Mizuho Securities USA

Mizuho Securities Usa as of Dec. 31, 2023

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 84.4 $3.6B 7.6M 475.13
Mongodb Note 0.250% 1/1 0.8 $33M 17M 1.97
Zscaler Note 0.125% 7/0 0.7 $32M 21M 1.52
Akamai Technologies Note 0.375% 9/0 0.5 $20M 18M 1.11
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $17M 1.5M 10.99
Peabody Engr Corp Note 3.250% 3/0 0.4 $16M 12M 1.42
Ncl Corp Note 6.000% 5/1 0.3 $15M 9.9M 1.49
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.3 $14M 1.4M 10.65
Blackline Note 0.125% 8/0 0.3 $13M 13M 1.02
Cnx Res Corp Note 2.250% 5/0 0.3 $12M 7.6M 1.62
Cyberark Software Note 11/1 0.3 $12M 8.4M 1.41
Akamai Technologies Note 0.125% 5/0 0.3 $11M 8.8M 1.27
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $9.5M 899k 10.60
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $9.3M 829k 11.25
Snap Note 0.250% 5/0 0.2 $9.2M 8.8M 1.05
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $8.9M 801k 11.10
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.2 $8.2M 750k 10.97
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.2 $8.1M 737k 11.00
Northern Oil & Gas Note 3.625% 4/1 0.2 $8.0M 6.8M 1.17
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $7.7M 719k 10.75
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.2 $7.0M 641k 11.00
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $6.6M 594k 11.15
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $6.6M 601k 10.93
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $6.5M 621k 10.40
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $6.4M 591k 10.80
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $6.1M 548k 11.20
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $6.0M 561k 10.75
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $5.9M 550k 10.80
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.8M 540k 10.65
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $5.7M 522k 10.90
Snap Note 0.750% 8/0 0.1 $5.7M 5.4M 1.06
Workiva Note 1.125% 8/1 0.1 $5.5M 4.0M 1.37
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $5.4M 505k 10.70
Bite Acquisition Corp Common Stock (BITE) 0.1 $5.4M 510k 10.55
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $5.2M 484k 10.70
Northern Revival Acquisition Cl A Shs 0.1 $5.1M 475k 10.85
Bentley Sys Note 0.125% 1/1 0.1 $5.1M 5.2M 0.99
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.1M 472k 10.71
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.1 $5.0M 475k 10.60
Magnum Opus Acquisition Shs Cl A 0.1 $5.0M 462k 10.75
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $4.9M 452k 10.90
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $4.9M 463k 10.51
Ssr Mining In Note 2.500% 4/0 0.1 $4.7M 5.0M 0.95
Bentley Sys Note 0.375% 7/0 0.1 $4.7M 5.3M 0.89
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $4.7M 425k 11.04
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $4.6M 414k 11.10
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $4.6M 414k 11.08
Datadog Note 0.125% 6/1 0.1 $4.5M 3.3M 1.39
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.1 $4.4M 400k 11.05
Roth Ch Acquisition V (ROCL) 0.1 $4.4M 410k 10.63
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $4.3M 406k 10.64
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.1 $4.3M 421k 10.15
Cloudflare Note 8/1 0.1 $4.1M 4.6M 0.90
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $4.0M 367k 10.99
Chenghe Acquisition Class A Ord 0.1 $4.0M 365k 10.95
Ross Acquisition Corp Ii Shs Cl A 0.1 $3.9M 363k 10.84
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.9M 357k 11.01
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $3.9M 358k 10.90
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $3.8M 366k 10.49
Power & Digital Infrastructu Class A Com 0.1 $3.8M 356k 10.70
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.8M 353k 10.65
Two Com Cl A 0.1 $3.7M 351k 10.55
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.6M 333k 10.90
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $3.6M 330k 10.83
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.1 $3.5M 319k 10.88
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $3.5M 316k 10.93
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $3.4M 316k 10.85
Roth Ch Acquisition Class A Ord (USCT) 0.1 $3.4M 314k 10.87
Newbury Street Acquisitn Cor (NBST) 0.1 $3.4M 320k 10.65
Nrg Energy DBCV 2.750% 6/0 0.1 $3.3M 2.6M 1.29
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $3.3M 299k 10.90
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $3.2M 298k 10.90
Concord Acquisition Corp Iii Com Cl A 0.1 $3.2M 308k 10.50
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $3.2M 301k 10.72
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.1 $3.2M 318k 10.05
Chain Bridge I Class A Ord (CBRG) 0.1 $3.1M 287k 10.80
Global Star Acquisition Class A Com (GLST) 0.1 $3.1M 292k 10.55
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $3.0M 265k 11.40
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $3.0M 282k 10.60
Starwood Ppty Tr Note 6.750% 7/1 0.1 $3.0M 2.7M 1.09
Armada Acquisition Corp I (AACI) 0.1 $2.9M 275k 10.70
Hh&l Acquisition Shs Cl A 0.1 $2.9M 275k 10.70
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.1 $2.9M 291k 10.10
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.9M 268k 10.90
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $2.9M 257k 11.22
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $2.9M 264k 10.85
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.1 $2.8M 261k 10.85
Esgen Acquisition Corp Shs Cl A 0.1 $2.8M 250k 11.20
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.8M 246k 11.40
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.7M 250k 10.72
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $2.6M 242k 10.70
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $2.5M 230k 11.05
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $2.5M 221k 11.20
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $2.4M 231k 10.49
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $2.3M 210k 10.94
Hannon Armstrong (HASI) 0.1 $2.3M 83k 27.58
