Mizuho Securities USA

Latest statistics and disclosures from Mizuho Securities Usa's latest quarterly 13F-HR filing:

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Positions held by Mizuho Securities USA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mizuho Securities Usa

Companies in the Mizuho Securities Usa portfolio as of the September 2021 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) 13.0 $132M -76% 307k 429.22
Ishares Tr Russell 2000 Etf (IWM) 10.9 $110M NEW 504k 218.69
Bhp Group Sponsored Ads (BHP) 5.0 $50M NEW 941k 53.52
Norwegian Cruise Line Hldg L SHS (NCLH) 2.3 $23M 851k 26.71
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $20M 806k 25.01
Zillow Group Note 0.750% 9/0 1.5 $16M NEW 7.5M 2.06
East Stone Acquisition Corp SHS (ESSC) 1.5 $15M -4% 1.5M 10.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $14M +200% 40k 357.78
Palo Alto Networks Note 0.375% 6/0 1.2 $12M NEW 7.5M 1.65
Zscaler Note 0.125% 7/0 1.1 $11M NEW 6.2M 1.82
Coupa Software Note 0.125% 6/1 1.1 $11M +24% 7.3M 1.51
Cenaq Energy Corp Unit 02/04/2026 1.1 $11M NEW 1.1M 9.95
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 1.1 $11M -8% 1.1M 9.94
Square Note 0.125% 3/0 1.0 $11M +29% 5.2M 2.03

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Digital World Acquisition Unit 06/30/2028 1.0 $11M NEW 1.0M 10.10
Sailpoint Technologies Hldgs Note 0.125% 9/1 1.0 $11M +335% 6.5M 1.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $9.3M -70% 27k 338.30
Globis Acquisition Ord (GLAQ) 0.9 $9.0M -24% 901k 9.95
Allegheny Technologies Note 3.500% 6/1 0.9 $8.7M NEW 6.5M 1.33
Zendesk Note 0.625% 6/1 0.8 $8.4M +563% 6.6M 1.26
Stanley Black & Decker (SWK) 0.8 $8.2M -13% 47k 175.30
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.8 $8.1M -26% 148k 54.83
Vistas Media Acquisition Com Cl A (VMAC) 0.8 $8.0M -5% 806k 9.98
Clover Leaf Capital Corp Com Cl A 0.8 $8.0M NEW 806k 9.88
Global Consumer Acquisitn 0.8 $7.9M NEW 812k 9.79
Winvest Acquisition Corp Unit 08/09/2026 0.7 $7.3M NEW 725k 10.10
Edoc Acquisition Corp Cl A (ADOC) 0.7 $7.3M -3% 725k 10.00
Ventoux Ccm Acquisition Corp (VTAQ) 0.7 $7.1M -3% 714k 9.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.7M NEW 43k 156.51
Breeze Holdings Acqistn Ord (BREZ) 0.7 $6.7M 670k 10.02
Hercules Capital DBCV 4.375% 2/0 0.6 $6.5M +10% 6.2M 1.04
Vickers Vantage Corp I SHS (VCKA) 0.6 $6.4M -2% 650k 9.90
Silicon Laboratories Note 0.625% 6/1 0.6 $6.4M +129% 5.0M 1.28
American Airlines Group Note 6.500% 7/0 0.6 $6.4M +110% 4.2M 1.52
Twitter Note 0.250% 6/1 0.6 $6.3M +400% 5.0M 1.25
Insulet Corp Note 0.375% 9/0 0.6 $6.3M NEW 4.5M 1.39
Gigcapital 5 Unit 99/99/9999 0.6 $6.1M NEW 603k 10.14
Benessere Capital Acqustn Com Cl A (BENE) 0.6 $5.9M -2% 591k 9.96
Tuscan Holdings Ii Acq Corp (THCA) 0.6 $5.8M +15% 575k 10.07
Mongodb Note 0.250% 1/1 0.6 $5.7M -28% 2.5M 2.28
Zanite Acquisition Corp Com Cl A (ZNTE) 0.6 $5.6M +7% 562k 10.05
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.6 $5.6M +6% 568k 9.89
Petra Acquisition (PAIC) 0.5 $5.4M +2631% 540k 10.05
Agba Acquisition SHS (AGBA) 0.5 $5.3M -4% 502k 10.65
UnitedHealth (UNH) 0.5 $5.2M 13k 390.74
Goldman Sachs (GS) 0.5 $5.0M 13k 378.00
