MIZUHO SECURITIES USA LLC - Q4 2022 holdings

$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 71.9% .

 Value Shares↓ Weighting
SellA SPAC II ACQUISITION CORP$13,131,210
-4.5%
1,310,500
-5.7%
1.23%
-34.3%
SellMONGODB INCnote 0.250% 1/1$11,321,235
-11.9%
9,694,000
-12.8%
1.06%
-39.4%
SellALPHA STAR ACQUISITION CORPordinary shares$10,323,863
+1.5%
1,027,250
-0.0%
0.96%
-30.2%
SellMETAL SKY STAR ACQUISITION Cordinary shares$10,221,138
+0.8%
1,027,250
-0.2%
0.96%
-30.6%
SellINSULET CORPnote 0.375% 9/0$9,115,844
+16.2%
6,451,000
-3.0%
0.85%
-20.1%
AEAC SellAUTHENTIC EQUITY ACQUISTN CO$8,851,229
-4.0%
892,261
-4.2%
0.83%
-34.0%
AURC SellAURORA ACQUISITION CORP$8,355,500
+0.2%
850,000
-0.1%
0.78%
-31.1%
PNTM SellPONTEM CORPORATION$8,081,090
-13.0%
814,626
-13.1%
0.76%
-40.1%
SellDATADOG INCnote 0.125% 6/1$6,642,426
-47.5%
6,129,000
-42.9%
0.62%
-63.9%
SellAURORA TECHNOLOGY ACQUISITIO$6,500,000
-18.3%
650,000
-19.1%
0.61%
-43.8%
SellSNAP INCnote 0.250% 5/0$4,720,365
-47.9%
5,299,000
-47.0%
0.44%
-64.2%
SellBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$3,663,840
-25.1%
4,249,000
-25.8%
0.34%
-48.6%
SellINSIGHT ENTERPRISES INCnote 0.750% 2/1$3,547,631
-59.8%
2,364,000
-65.7%
0.33%
-72.4%
SellPURE STORAGE INCnote 0.125% 4/1$3,063,494
-45.7%
2,850,000
-43.0%
0.29%
-62.7%
SellATI INCnote 3.500% 6/1$3,015,030
-17.0%
1,500,000
-25.0%
0.28%
-42.8%
CSTA SellCONSTELLATION ACQUISITN CORP$3,009,170
-53.3%
300,917
-53.9%
0.28%
-67.9%
LHC SellLEO HLDGS CORP II$2,843,870
-70.9%
284,387
-71.1%
0.27%
-79.9%
SellCLOUDFLARE INCnote 0.750% 5/1$2,753,480
-42.5%
2,000,000
-33.3%
0.26%
-60.5%
BIOT SellBIOTECH ACQUISITION COMPANY$2,468,784
-43.7%
250,638
-43.7%
0.23%
-61.2%
SellGIGCAPITAL 5 INC$2,116,708
-48.8%
209,575
-48.8%
0.20%
-64.8%
SellSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$2,047,616
-26.0%
1,097,000
-34.0%
0.19%
-49.2%
SellVIAVI SOLUTIONS INCnote 1.750% 6/0$1,959,462
-53.3%
2,000,000
-50.0%
0.18%
-67.9%
SellSCULPTOR ACQUISITION CORP I$1,758,750
-2.2%
175,000
-1.9%
0.16%
-32.8%
AEP SellAMERICAN ELEC PWR CO INC$1,661,625
-3.4%
17,500
-12.1%
0.16%
-33.8%
SellBILL COM HLDGS INCnote 12/0$1,651,918
-79.8%
1,626,000
-78.2%
0.15%
-86.1%
SellLUMENTUM HLDGS INCnote 0.250% 3/1$1,578,435
-82.9%
1,500,000
-80.0%
0.15%
-88.3%
SellG SQUARED ASCEND II INC$1,499,850
-0.3%
151,500
-0.3%
0.14%
-31.4%
SellINVESTCORP INDIA ACQUISTN CO$1,398,000
-72.9%
137,734
-73.3%
0.13%
-81.3%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$1,328,077
-66.7%
1,280,000
-68.0%
0.12%
-77.1%
SellBLACKLINE INCnote 3/1$1,263,603
-85.4%
1,500,000
-86.1%
0.12%
-90.0%
SellLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$1,257,787
-83.6%
1,280,000
-83.4%
0.12%
-88.7%
GBRG SellGOLDENBRIDGE ACQUISITION LTD$1,246,267
-75.6%
121,587
-76.0%
0.12%
-83.3%
SellBLUE SAFARI GRP ACQUISITN CO$1,230,000
-65.5%
120,000
-66.3%
0.12%
-76.2%
APTVPRA SellAPTIV PLC5.5% cnv pfd a$1,134,089
-63.0%
10,992
-68.6%