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $2.3M 205k 11.05
Oxus Acquisition Corp Shs Cl A 0.1 $2.2M 201k 11.16
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $2.2M 200k 11.16
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.1 $2.2M 202k 10.75
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $2.2M 200k 10.84
Redwoods Acquisition Corp (RWOD) 0.0 $2.1M 200k 10.65
Blueriver Acquisition Corp Cl A Ord Shs (BLUA) 0.0 $2.1M 197k 10.50
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.0M 193k 10.60
Plug Power Com New Put Option (PLUG) 0.0 $2.0M 3.6k 565.00
Plug Pwr Note 3.750% 6/0 0.0 $2.0M 2.0M 1.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 65k 31.01
Globalink Invt (GLLI) 0.0 $2.0M 186k 10.82
Microstrategy Note 0.750%12/1 0.0 $2.0M 1.2M 1.65
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $2.0M 188k 10.60
Climaterock Class A Ord (CLRC) 0.0 $2.0M 180k 10.90
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.9M 90k 21.19
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.8M 170k 10.75
Carnival Corp Note 5.750%10/0 0.0 $1.8M 950k 1.90
Atlantic Coastal Acquistn Class A Com 0.0 $1.7M 165k 10.49
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.7M 157k 10.75
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.6M 150k 10.95
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.6M 150k 10.60
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.6M 151k 10.45
Live Nation Entertainment In Note 2.000% 2/1 0.0 $1.6M 1.5M 1.05
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $1.6M 134k 11.60
Plutonian Acquisition Corp (PLTN) 0.0 $1.5M 146k 10.50
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.5M 145k 10.55
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.4M 129k 11.05
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.4M 134k 10.40
Edoc Acquisition Corp Cl A 0.0 $1.4M 118k 11.55
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.3M 126k 10.52
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.0 $1.3M 118k 10.60
Ncl Corp Note 5.375% 8/0 0.0 $1.2M 965k 1.28
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $1.2M 108k 11.35
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.2M 107k 10.75
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 106k 10.72
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.1M 100k 10.75
Crown Proptech Acquisitions Shs Cl A 0.0 $1.1M 101k 10.55
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $1.1M 101k 10.55
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.1M 100k 10.60
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.1M 99k 10.65
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $1.0M 99k 10.50
Burlington Stores Note 2.250% 4/1 0.0 $957k 888k 1.08
Bill Holdings Note 12/0 0.0 $931k 1.0M 0.93
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $904k 84k 10.75
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $894k 87k 10.30
Global Lights Acquisition Ord Shs (GLAC) 0.0 $894k 89k 10.05
Li Auto Note 0.250% 5/0 0.0 $892k 610k 1.46
Energem Corp Class A Ord Shs (GTI) 0.0 $878k 80k 11.00
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $870k 79k 11.00
Microchip Technology Note 0.125%11/1 0.0 $851k 788k 1.08
Sizzle Acquisition Corp Common Stock 0.0 $810k 75k 10.80
Northview Acquisition Corp (NVAC) 0.0 $807k 73k 11.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $803k 4.0k 200.71
Rf Acquisition Corp Class A Com (RFAC) 0.0 $751k 71k 10.65
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $697k 65k 10.75
Vector Acquisition Corp Ii Cl A Shs 0.0 $673k 64k 10.45
Landcadia Holdings Iv Class A Com 0.0 $667k 65k 10.30
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $654k 64k 10.20
Edify Acquisition Corp Cl A 0.0 $623k 58k 10.80
ON Semiconductor (ON) 0.0 $601k 7.2k 83.53
Winvest Acquisition Corp Common Stock (WINV) 0.0 $598k 55k 10.90
Tmt Acquisition Corp SHS (TMTC) 0.0 $597k 57k 10.47
Pepperlime Health Acqustn Class A Ord Shs 0.0 $579k 54k 10.70
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $578k 50k 11.55
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $558k 52k 10.80
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $517k 50k 10.40
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $517k 48k 10.75
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $445k 42k 10.65
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $393k 38k 10.40
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $385k 36k 10.75
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $329k 32k 10.30
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $259k 23k 11.45
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $249k 22k 11.25
Global Systems Dynamics Class A Com (GSDI) 0.0 $244k 22k 11.00
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $173k 16k 10.90
Oceantech Acquisitions I Cor Class A Com 0.0 $112k 10k 11.22
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $3.6k 357k 0.01
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $3.3k 334k 0.01
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $3.3k 66k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.6k 257k 0.01
99 Acquisition Group *w Exp 08/25/202 (NNAGW) 0.0 $2.5k 250k 0.01
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.3k 227k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.0k 100k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.8k 61k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.7k 174k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $1.3k 133k 0.01
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.2k 119k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.1k 111k 0.01
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $1.1k 107k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $988.900000 99k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $747.530000 75k 0.01
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $722.940000 72k 0.01
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $426.000000 21k 0.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $405.940000 41k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $332.150000 33k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $235.770000 24k 0.01