$1.74 Billion is the total value of MIZUHO SECURITIES USA LLC's 183 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,819,738 | +123.1% | 2,634,649 | +108.3% | 62.10% | +37.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $52,163,711 | +127.4% | 25,885,000 | +65.8% | 3.00% | +40.1% | |
| Buy | EQT CORPnote 1.750% 5/0 | $34,141,677 | +162.5% | 15,597,000 | +178.0% | 1.96% | +61.7% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $14,860,158 | +32.9% | 14,200,000 | +32.2% | 0.86% | -18.2% | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $14,645,792 | – | 9,664,000 | +100.0% | 0.84% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $14,504,724 | +59.1% | 9,703,000 | +50.4% | 0.84% | -2.0% | |
| Buy | A SPAC II ACQUISITION CORP | $14,404,858 | +9.7% | 1,405,352 | +7.2% | 0.83% | -32.4% | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $13,496,192 | +91.5% | 9,789,000 | +102.9% | 0.78% | +18.1% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $12,815,809 | +13.2% | 9,948,000 | +2.6% | 0.74% | -30.2% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $10,580,675 | +2.5% | 1,027,250 | 0.0% | 0.61% | -36.8% | ||
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,425,240 | – | 1,032,202 | +100.0% | 0.60% | – |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,680,766 | -39.2% | 6,474,000 | -49.4% | 0.56% | -62.6% | |
| PNTM | Buy | PONTEM CORPORATION | $9,626,842 | +19.1% | 943,808 | +15.9% | 0.55% | -26.6% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $9,084,024 | – | 4,911,000 | +100.0% | 0.52% | – | |
| New | LATAMGROWTH SPAC | $8,649,820 | – | 827,734 | +100.0% | 0.50% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $8,566,476 | – | 847,327 | +100.0% | 0.49% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $8,273,776 | -3.6% | 7,623,000 | -1.6% | 0.48% | -40.6% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $8,138,528 | +414.3% | 5,024,000 | +318.7% | 0.47% | +216.9% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $8,024,442 | +3457.4% | 786,710 | +3412.1% | 0.46% | +2100.0% |
| Buy | ETSY INCnote 0.125%10/0 | $7,781,657 | +12.0% | 5,429,000 | +20.6% | 0.45% | -31.0% | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $7,162,464 | -15.2% | 3,534,000 | -16.8% | 0.41% | -47.8% | |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $7,138,806 | -30.2% | 701,258 | -31.7% | 0.41% | -57.0% | |
| Buy | INFINT ACQUISITION CORP | $6,949,250 | +63.6% | 665,000 | +59.7% | 0.40% | +0.8% | |
| Buy | CRESCERA CAP ACQUISITION COR | $6,928,326 | +123.7% | 672,653 | +119.4% | 0.40% | +38.1% | |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $6,768,840 | +145.8% | 4,000,000 | +100.0% | 0.39% | +51.8% | |
| New | LF CAPITAL ACQUISITION CORP | $6,419,654 | – | 614,321 | +100.0% | 0.37% | – | |
| Sell | PDD HOLDINGS INCnote 10/0 | $6,313,487 | -28.2% | 3,525,000 | -22.9% | 0.36% | -55.8% | |
| HHLA | New | HH&L ACQUISITION CO | $6,257,700 | – | 613,500 | +100.0% | 0.36% | – |
| BLUE WORLD ACQUISITION CORP | $6,082,321 | +2.0% | 596,306 | 0.0% | 0.35% | -37.2% | ||
| New | GLOBALINK INVT INC | $5,842,500 | – | 570,000 | +100.0% | 0.34% | – | |
| Buy | SCULPTOR ACQUISITION CORP I | $5,779,200 | +228.6% | 560,000 | +220.0% | 0.33% | +103.0% | |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $5,548,800 | +7.0% | 544,000 | +4.9% | 0.32% | -34.2% | |
| SLAM | New | SLAM CORP | $5,349,420 | – | 526,000 | +100.0% | 0.31% | – |
| New | C5 ACQUISITION CORPORATION | $5,210,000 | – | 500,000 | +100.0% | 0.30% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $5,185,000 | – | 500,000 | +100.0% | 0.30% | – | |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $5,150,124 | -9.7% | 481,320 | -11.4% | 0.30% | -44.5% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $5,013,653 | – | 493,956 | +100.0% | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,755,750 | – | 75,000 | +100.0% | 0.27% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $4,693,020 | +178.2% | 460,100 | +174.7% | 0.27% | +70.9% |
| New | APX ACQUISITION CORP I | $4,671,021 | – | 450,002 | +100.0% | 0.27% | – | |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $4,613,185 | -6.6% | 452,273 | -8.4% | 0.27% | -42.3% | |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,573,306 | – | 439,741 | +100.0% | 0.26% | – | |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $4,548,180 | -10.7% | 445,900 | -12.4% | 0.26% | -45.0% | |
| New | SSR MINING INnote 2.500% 4/0 | $4,415,936 | – | 4,108,000 | +100.0% | 0.25% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $4,382,475 | – | 425,483 | +100.0% | 0.25% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $4,317,184 | – | 427,444 | +100.0% | 0.25% | – |