0.11%
-74.5%
MAQC SellMAQUIA CAPITAL ACQUISITION C$1,011,504
-71.7%
97,260
-72.2%
0.09%
-80.6%
FINM SellMARLIN TECHNOLOGY CORP$996,104
-19.6%
100,111
-20.0%
0.09%
-44.6%
SellSPOTIFY USA INCnote 3/1$801,591
-74.4%
1,000,000
-75.0%
0.08%
-82.4%
SellESGEN ACQUISITION CORP$732,010
-73.7%
71,000
-74.2%
0.07%
-82.0%
TZPS SellTZP STRATEGIES ACQUISTN CORP$629,622
-65.9%
62,649
-66.5%
0.06%
-76.5%
NAAC SellNORTH ATLANTIC ACQUISITN COR$502,500
-84.8%
50,000
-85.0%
0.05%
-89.5%
SVFA SellSVF INVESTMENT CORP$335,910
-88.6%
33,591
-88.7%
0.03%
-92.3%
SellCHAIN BRIDGE Iclass a ord$255,000
-78.9%
25,000
-79.2%
0.02%
-85.4%
Sell10X CAP VENTURE ACQSTN CORP$238,478
-76.1%
24,211
-75.8%
0.02%
-83.7%
FACT SellFREEDOM ACQUISITION I CORP$225,568
-83.3%
22,400
-83.6%
0.02%
-88.5%
WPCA SellWARBURG PINCUS CAPTAL CORP I$159,630
-92.8%
15,963
-92.9%
0.02%
-95.0%
ITQ SellITIQUIRA ACQUISITION CORP$148,152
-94.3%
14,980
-94.3%
0.01%
-96.0%
ABR SellARBOR REALTY TRUST INCput$78,750
-49.5%
21,000
-40.0%
0.01%
-66.7%
ExitCLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202$0-100,000
-100.0%
0.00%
MILEW ExitMETROMILE INC*w exp 02/09/202$0-99,800
-100.0%
-0.00%
ExitEMBRACE CHANGE ACQUISITN COR*w exp 10/25/202$0-500,500
-100.0%
-0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-12,584
-100.0%
-0.00%
ExitEMBRACE CHANGE ACQUISITN CORright 10/25/2026$0-430,500
-100.0%
-0.00%
NYMT ExitNEW YORK MTG TR INC$0-19,873
-100.0%
-0.01%
TWO ExitTWO HBRS INVT CORP$0-18,119
-100.0%
-0.01%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-11,092
-100.0%
-0.01%
UNIT ExitUNITI GROUP INC$0-12,479
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-26,501
-100.0%
-0.01%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-11,166
-100.0%
-0.01%
LXP ExitLXP INDUSTRIAL TRUST$0-14,726
-100.0%
-0.02%
PTEN ExitPATTERSON-UTI ENERGY INC$0-11,407
-100.0%
-0.02%
STWD ExitSTARWOOD PPTY TR INC$0-8,000
-100.0%
-0.02%
ExitAPX ACQUISITION CORP I$0-14,691
-100.0%
-0.02%
VIAV ExitVIAVI SOLUTIONS INC$0-11,985
-100.0%
-0.02%
ExitALPHA PARTNERS TECH MERGR CO$0-17,219
-100.0%
-0.02%
STWD ExitSTARWOOD PPTY TR INCput$0-8,000
-100.0%
-0.02%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-192,000
-100.0%
-0.02%
EUCR ExitEUCRATES BIOMEDICAL ACQU COR$0-19,136
-100.0%
-0.03%
GTPA ExitGORES TECHNOLOGY PARTNERS IN$0-20,044
-100.0%
-0.03%
BCPC ExitBALCHEM CORP$0-1,691
-100.0%
-0.03%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-2,027
-100.0%
-0.03%
HP ExitHELMERICH & PAYNE INC$0-5,536
-100.0%
-0.03%
SFBS ExitSERVISFIRST BANCSHARES INC$0-2,573
-100.0%
-0.03%
SJI ExitSOUTH JERSEY INDS INC$0-6,439
-100.0%
-0.03%
ExitENPHYS ACQUISITION CORP$0-22,078
-100.0%
-0.03%
ENSG ExitENSIGN GROUP INC$0-2,910
-100.0%
-0.03%
SPSC ExitSPS COMM INC$0-1,891
-100.0%
-0.03%
UFPI ExitUFP INDUSTRIES INC$0-3,246
-100.0%
-0.03%
EXPO ExitEXPONENT INC$0-2,689
-100.0%
-0.03%
ROG ExitROGERS CORP$0-987
-100.0%
-0.03%
CYTK ExitCYTOKINETICS INC$0-4,947
-100.0%
