$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 166.0% .
| 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% | |
| 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% |
| 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% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $9,545,890 | +22.9% | 7,796,000 | +17.1% | 0.89% | -15.5% | |
| 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% |
| 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% | – | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $6,652,602 | +3.8% | 671,980 | +3.2% | 0.62% | -28.7% |
| GSQD | Buy | G SQUARED ASCEND I INC | $6,350,844 | +65.1% | 640,206 | +64.5% | 0.59% | +13.6% |
| Buy | BLUE WORLD ACQUISITION CORP | $5,963,060 | +14.2% | 596,306 | +12.4% | 0.56% | -21.4% | |
| 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% | |
| 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% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,601,740 | – | 2,620,000 | +100.0% | 0.34% | – | |
| 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% | |
| New | TENX KEANE ACQUISITION | $3,042,627 | – | 302,749 | +100.0% | 0.28% | – | |
| SCOB | Buy | SCION TECH GROWTH II | $3,000,000 | +508.5% | 300,000 | +499.7% | 0.28% | +317.9% |
| 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% | – | |
| 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% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $2,148,020 | +66.4% | 214,802 | +64.6% | 0.20% | +14.9% |
| New | PEGASUS DIGITAL MOBILITY ACQ | $2,040,000 | – | 200,000 | +100.0% | 0.19% | – | |
| 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% |
| 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% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,686,725 | – | 167,500 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,566,289 | – | 158,211 | +100.0% | 0.15% | – |
| New | ENERGEM CORP | $1,480,987 | – | 145,910 | +100.0% | 0.14% | – | |
| 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% | – |
| New | RIGEL RESOURCE ACQ CORP | $1,309,212 | – | 127,728 | +100.0% | 0.12% | – | |
| 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% | – | |
| 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% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,153,888 | – | 114,473 | +100.0% | 0.11% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $758,207 | – | 75,070 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – |
| OCAX | New | OCA ACQUISITION CORP | $108,575 | – | 10,750 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,070 | – | 207,044 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.