.24% | – |
Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,130,000 | -100.0% | -0.24% | – | |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -1,800,000 | -100.0% | -0.24% | – | |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.27% | – | |
Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -199,550 | -100.0% | -0.27% | – | |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -213,399 | -100.0% | -0.29% | – |
Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -1,666,000 | -100.0% | -0.29% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -217,019 | -100.0% | -0.29% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -223,374 | -100.0% | -0.30% | – |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.31% | – | |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.31% | – | |
AVLR | Exit | AVALARA INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -238,093 | -100.0% | -0.32% | – |
DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -48,368 | -100.0% | -0.32% | – |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -238,642 | -100.0% | -0.33% | – |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -240,325 | -100.0% | -0.33% | – | |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -246,971 | -100.0% | -0.33% | – |
HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -279,169 | -100.0% | -0.38% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -283,810 | -100.0% | -0.38% | – |
TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -295,696 | -100.0% | -0.41% | – |
LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -306,503 | -100.0% | -0.42% | – |
INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -307,523 | -100.0% | -0.42% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.45% | – | |
AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -331,660 | -100.0% | -0.50% | – |
GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -362,740 | -100.0% | -0.51% | – |
SLAM | Exit | SLAM CORP | $0 | – | -388,427 | -100.0% | -0.52% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -405,356 | -100.0% | -0.55% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -400,000 | -100.0% | -0.56% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -150,000 | -100.0% | -0.56% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -414,839 | -100.0% | -0.56% | – |
Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -4,530,000 | -100.0% | -0.56% | – | |
FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -418,128 | -100.0% | -0.57% | – |
MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -427,000 | -100.0% | -0.58% | – |
ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -423,780 | -100.0% | -0.58% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -450,000 | -100.0% | -0.60% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -457,429 | -100.0% | -0.61% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -487,123 | -100.0% | -0.66% | – |
Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -5,000,000 | -100.0% | -0.68% | – | |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -514,717 | -100.0% | -0.69% | – |
ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -499,660 | -100.0% | -0.70% | – |
AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -566,667 | -100.0% | -0.76% | – |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -3,146,000 | -100.0% | -0.84% | – | |
VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -619,573 | -100.0% | -0.86% | – |
Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.88% | – | |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -657,187 | -100.0% | -0.90% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -814,879 | -100.0% | -1.11% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -835,656 | -100.0% | -1.13% | – |
DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -838,304 | -100.0% | -1.17% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,633,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.