-0.03%
AMN ExitAMN HEALTHCARE SVCS INC$0-2,279
-100.0%
-0.03%
SM ExitSM ENERGY CO$0-6,449
-100.0%
-0.03%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-25,000
-100.0%
-0.03%
LNTH ExitLANTHEUS HLDGS INC$0-3,613
-100.0%
-0.03%
EXLS ExitEXLSERVICE HOLDINGS INC$0-1,744
-100.0%
-0.04%
SVFB ExitSVF INVESTMENT CORP 2$0-26,600
-100.0%
-0.04%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-27,400
-100.0%
-0.04%
LTHM ExitLIVENT CORP$0-9,433
-100.0%
-0.04%
ADC ExitAGREE RLTY CORP$0-4,202
-100.0%
-0.04%
ExitRAMBUS INC DELnote 1.375% 2/0$0-245,000
-100.0%
-0.04%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-34,829
-100.0%
-0.05%
IBER ExitIBERE PHARMACEUTICALS$0-40,333
-100.0%
-0.05%
ExitCORSAIR PARTNERING CORP$0-45,098
-100.0%
-0.06%
ExitCHENGHE ACQUISITION COclass a ord$0-45,000
-100.0%
-0.06%
GDX ExitVANECK ETF TRUSTput$0-35,000
-100.0%
-0.06%
IGNY ExitIGNYTE ACQUISITION CORP$0-50,000
-100.0%
-0.07%
ExitWIX COM LTDnote 7/0$0-540,000
-100.0%
-0.07%
FRON ExitFRONTIER ACQUISITION CORP$0-52,500
-100.0%
-0.07%
TRCA ExitTWIN RIDGE CAPITAL ACQUIS CO$0-55,940
-100.0%
-0.08%
PTIC ExitPROPTECH INVESTMENT CORP II$0-69,300
-100.0%
-0.09%
ExitBLOCK INCnote 0.250%11/0$0-959,000
-100.0%
-0.09%
GPAC ExitGLOBAL PARTNER ACQISTN CORP$0-72,120
-100.0%
-0.10%
ExitGOGREEN INVESTMENTS CORP$0-92,150
-100.0%
-0.13%
ExitAIRBNB INCnote 3/1$0-1,138,000
-100.0%
-0.13%
KWAC ExitKINGSWOOD ACQUISITION CORP$0-102,142
-100.0%
-0.14%
ExitCOLISEUM ACQUISITION CORP$0-118,638
-100.0%
-0.16%
ExitSOLAREDGE TECHNOLOGIES INCnote 9/1$0-1,123,000
-100.0%
-0.17%
ExitSTARWOOD PPTY TR INCnote 4.375% 4/0$0-1,276,000
-100.0%
-0.17%
ExitSUNNOVA ENERGY INTL INC.note 0.250%12/0$0-1,500,000
-100.0%
-0.17%
ExitDOCUSIGN INCnote 1/1$0-1,400,000
-100.0%
-0.18%
ExitFIVE9 INCnote 0.500% 6/0$0-1,500,000
-100.0%
-0.18%
ExitFRONTIER INVESTMENT CORP$0-143,570
-100.0%
-0.19%
PACX ExitPIONEER MERGER CORP$0-144,567
-100.0%
-0.19%
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0-30,000
-100.0%
-0.19%
ExitJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$0-1,726,000
-100.0%
-0.20%
ExitENDURANCE ACQUISITION CORPcl a ord$0-149,600
-100.0%
-0.20%
ExitCHARDAN NEXTECH ACQUISITION$0-148,977
-100.0%
-0.21%
ExitVARONIS SYS INCnote 1.250% 8/1$0-1,500,000
-100.0%
-0.22%
POW ExitPOWERED BRANDScl a$0-175,000
-100.0%
-0.24%
ExitBENTLEY SYS INCnote 0.125% 1/1$0-2,130,000
-100.0%
-0.24%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-1,800,000
-100.0%
-0.24%
ExitRAPID7 INCnote 2.250% 5/0$0-2,000,000
-100.0%
-0.27%
ExitCORNER GROWTH ACQUISITN CORP$0-199,550
-100.0%
-0.27%
HMCO ExitHUMANCO ACQUISITION CORP$0-213,399
-100.0%
-0.29%
ExitALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$0-1,666,000
-100.0%
-0.29%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-217,019
-100.0%
-0.29%
AVAN ExitAVANTI ACQUISITION CORP$0-223,374
-100.0%
-0.30%
ExitNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$0-1,600,000
-100.0%
