$3.33 Billion is the total value of MIZUHO SECURITIES USA LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIVE OAK CRESTVIEW CLIMATE A | $9,829,966 | – | 951,594 | +100.0% | 0.30% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,155,704 | – | 8,810,000 | +100.0% | 0.28% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $8,236,082 | – | 8,250,000 | +100.0% | 0.25% | – | |
| New | FTAC EMERALD ACQUISITION COR | $6,912,594 | – | 664,034 | +100.0% | 0.21% | – | |
| New | SSR MINING INnote 2.500% 4/0 | $6,389,100 | – | 6,200,000 | +100.0% | 0.19% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $6,267,274 | – | 6,500,000 | +100.0% | 0.19% | – | |
| New | TRISTAR ACQUISITION I CORP | $5,889,450 | – | 553,000 | +100.0% | 0.18% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $5,661,428 | – | 4,005,000 | +100.0% | 0.17% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $5,333,434 | – | 520,335 | +100.0% | 0.16% | – | |
| BITE | New | BITE ACQUISITION CORP | $5,286,944 | – | 508,360 | +100.0% | 0.16% | – |
| New | GOLDENSTONE ACQUISITION LTD | $4,846,189 | – | 452,492 | +100.0% | 0.15% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $4,791,680 | – | 449,923 | +100.0% | 0.14% | – |
| New | GLOBAL STAR ACQUISITION INC | $4,004,986 | – | 379,260 | +100.0% | 0.12% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $3,821,464 | – | 3,755,000 | +100.0% | 0.12% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $3,786,695 | – | 361,671 | +100.0% | 0.11% | – | |
| New | EXCELFIN ACQUISITION CORP | $3,564,400 | – | 335,000 | +100.0% | 0.11% | – | |
| New | BYNORDIC ACQUISITION CORP | $3,365,400 | – | 316,000 | +100.0% | 0.10% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,277,050 | – | 35,000 | +100.0% | 0.10% | – |
| New | LEARN CW INVESTMENT COR | $3,067,583 | – | 288,036 | +100.0% | 0.09% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $2,986,040 | – | 2,000,000 | +100.0% | 0.09% | – | |
| New | ENPHYS ACQUISITION CORP | $2,620,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $2,560,633 | – | 236,003 | +100.0% | 0.08% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $2,543,248 | – | 249,338 | +100.0% | 0.08% | – | |
| New | SPOTIFY USA INCnote 3/1 | $2,541,126 | – | 3,000,000 | +100.0% | 0.08% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,470,990 | – | 2,500,000 | +100.0% | 0.07% | – | |
| OCAX | New | OCA ACQUISITION CORP | $2,374,783 | – | 223,825 | +100.0% | 0.07% | – |
| New | CETUS CAP ACQUISITION CORP | $2,057,442 | – | 197,831 | +100.0% | 0.06% | – | |
| New | FIRST TR EXCHANGE-TRADED FDintermediate gov | $1,938,420 | – | 100,000 | +100.0% | 0.06% | – | |
| New | ARMADA ACQUISITION CORP I | $1,841,610 | – | 175,058 | +100.0% | 0.06% | – | |
| New | CHAIN BRIDGE Iclass a ord | $1,699,160 | – | 158,800 | +100.0% | 0.05% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,599,893 | – | 143,746 | +100.0% | 0.05% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,522,500 | – | 145,000 | +100.0% | 0.05% | – |
| New | PLUTONIAN ACQUISITION CORP | $1,392,406 | – | 134,532 | +100.0% | 0.04% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $1,338,220 | – | 128,675 | +100.0% | 0.04% | – | |
| New | HOME PLATE ACQUISITION CORP | $1,271,011 | – | 120,475 | +100.0% | 0.04% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $1,205,733 | – | 1,309,000 | +100.0% | 0.04% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $1,205,738 | – | 111,436 | +100.0% | 0.04% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $1,170,736 | – | 107,407 | +100.0% | 0.04% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $1,147,500 | – | 102,000 | +100.0% | 0.04% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $1,110,529 | – | 99,599 | +100.0% | 0.03% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,058,360 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | BLACKLINE INCnote 3/1 | $860,594 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | AIRBNB INCnote 3/1 | $881,292 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $736,235 | – | 790,000 | +100.0% | 0.02% | – | |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $703,145 | – | 36,105 | +100.0% | 0.02% | – | |
| New | WINVEST ACQUISITION CORP | $592,520 | – | 54,863 | +100.0% | 0.02% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $567,777 | – | 54,074 | +100.0% | 0.02% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $577,500 | – | 50,000 | +100.0% | 0.02% | – |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $525,500 | – | 50,000 | +100.0% | 0.02% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $512,040 | – | 50,200 | +100.0% | 0.02% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $421,050 | – | 40,100 | +100.0% | 0.01% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP | $418,004 | – | 40,000 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $357,318 | – | 300,000 | +100.0% | 0.01% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $368,160 | – | 35,400 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORP | $376,250 | – | 35,000 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITION CORP | $373,658 | – | 34,598 | +100.0% | 0.01% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $331,439 | – | 25,574 | +100.0% | 0.01% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $318,600 | – | 30,000 | +100.0% | 0.01% | – | |
| New | CONMED CORPnote 2.250% 6/1 | $290,155 | – | 305,000 | +100.0% | 0.01% | – | |
| New | PONO CAP THREE INC | $315,445 | – | 29,900 | +100.0% | 0.01% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $297,044 | – | 27,004 | +100.0% | 0.01% | – | |
| New | KEYARCH ACQUISITION CORP | $269,546 | – | 25,501 | +100.0% | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $265,219 | – | 25,187 | +100.0% | 0.01% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $258,272 | – | 25,075 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $208,878 | – | 20,162 | +100.0% | 0.01% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $199,768 | – | 19,779 | +100.0% | 0.01% | – | |
| New | MARBLEGATE ACQUISITION CORP | $191,188 | – | 18,689 | +100.0% | 0.01% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $213,646 | – | 19,874 | +100.0% | 0.01% | – |
| New | PHP VENTURES ACQUISITION COR | $170,040 | – | 15,600 | +100.0% | 0.01% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $141,404 | – | 13,093 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP | $139,878 | – | 13,196 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP | $139,622 | – | 12,928 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR | $109,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $62,056 | – | 75,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTcall | $18,900 | – | 700 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $606 | – | 60,604 | +100.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,002 | – | 200,178 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $406 | – | 40,594 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $570 | – | 56,961 | +100.0% | 0.00% | – |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $2,566 | – | 256,600 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $523 | – | 52,288 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.