| Sell | SNAP INCnote 0.250% 5/0 | $4,228,380 | -10.4% | 4,500,000 | -15.1% | 0.24% | -44.9% | |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $4,226,400 | +1.0% | 422,640 | 0.0% | 0.24% | -37.9% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO | $4,224,660 | +947.0% | 407,000 | +933.9% | 0.24% | +539.5% | |
| Buy | GIGCAPITAL 5 INC | $4,180,000 | +97.5% | 400,000 | +90.9% | 0.24% | +21.7% | |
| New | TLGY ACQUISITION CORPORATION | $4,136,000 | – | 400,000 | +100.0% | 0.24% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $4,106,337 | – | 406,568 | +100.0% | 0.24% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $4,044,150 | – | 387,000 | +100.0% | 0.23% | – | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $3,956,490 | +242.9% | 389,802 | +240.5% | 0.23% | +111.1% |
| TIOA | New | TIO TECH A | $3,925,091 | – | 385,948 | +100.0% | 0.23% | – |
| Sell | GENESIS UNICORN CAPITAL CORP | $3,924,300 | -37.1% | 381,000 | -39.5% | 0.23% | -61.2% | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $3,887,294 | – | 381,856 | +100.0% | 0.22% | – |
| New | FAT PROJECTS ACQUISITION COR | $3,872,061 | – | 377,762 | +100.0% | 0.22% | – | |
| DHCA | Sell | DHC ACQUISITION CORP | $3,863,640 | -66.4% | 386,364 | -66.4% | 0.22% | -79.3% |
| New | WELSBACH TECH METALS ACQU CO | $3,708,000 | – | 360,000 | +100.0% | 0.21% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $3,687,694 | -26.2% | 4,073,000 | -31.7% | 0.21% | -54.6% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $3,667,358 | +10.9% | 2,952,000 | +4.7% | 0.21% | -31.7% | |
| Buy | RIGEL RESOURCE ACQ CORP | $3,651,224 | +178.9% | 356,217 | +178.9% | 0.21% | +72.1% | |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $3,509,099 | -11.9% | 4,225,000 | -15.5% | 0.20% | -45.7% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $3,451,484 | -55.0% | 2,190,000 | -65.0% | 0.20% | -72.2% | |
| New | VERADIGM INCnote 0.875% 1/0 | $3,382,170 | – | 3,000,000 | +100.0% | 0.20% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $3,379,142 | – | 328,072 | +100.0% | 0.20% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,376,938 | +72.3% | 3,430,000 | +71.5% | 0.19% | +6.0% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $3,329,910 | – | 2,250,000 | +100.0% | 0.19% | – | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,195,950 | +179.9% | 311,800 | +177.2% | 0.18% | +72.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,203,929 | – | 145,832 | +100.0% | 0.18% | – |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $3,170,192 | +213.9% | 305,708 | +205.7% | 0.18% | +93.6% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,148,049 | – | 300,100 | +100.0% | 0.18% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $3,135,000 | – | 300,000 | +100.0% | 0.18% | – | |
| Buy | TENX KEANE ACQUISITION | $3,072,913 | +1.0% | 302,750 | +0.0% | 0.18% | -37.7% | |
| FMIV | New | FORUM MERGER IV CORP | $3,076,420 | – | 304,596 | +100.0% | 0.18% | – |
| New | A SPAC I ACQUISITION CORP | $3,072,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $3,054,768 | – | 299,781 | +100.0% | 0.18% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,962,190 | – | 284,826 | +100.0% | 0.17% | – |
| New | BROAD CAPITAL ACQUISITION CO | $2,846,250 | – | 275,000 | +100.0% | 0.16% | – | |
| New | CETUS CAP ACQUISITION CORP | $2,833,240 | – | 283,324 | +100.0% | 0.16% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $2,824,559 | +102.0% | 274,229 | +99.1% | 0.16% | +24.4% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $2,735,047 | +98.7% | 272,144 | +95.7% | 0.16% | +21.7% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,710,748 | – | 261,908 | +100.0% | 0.16% | – | |
| New | REDWOODS ACQUISITION CORP | $2,591,921 | – | 250,912 | +100.0% | 0.15% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $2,562,500 | -60.6% | 250,000 | -61.5% | 0.15% | -75.6% | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $2,550,000 | – | 250,000 | +100.0% | 0.15% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,537,500 | – | 250,000 | +100.0% | 0.15% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $2,479,440 | +886.8% | 245,004 | +880.0% | 0.14% | +521.7% |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,481,355 | – | 246,901 | +100.0% | 0.14% | – | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,443,123 | -74.4% | 1,750,000 | -77.6% | 0.14% | -84.2% | |
| Buy | 10X CAP VENTURE ACQSTN CORP | $2,442,232 | +924.1% | 240,614 | +893.8% | 0.14% | +540.9% | |