Model Performance Acqu Corp Class A Ord Shs (MPAC) 0.5 $4.9M +12% 500k 9.85
Acceleron Pharma 0.5 $4.8M NEW 28k 172.11
Microsoft Corporation (MSFT) 0.5 $4.7M -34% 17k 281.90
Venus Acquisition Corporatio SHS (VENA) 0.5 $4.7M -15% 472k 9.90
Eqt Corp Note 1.750% 5/0 0.5 $4.7M +18% 3.0M 1.57
Otr Acquisition Corp Com Cl A (OTRA) 0.5 $4.6M +51% 460k 10.00
Americas Technology Acqsn SHS (ATA) 0.5 $4.6M +9% 460k 9.95
Brilliant Acquisition Corp SHS (BRLI) 0.4 $4.5M 455k 9.95
Aries I Acquisition Corp Class A Ord Shs 0.4 $4.5M NEW 459k 9.80
Home Depot (HD) 0.4 $4.5M -13% 14k 328.29
Pono Capital Corp Unit 09/30/2028 0.4 $4.5M NEW 444k 10.04
Goldenbridge Acquisition SHS (GBRG) 0.4 $4.4M -4% 450k 9.75
Fireeye Note 0.875% 6/0 0.4 $4.3M NEW 4.1M 1.06
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.4 $4.3M NEW 434k 9.92
Data Knights Acquisition Cor Class A Com (DKDCA) 0.4 $4.3M +67% 431k 9.90
Blue Safari Grp Acquisitn Class A Ord Shs 0.4 $4.2M NEW 433k 9.75
Maquia Capital Acquisition C Class A Com (MAQC) 0.4 $4.2M +41% 425k 9.92
Cleantech Acquisition Corp 0.4 $4.2M NEW 429k 9.80
Ace Convergence Acqu Corp Cl A (ACEV) 0.4 $4.1M NEW 413k 9.85
Pacifico Acquisition Corp 0.4 $4.0M NEW 415k 9.75
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.4 $4.0M +392% 401k 9.90
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.4 $3.9M +146% 400k 9.85
Php Ventures Acquisition Cor Unit 01/01/2023 0.4 $3.8M NEW 380k 10.12
Western Digital Corp. Note 1.500% 2/0 0.4 $3.7M NEW 3.7M 1.00
Varonis Sys Note 1.250% 8/1 0.4 $3.6M -36% 1.8M 2.05
salesforce (CRM) 0.4 $3.6M -8% 13k 271.19
Citic Capital Acquisition Com Cl A (CCAC) 0.4 $3.6M NEW 363k 9.90
Yunhong Intl Cl A Shs 0.4 $3.6M -30% 350k 10.24
Chp Merger Corp Com Cl A (CHPM) 0.3 $3.5M +408% 351k 10.00
Agrico Acquisition Corp Class A Ord Shs 0.3 $3.4M NEW 345k 9.95
Workday Note 0.250%10/0 0.3 $3.4M NEW 2.0M 1.71
Ares Capital Corp Note 3.750% 2/0 0.3 $3.3M +146% 3.1M 1.07
Bannix Acquisition Corp Unit 07/31/2026 0.3 $3.3M NEW 328k 10.09
Trebia Acquisition Corp Com Cl A (TREB) 0.3 $3.2M NEW 325k 9.91
McDonald's Corporation (MCD) 0.3 $3.2M -11% 13k 241.13
Arbor Realty Trust Note 4.750%11/0 0.3 $3.2M -59% 2.9M 1.12
Live Nation Entertainment In Note 2.000% 2/1 0.3 $3.2M +180% 2.8M 1.14
Lmf Acquisition Opportunit I Cl A Com (LMAO) 0.3 $3.2M +47% 324k 9.85
Visa Com Cl A (V) 0.3 $3.1M -12% 14k 222.76
Dtrt Health Acquisition Corp Unit 08/31/2029 0.3 $3.0M NEW 298k 10.07
Greencity Acquisition Corp (GRCY) 0.3 $3.0M 299k 10.00
Parabellum Acquisition Corp Unit 99/99/9999 0.3 $3.0M NEW 300k 9.95
Wix Note 7/0 0.3 $3.0M NEW 2.0M 1.48
Okta Note 0.125% 9/0 0.3 $2.9M NEW 2.1M 1.40
G3 Vrm Acquisition Corp Class A Com 0.3 $2.9M NEW 300k 9.80
Big Cypress Acquisition Corp 0.3 $2.9M +9% 295k 9.95
Boeing Company (BA) 0.3 $2.9M -5% 13k 219.94
Apple (AAPL) 0.3 $2.9M -46% 21k 141.50
Galileo Acquisition Corp SHS 0.3 $2.9M NEW 287k 10.05
Amgen (AMGN) 0.3 $2.9M 13k 212.68
Honeywell International (HON) 0.3 $2.8M -6% 13k 212.29
Cree Note 1.750% 5/0 0.3 $2.8M NEW 1.5M 1.84
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $2.7M NEW 275k 9.90
Alberton Acquisition Corp Ord Shs (ALAC) 0.3 $2.7M -25% 245k 11.00
