$2.28 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $30,292,000 | +11.7% | 239,800 | 0.0% | 1.33% | -33.6% | |
| MARBLEGATE ACQUISITION CORP | $12,726,000 | +0.7% | 1,278,978 | 0.0% | 0.56% | -40.1% | ||
| PNTM | PONTEM CORPORATION | $12,436,000 | +0.9% | 1,251,151 | 0.0% | 0.54% | -40.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,267,000 | -8.1% | 300,000 | 0.0% | 0.54% | -45.3% | |
| CHAA | CATCHA INVESTMENT CORP | $11,338,000 | +0.8% | 1,145,239 | 0.0% | 0.50% | -40.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $9,052,000 | +1.1% | 909,794 | 0.0% | 0.40% | -39.8% | |
| SIERRA LAKE ACQUISITION CORP | $9,001,000 | +0.9% | 899,158 | 0.0% | 0.40% | -40.0% | ||
| DIRECT SELLING ACQUISITIN CO | $8,872,000 | +1.1% | 875,862 | 0.0% | 0.39% | -39.9% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $8,540,000 | +0.4% | 869,626 | 0.0% | 0.37% | -40.4% | |
| SANABY HEALTH ACQUISITION CO | $8,505,000 | +0.8% | 840,407 | 0.0% | 0.37% | -40.0% | ||
| TLGA | TLG ACQUISITION ONE CORP | $8,101,000 | +0.6% | 821,597 | 0.0% | 0.36% | -40.2% | |
| FINM | MARLIN TECHNOLOGY CORP | $7,246,000 | +0.8% | 728,279 | 0.0% | 0.32% | -40.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $6,682,000 | +1.2% | 657,647 | 0.0% | 0.29% | -39.8% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,640,000 | +1.0% | 667,325 | 0.0% | 0.29% | -40.0% | |
| AXIOS SUSTAINABLE GRW ACQ CO | $6,245,000 | +1.3% | 617,743 | 0.0% | 0.27% | -39.6% | ||
| COVA | COVA ACQUISITION CORP | $6,127,000 | +1.2% | 616,088 | 0.0% | 0.27% | -39.7% | |
| 10X CAP VENTURE ACQSTN CORP | $5,787,000 | +0.9% | 578,653 | 0.0% | 0.25% | -40.0% | ||
| ZEN | ZENDESK INC | $4,476,000 | +2.7% | 58,818 | 0.0% | 0.20% | -38.9% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.17% | -40.3% | |
| BBIO | BRIDGEBIO PHARMA INC | $841,000 | +9.5% | 84,598 | 0.0% | 0.04% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP | 12 | Q3 2023 | 30.8% |
| DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
| MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
| ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
| BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
| AIRBNB INC | 11 | Q3 2023 | 2.2% |
| BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
| RAPID7 INC | 10 | Q3 2023 | 2.7% |
| DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
| COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| X-17A-5/A | 2023-05-25 |
| X-17A-5 | 2023-05-24 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS 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.