| New | 7 ACQUISITION CORPORATION | $2,443,786 | – | 236,801 | +100.0% | 0.14% | – | |
| Sell | XPAC ACQUISITION CORPclass a ord | $2,429,050 | -11.5% | 240,500 | -12.9% | 0.14% | -45.5% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,292,780 | +72.6% | 2,000,000 | +56.2% | 0.13% | +6.5% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,257,421 | -66.0% | 2,106,000 | -65.6% | 0.13% | -79.1% | |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $2,132,820 | +71.1% | 208,080 | +71.1% | 0.12% | +6.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,110,955 | – | 208,181 | +100.0% | 0.12% | – |
| Buy | ESGEN ACQUISITION CORP | $2,096,760 | +186.4% | 202,000 | +184.5% | 0.12% | +77.9% | |
| New | TARGET GLOBAL ACQUISI I CORP | $2,080,000 | – | 200,000 | +100.0% | 0.12% | – | |
| New | IX ACQUISITION CORP | $2,060,183 | – | 200,602 | +100.0% | 0.12% | – | |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $2,062,772 | -37.9% | 203,630 | -38.7% | 0.12% | -61.6% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $2,048,778 | – | 1,756,000 | +100.0% | 0.12% | – | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $2,030,000 | -63.2% | 200,000 | -63.7% | 0.12% | -77.3% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,029,615 | – | 200,952 | +100.0% | 0.12% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $2,040,000 | 0.0% | 200,000 | 0.0% | 0.12% | -38.7% | ||
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,941,000 | +23.1% | 60,000 | +9.1% | 0.11% | -23.8% |
| New | SOUND POINT ACQUISITION CORP | $1,923,292 | – | 184,400 | +100.0% | 0.11% | – | |
| ABRI SPAC I INC | $1,839,600 | 0.0% | 180,000 | 0.0% | 0.11% | -38.4% | ||
| New | THE GROWTH FOR GOOD ACQU COR | $1,786,690 | – | 176,900 | +100.0% | 0.10% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $1,780,811 | – | 172,059 | +100.0% | 0.10% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $1,748,875 | – | 172,303 | +100.0% | 0.10% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,734,000 | -65.3% | 170,000 | -66.0% | 0.10% | -78.6% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,652,706 | -76.4% | 162,508 | -76.8% | 0.10% | -85.5% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,547,483 | +23.8% | 151,714 | +21.4% | 0.09% | -23.9% |
| INTEGRATED WELLNESS ACQ CORP | $1,509,743 | +2.0% | 147,292 | 0.0% | 0.09% | -37.0% | ||
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $1,508,500 | – | 25,000 | +100.0% | 0.09% | – |
| ENERGEM CORP | $1,495,578 | +1.0% | 145,910 | 0.0% | 0.09% | -37.7% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $1,402,510 | 0.0% | 139,000 | 0.0% | 0.08% | -38.2% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $1,376,320 | -50.0% | 137,632 | -50.0% | 0.08% | -69.3% |
| New | MARS ACQUISITION CORPordinary shares | $1,354,740 | – | 134,800 | +100.0% | 0.08% | – | |
| CARTICA ACQUISITION CORP | $1,310,435 | +0.5% | 129,746 | 0.0% | 0.08% | -38.5% | ||
| Sell | INTERNATIONAL MEDIA ACQUISIT | $1,298,799 | +1.9% | 126,097 | -0.1% | 0.08% | -37.0% | |
| Buy | CLIMATEROCKclass a ord | $1,311,180 | +352.7% | 127,920 | +348.2% | 0.08% | +177.8% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,265,115 | -65.5% | 1,574,000 | -63.0% | 0.07% | -78.7% | |
| BLUE SAFARI GRP ACQUISITN CO | $1,260,000 | +2.4% | 120,000 | 0.0% | 0.07% | -36.5% | ||
| PNM | New | PNM RES INC | $1,217,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $1,196,890 | – | 1,000,000 | +100.0% | 0.07% | – | |
| Sell | G SQUARED ASCEND II INC | $1,187,550 | -20.8% | 117,000 | -22.8% | 0.07% | -51.4% | |
| New | ICONIC SPORTS ACQUISITION CO | $1,082,869 | – | 104,122 | +100.0% | 0.06% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,084,870 | – | 105,841 | +100.0% | 0.06% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,055,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,042,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $1,036,741 | – | 102,142 | +100.0% | 0.06% | – | |
| New | APEIRON CAPITAL INVEST CORP | $1,020,000 | – | 100,000 | +100.0% | 0.06% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP | $1,030,000 | +49.0% | 100,000 | +48.3% | 0.06% | -9.2% | |
| Buy | BLACK SPADE ACQUISITION CO | $1,009,281 | +4.7% | 100,426 | +4.1% | 0.06% | -35.6% | |
| New | ORION BIOTECH OPPORTUNTES CO | $1,012,000 | – | 100,000 | +100.0% | 0.06% | – | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $1,011,504 | 0.0% | 97,260 | 0.0% | 0.06% | -38.3% | |
| New | PLUTONIAN ACQUISITION CORP | $1,005,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | BURTECH ACQUISITION CORP | $1,003,940 | – | 99,400 | +100.0% | 0.06% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $972,900 | – | 94,000 | +100.0% | 0.06% | – | |