Chavant Capital Acquisitn Ordinary Shares 0.3 $2.7M NEW 275k 9.75
Ace Global Business Acqu Ordinary Shares (ACBA) 0.3 $2.7M +34% 268k 9.95
Caterpillar (CAT) 0.3 $2.6M -3% 13k 191.98
Gladstone Acquisition Corp Unit 04/01/2024 0.3 $2.5M NEW 250k 10.19
Minority Equality Opportunit Unit 08/26/2026 0.3 $2.5M NEW 254k 10.03
Datadog Note 0.125% 6/1 0.2 $2.5M NEW 1.5M 1.64
Spartacus Acquisition Corp Cl A 0.2 $2.4M +4% 238k 10.02
Lumentum Hldgs Note 0.250% 3/1 0.2 $2.4M 1.6M 1.47
Scvx Corp Class A (SCVX) 0.2 $2.3M +61% 236k 9.90
3M Company (MMM) 0.2 $2.3M -5% 13k 175.40
Gigcapital4 (GIG) 0.2 $2.3M 232k 9.84
Walt Disney Company (DIS) 0.2 $2.3M +2% 14k 169.18
Bull Horn Hldgs Corp SHS (BHSE) 0.2 $2.3M +903% 228k 9.90
American Express Company (AXP) 0.2 $2.2M 13k 167.50
JPMorgan Chase & Co. (JPM) 0.2 $2.2M -8% 14k 163.70
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.2 $2.2M 223k 9.95
Mountain Crest Acqusitn Crp 0.2 $2.2M NEW 228k 9.70
Johnson & Johnson (JNJ) 0.2 $2.2M +2% 14k 161.53
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.2 $2.1M +10% 212k 9.90
Travelers Companies (TRV) 0.2 $2.0M 13k 151.99
Aesther Healthcare Acqstn Unit 09/14/2026 0.2 $2.0M NEW 200k 10.04
Nike CL B (NKE) 0.2 $2.0M -15% 14k 145.21
Mallard Acquisition Corp (MACU) 0.2 $2.0M 201k 9.80
Hhg Capital Corporation Unit 02/25/2026 0.2 $1.9M NEW 189k 10.25
Kingswood Acquisition Corp Com Cl A (KWAC) 0.2 $1.9M +41% 192k 9.95
Procter & Gamble Company (PG) 0.2 $1.9M +2% 14k 139.79
Afternext Healthtech Acquisi Unit 99/99/9999 0.2 $1.9M NEW 188k 9.96
Ringcentral Note 3/1 0.2 $1.9M NEW 2.0M 0.93
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 139.42
International Business Machines (IBM) 0.2 $1.8M -9% 13k 138.92
Akamai Technologies Note 0.125% 5/0 0.2 $1.8M NEW 1.5M 1.21
Cartesian Growth Corp Cl A Shs (GLBL) 0.2 $1.7M NEW 175k 9.85
Nova Vision Acquisition Corp Unit 07/20/2026 0.2 $1.7M NEW 170k 10.05
8X8 Note 0.500% 2/0 0.2 $1.7M NEW 1.5M 1.12
Alpine Acquisition Corporati Unit 05/01/2026 0.2 $1.7M NEW 166k 10.04
2u Note 2.250% 5/0 0.2 $1.6M NEW 1.1M 1.39
Abri Spac I Common Stock 0.1 $1.5M NEW 155k 9.70
Spring Vy Acquisition Corp Cl A (SV) 0.1 $1.5M +91% 153k 9.75
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.4M -14% 147k 9.80
Golden Path Acquisition Corp Ordinary Shares 0.1 $1.4M NEW 141k 9.75
Chevron Corporation (CVX) 0.1 $1.4M -15% 13k 101.44
Zynga Note 0.250% 6/0 0.1 $1.4M -71% 1.2M 1.14
Northern Lights Acquisitn Class A Com 0.1 $1.3M NEW 131k 9.90
Better World Acquisition Unt (BWAC) 0.1 $1.3M +357% 127k 10.08
Cnx Res Corp Note 2.250% 5/0 0.1 $1.2M -78% 1.0M 1.24
Rapid7 (RPD) 0.1 $1.2M NEW 11k 113.03
Omnicell (OMCL) 0.1 $1.2M NEW 8.0k 148.38
American Acquisition Oppt In Class A Com (AMAO) 0.1 $1.2M 117k 9.85
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $1.1M NEW 25k 45.80
Northern Genesis Acquisition Common Stock 0.1 $1.1M NEW 115k 9.92
Longview Acquisition Corp Ii Com Cl A (LGV) 0.1 $1.1M NEW 108k 9.81
Merck & Co (MRK) 0.1 $1.0M +2% 14k 75.11
Bowx Acquisition Corp Cl A 0.1 $995k NEW 100k 9.95
Ejf Acquisition Corp Cl A Shs (EJFA) 0.1 $986k NEW 100k 9.86
Chardan Nextech Acquisition Class A Com 0.1 $980k NEW 100k 9.80