-0.31%
ExitBLOCK INCnote 0.125% 3/0$0-2,500,000
-100.0%
-0.31%
AVLR ExitAVALARA INC$0-25,000
-100.0%
-0.31%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-238,093
-100.0%
-0.32%
DTP ExitDTE ENERGY COunit 11/01/2022$0-48,368
-100.0%
-0.32%
RCHG ExitRECHARGE ACQUISITION CORP$0-238,642
-100.0%
-0.33%
ExitGREEN VISOR FIN TEC ACQ CORPclass a ord$0-240,325
-100.0%
-0.33%
FTCV ExitFINTECH ACQUISITION CORP V$0-246,971
-100.0%
-0.33%
HTPA ExitHIGHLAND TRANSCEND PARTNERS$0-279,169
-100.0%
-0.38%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-283,810
-100.0%
-0.38%
TINV ExitTIGA ACQUISITION CORP$0-295,696
-100.0%
-0.41%
LMAO ExitLMF ACQUISITION OPPORTUNIT I$0-306,503
-100.0%
-0.42%
INKA ExitKLUDEIN I ACQUISITION CORPcl a$0-307,523
-100.0%
-0.42%
ExitSPLUNK INCnote 0.500% 9/1$0-3,500,000
-100.0%
-0.45%
AGBA ExitAGBA ACQUISITION LTD$0-331,660
-100.0%
-0.50%
GRCY ExitGREENCITY ACQUISITION CORP$0-362,740
-100.0%
-0.51%
SLAM ExitSLAM CORP$0-388,427
-100.0%
-0.52%
HIGA ExitH I G ACQUISITION CORP$0-405,356
-100.0%
-0.55%
BENE ExitBENESSERE CAPITAL ACQUSTN CO$0-400,000
-100.0%
-0.56%
CHNG ExitCHANGE HEALTHCARE INC$0-150,000
-100.0%
-0.56%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-414,839
-100.0%
-0.56%
ExitMARRIOTT VACATIONS WORLDWIDEnote 1/1$0-4,530,000
-100.0%
-0.56%
FVAM Exit5 01 ACQUISITION CORP$0-418,128
-100.0%
-0.57%
MPAC ExitMODEL PERFORMANCE ACQU CORP$0-427,000
-100.0%
-0.58%
ACBA ExitACE GLOBAL BUSINESS ACQU LTDordinary shares$0-423,780
-100.0%
-0.58%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-450,000
-100.0%
-0.60%
MTAC ExitMEDTECH ACQUISITION CORP$0-457,429
-100.0%
-0.61%
SCOA ExitSCION TECH GROWTH I$0-487,123
-100.0%
-0.66%
ExitCARNIVAL CORPnote 5.750%10/0$0-5,000,000
-100.0%
-0.68%
NOAC ExitNATURAL ORDER ACQUISITION CO$0-514,717
-100.0%
-0.69%
ATA ExitAMERICAS TECHNOLOGY ACQSN CO$0-499,660
-100.0%
-0.70%
AKIC ExitSPORTS VENTURES ACQUISIN COR$0-566,667
-100.0%
-0.76%
ExitDEXCOM INCnote 0.750%12/0$0-3,146,000
-100.0%
-0.84%
VCKA ExitVICKERS VANTAGE CORP I$0-619,573
-100.0%
-0.86%
ExitGOOD WKS II ACQUISITION CORP$0-650,000
-100.0%
-0.88%
VYGG ExitVY GLOBAL GROWTH$0-657,187
-100.0%
-0.90%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-814,879
-100.0%
-1.11%
ARBG ExitAEQUI ACQUISITION CORP$0-835,656
-100.0%
-1.13%
DKDCA ExitDATA KNIGHTS ACQUISITION COR$0-838,304
-100.0%
-1.17%
ExitTWITTER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202371.4%
SPDR DOW JONES INDL AVRG ETF28Q3 202129.1%
APPLE INC27Q2 202211.2%
JOHNSON & JOHNSON25Q2 20226.7%
MICROSOFT CORP25Q2 20223.5%
CHEVRON CORP NEW25Q2 20222.4%
WAL-MART STORES INC25Q2 20221.6%
PROCTER & GAMBLE CO24Q2 20222.0%
MERCK & CO INC NEW24Q2 20222.4%
INTERNATIONAL BUSINESS MACHS22Q2 20223.9%

View MIZUHO SECURITIES USA LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-01-28

View MIZUHO SECURITIES USA LLC's complete filings history.

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