$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PINDUODUO INCnote 10/0 | $8,788,201 | – | 4,570,000 | +100.0% | 0.82% | – | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $8,443,305 | – | 4,250,000 | +100.0% | 0.79% | – | |
FPAC | New | FAR PEAK ACQUISITION CORP | $7,677,995 | – | 766,267 | +100.0% | 0.72% | – |
PCGU | New | PG&E CORPunit 08/16/2023 | $7,032,500 | – | 50,000 | +100.0% | 0.66% | – |
New | ETSY INCnote 0.125%10/0 | $6,945,570 | – | 4,500,000 | +100.0% | 0.65% | – | |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,000,000 | – | 500,000 | +100.0% | 0.47% | – |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,585,130 | – | 4,533,000 | +100.0% | 0.43% | – | |
KAIR | New | KAIROS ACQUISITION CORP | $4,218,890 | – | 419,790 | +100.0% | 0.39% | – |
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% | – | |
New | MIDDLEBY CORPnote 1.000% 9/0 | $3,307,927 | – | 2,819,000 | +100.0% | 0.31% | – | |
New | TENX KEANE ACQUISITION | $3,042,627 | – | 302,749 | +100.0% | 0.28% | – | |
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% | – | |
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% | – | |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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.