$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -64,319 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -51,400 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -222,900 | -100.0% | 0.00% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -99,900 | -100.0% | 0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -251,000 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -61,216 | -100.0% | 0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -10,449 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -23,030 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -75,447 | -100.0% | -0.02% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -79,819 | -100.0% | -0.03% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -78,625 | -100.0% | -0.03% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -80,882 | -100.0% | -0.03% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,292 | -100.0% | -0.03% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -102,936 | -100.0% | -0.04% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -106,610 | -100.0% | -0.04% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -138,000 | -100.0% | -0.05% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -41,900 | -100.0% | -0.05% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -159,562 | -100.0% | -0.06% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -169,000 | -100.0% | -0.06% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -175,218 | -100.0% | -0.06% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,162,000 | -100.0% | -0.06% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -192,872 | -100.0% | -0.07% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -200,001 | -100.0% | -0.07% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -241,401 | -100.0% | -0.08% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -272,548 | -100.0% | -0.09% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -275,000 | -100.0% | -0.10% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -275,083 | -100.0% | -0.10% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -285,634 | -100.0% | -0.10% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,537,000 | -100.0% | -0.10% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.10% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -299,686 | -100.0% | -0.10% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -296,312 | -100.0% | -0.10% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -310,762 | -100.0% | -0.11% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -3,600,000 | -100.0% | -0.13% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -381,000 | -100.0% | -0.13% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -389,173 | -100.0% | -0.14% | – | |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -3,915,000 | -100.0% | -0.14% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -425,500 | -100.0% | -0.15% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -477,158 | -100.0% | -0.16% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,761,000 | -100.0% | -0.20% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -3,753,000 | -100.0% | -0.24% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -847,541 | -100.0% | -0.30% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -5,861,000 | -100.0% | -0.43% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,417,013 | -100.0% | -0.49% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -414,990 | -100.0% | -5.08% | – |
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.