| New | CLOUDFLARE INCnote 8/1 | $922,249 | – | 1,107,000 | +100.0% | 0.05% | – | |
| OXBRIDGE ACQUISITION CORP | $861,389 | +1.9% | 82,037 | 0.0% | 0.05% | -36.7% | ||
| KAII | New | QUADRO ACQUISITION ONE CORP | $858,983 | – | 84,214 | +100.0% | 0.05% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $757,500 | – | 75,000 | +100.0% | 0.04% | – |
| Buy | PORTAGE FINTECH ACQUISITN CO | $754,368 | +18.0% | 74,322 | +16.3% | 0.04% | -28.3% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $724,949 | – | 70,589 | +100.0% | 0.04% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $685,780 | – | 67,899 | +100.0% | 0.04% | – | |
| Buy | SWIFTMERGE ACQUISITION CORP | $618,216 | +11.0% | 60,848 | +10.6% | 0.04% | -30.8% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $592,463 | -52.9% | 589,000 | -52.9% | 0.03% | -71.2% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $545,532 | – | 566,000 | +100.0% | 0.03% | – | |
| Buy | CHAIN BRIDGE Iclass a ord | $515,000 | +102.0% | 50,000 | +100.0% | 0.03% | +25.0% | |
| GALATA ACQUISITION CORP | $512,500 | +0.2% | 50,000 | 0.0% | 0.03% | -37.5% | ||
| WCN | New | WASTE CONNECTIONS INC | $474,794 | – | 3,416 | +100.0% | 0.03% | – |
| New | GOGREEN INVESTMENTS CORP | $425,651 | – | 40,928 | +100.0% | 0.02% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $397,501 | – | 38,258 | +100.0% | 0.02% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $339,150 | – | 19,000 | +100.0% | 0.02% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $315,580 | – | 31,000 | +100.0% | 0.02% | – | |
| LHC | Sell | LEO HLDGS CORP II | $276,871 | -90.3% | 27,413 | -90.4% | 0.02% | -94.0% |
| New | NEWCOURT ACQUISITION CORP | $275,608 | – | 26,374 | +100.0% | 0.02% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $272,741 | – | 26,871 | +100.0% | 0.02% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $266,473 | – | 25,139 | +100.0% | 0.02% | – | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $264,600 | +3.4% | 25,200 | 0.0% | 0.02% | -37.5% | ||
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $262,521 | – | 25,002 | +100.0% | 0.02% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $218,310 | -21.2% | 19,000 | -9.5% | 0.01% | -50.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $213,150 | -92.9% | 21,000 | -93.0% | 0.01% | -95.7% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $213,000 | +19.2% | 19,000 | +72.7% | 0.01% | -29.4% |
| New | FINTECH ECOSYSTEM DEVE | $199,792 | – | 20,181 | +100.0% | 0.01% | – | |
| ABR | Sell | ARBOR REALTY TRUST INCput | $215,935 | +174.2% | 19,000 | -9.5% | 0.01% | +71.4% |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $191,644 | -98.2% | 18,697 | -98.2% | 0.01% | -98.9% | |
| New | EVERGREEN CORPORATION | $163,026 | – | 15,905 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $58,650 | – | 2,634,649 | +100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -50,100 | -100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,544 | – | 227,187 | +100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $862 | 0.0% | 86,216 | 0.0% | 0.00% | – | ||
| Buy | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $2,508 | +0.3% | 250,800 | +0.3% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $514 | 0.0% | 51,400 | 0.0% | 0.00% | – | |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,001 | +0.1% | 100,100 | +0.1% | 0.00% | – |
| New | LEMONADE INC*w exp 02/09/202 | $0 | – | 99,800 | +100.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,336 | -0.4% | 133,550 | -0.4% | 0.00% | – | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,257 | -39.3% | 125,655 | -39.3% | 0.00% | – | |
| Sell | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,229 | -7.1% | 222,900 | -7.1% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $500 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -86,546 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -53,841 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -56,561 | -100.0% | 0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -10,750 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -14,980 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -15,963 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -22,168 | -100.0% | -0.02% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -24,414 | -100.0% | -0.02% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -27,114 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -33,591 | -100.0% | -0.03% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -36,261 | -100.0% | -0.04% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -43,809 | -100.0% | -0.04% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -47,483 | -100.0% | -0.05% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -57,409 | -100.0% | -0.05% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -62,273 | -100.0% | -0.06% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -60,849 | -100.0% | -0.06% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -62,649 | -100.0% | -0.06% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -68,007 | -100.0% | -0.06% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -71,975 | -100.0% | -0.07% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -75,070 | -100.0% | -0.07% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -47,000 | -100.0% | -0.08% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,111 | -100.0% | -0.09% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -10,992 | -100.0% | -0.11% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -1,100,000 | -100.0% | -0.11% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -113,692 | -100.0% | -0.11% | – |
| HPX | Exit | HPX CORP | $0 | – | -126,794 | -100.0% | -0.12% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,280,000 | -100.0% | -0.12% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -158,211 | -100.0% | -0.15% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.15% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -1,626,000 | -100.0% | -0.15% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -161,900 | -100.0% | -0.15% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -165,000 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,500 | -100.0% | -0.16% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -181,798 | -100.0% | -0.17% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -187,129 | -100.0% | -0.18% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -199,287 | -100.0% | -0.19% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -20,000 | -100.0% | -0.19% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,097,000 | -100.0% | -0.19% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -214,802 | -100.0% | -0.20% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -250,638 | -100.0% | -0.23% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -256,189 | -100.0% | -0.24% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -250,800 | -100.0% | -0.24% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -257,399 | -100.0% | -0.24% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -271,702 | -100.0% | -0.26% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -275,354 | -100.0% | -0.26% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -300,000 | -100.0% | -0.28% | – |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -2,850,000 | -100.0% | -0.29% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -318,000 | -100.0% | -0.30% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -321,898 | -100.0% | -0.30% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -2,364,000 | -100.0% | -0.33% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,620,000 | -100.0% | -0.34% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -375,000 | -100.0% | -0.36% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -419,790 | -100.0% | -0.39% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -4,533,000 | -100.0% | -0.43% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -4,174,000 | -100.0% | -0.44% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -504,232 | -100.0% | -0.47% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -640,206 | -100.0% | -0.59% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -671,980 | -100.0% | -0.62% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -701,634 | -100.0% | -0.66% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -50,000 | -100.0% | -0.66% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -733,492 | -100.0% | -0.68% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -766,267 | -100.0% | -0.72% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -790,000 | -100.0% | -0.74% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.78% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -838,259 | -100.0% | -0.78% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.78% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -844,357 | -100.0% | -0.79% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -892,261 | -100.0% | -0.83% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -356,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.