$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENESIS UNICORN CAPITAL CORP | $6,237,000 | +0.5% | 630,000 | 0.0% | 0.58% | -30.8% | ||
| VHAQ | VIVEON HEALTH ACQUISITION CO | $5,701,500 | +3.3% | 543,000 | 0.0% | 0.53% | -28.8% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,936,720 | +1.0% | 493,672 | 0.0% | 0.46% | -30.6% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,480,285 | +0.5% | 147,292 | 0.0% | 0.14% | -31.0% | ||
| CARTICA ACQUISITION CORP | $1,303,947 | -0.0% | 129,746 | 0.0% | 0.12% | -31.1% | ||
| LIV CAPITAL ACQUISITN CORP I | $1,141,875 | +1.5% | 112,500 | 0.0% | 0.11% | -30.1% | ||
| VALUENCE MERGER CORP I | $1,015,000 | +0.5% | 100,000 | 0.0% | 0.10% | -30.7% | ||
| CAPITALWORKS EMNG MKTS ACQST | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.09% | -31.4% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% |
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.