$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $39,892,371 | +5.8% | 780,062 | 0.0% | 2.35% | +42.3% | |
| DRI | DARDEN RESTAURANTS INC | $33,171,534 | +9.5% | 239,800 | 0.0% | 1.96% | +47.3% | |
| VAL | VALARIS LIMITEDcl a | $26,741,343 | +38.2% | 395,465 | 0.0% | 1.58% | +85.7% | |
| AAC | ARES ACQUISITION CORPORATION | $20,740,575 | +1.4% | 2,059,640 | 0.0% | 1.22% | +36.3% | |
| RMGC | RMG ACQUISITION CORP III | $17,507,701 | +1.5% | 1,736,014 | 0.0% | 1.03% | +36.3% | |
| SVFA | SVF INVESTMENT CORP | $16,577,367 | +1.5% | 1,639,700 | 0.0% | 0.98% | +36.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $15,298,349 | +1.5% | 1,514,688 | 0.0% | 0.90% | +36.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $13,307,851 | +1.7% | 1,317,609 | 0.0% | 0.78% | +36.8% | |
| PNTM | PONTEM CORPORATION | $12,649,137 | +1.7% | 1,251,151 | 0.0% | 0.75% | +36.9% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $12,133,343 | +1.4% | 1,204,900 | 0.0% | 0.72% | +36.2% | |
| BURTECH ACQUISITION CORP | $11,603,685 | +1.6% | 1,142,095 | 0.0% | 0.68% | +36.5% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $10,921,586 | +2.0% | 1,086,725 | 0.0% | 0.64% | +37.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $9,194,378 | +1.6% | 909,794 | 0.0% | 0.54% | +36.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $7,377,466 | +1.8% | 728,279 | 0.0% | 0.44% | +36.8% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,746,656 | +1.6% | 667,325 | 0.0% | 0.40% | +36.8% | |
| STLA | STELLANTIS N.V | $2,491,631 | +19.9% | 175,467 | 0.0% | 0.15% | +61.5% |
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.