$1.7 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Exit | ZENDESK INC | $0 | – | -58,818 | -100.0% | -0.20% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -578,653 | -100.0% | -0.25% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -616,088 | -100.0% | -0.27% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -657,647 | -100.0% | -0.29% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -74,942 | -100.0% | -0.30% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -821,597 | -100.0% | -0.36% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -840,407 | -100.0% | -0.37% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -899,158 | -100.0% | -0.40% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,100,302 | -100.0% | -0.48% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,106,692 | -100.0% | -0.49% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,158,495 | -100.0% | -0.50% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,166,366 | -100.0% | -0.51% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,167,349 | -100.0% | -0.51% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -485,550 | -100.0% | -0.53% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -300,000 | -100.0% | -0.54% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,241,420 | -100.0% | -0.54% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,278,978 | -100.0% | -0.56% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -415,625 | -100.0% | -0.57% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,459,666 | -100.0% | -0.64% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,525,990 | -100.0% | -0.66% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,521,605 | -100.0% | -0.66% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -128,473 | -100.0% | -0.68% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,580,295 | -100.0% | -0.68% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,629,969 | -100.0% | -0.70% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,742,174 | -100.0% | -0.76% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,749 | -100.0% | -0.76% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,112,969 | -100.0% | -0.92% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,443,831 | -100.0% | -1.07% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,449,592 | -100.0% | -1.07% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -4,841,533 | -100.0% | -2.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -7,608,996 | -100.0% | -7.01% | – |
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 |
|---|---|---|---|
| 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.