Mountain Crest Acqustn Corp 0.1 $946k NEW 95k 9.96
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.1 $933k NEW 95k 9.84
Cyberark Software Note 11/1 0.1 $909k NEW 766k 1.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $884k -71% 30k 29.47
Tradeup Acquisition Corp 0.1 $866k NEW 88k 9.80
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $855k -9% 87k 9.80
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $774k -54% 79k 9.75
Coca-Cola Company (KO) 0.1 $767k +10% 15k 52.45
Dow (DOW) 0.1 $766k -12% 13k 57.59
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $764k +45% 79k 9.67
Merida Merger Corp I (MCMJ) 0.1 $760k NEW 76k 9.95
Cisco Systems (CSCO) 0.1 $747k -31% 14k 54.41
Verizon Communications (VZ) 0.1 $741k +4% 14k 54.00
Intel Corporation (INTC) 0.1 $731k -30% 14k 53.28
American Electric Power Company (AEP) 0.1 $720k -31% 8.9k 81.23
Progress Acquisition Corp Com Cl A (PGRW) 0.1 $717k NEW 74k 9.76
Highland Transcend Partners Com Cl A (HTPA) 0.1 $713k NEW 72k 9.84
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.1 $672k +39% 70k 9.65
Healthcare Capital Corp Com Cl A (HCCC) 0.1 $672k 68k 9.82
Amazon (AMZN) 0.1 $670k -65% 204.00 3284.31
Walgreen Boots Alliance (WBA) 0.1 $625k 13k 47.06
Boa Acquisition Corp Com Cl A (BOAS) 0.1 $613k NEW 64k 9.64
Novus Capital Corporation Ii Com Cl A (NXU) 0.1 $608k NEW 62k 9.85
Oxbridge Acquisition Corp Unit 07/30/2026 0.1 $579k NEW 57k 10.10
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $570k NEW 58k 9.81
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.1 $566k -41% 59k 9.66
Executive Network Partnering Cl A (ENPC) 0.1 $544k +6% 55k 9.82
Winnebago Inds Note 1.500% 4/0 0.1 $527k NEW 400k 1.32
Digital Realty Trust (DLR) 0.1 $511k NEW 3.5k 144.47
Cascade Acquisition Corp Com Cl A (CAS) 0.0 $501k -12% 51k 9.86
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $500k NEW 50k 10.00
Lifesci Acquisition Ii Corp 0.0 $500k NEW 50k 10.00
Eq Health Acquisition Corp Com Cl A (EQHA) 0.0 $497k +28% 52k 9.64
Growth Cap Acquisition Corp Cl A (GCAC) 0.0 $494k NEW 50k 9.88
Trepont Acquisition Corp I Shs Cl A (TACA) 0.0 $490k 50k 9.80
Virtuoso Acquisition Corp Com Cl A 0.0 $490k NEW 50k 9.80
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $488k 50k 9.76
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.0 $486k -73% 50k 9.75
Lightjump Acquisition Corp (LJAQ) 0.0 $485k -71% 50k 9.70
Adara Acquisition Corp Com Cl A (ADRA) 0.0 $485k -79% 50k 9.70
Kadem Sustainable Impact Cor Class A Com (KSI) 0.0 $482k -55% 50k 9.64
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.0 $459k -5% 47k 9.71
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.0 $437k NEW 9.3k 47.18
stock (SPLK) 0.0 $434k NEW 3.0k 144.67
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $404k +64% 41k 9.81
Industrial Tech Acqu Com Cl A 0.0 $392k NEW 39k 10.00
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.0 $387k -19% 40k 9.65
Facebook Cl A (FB) 0.0 $380k NEW 1.1k 339.59
Becton, Dickinson and (BDX) 0.0 $378k +2% 1.5k 245.93
Gx Acquisition Corp Ii Class A Com (GXII) 0.0 $376k 39k 9.65
Kins Technology Group Com Cl A (KINZ) 0.0 $368k -80% 37k 9.86
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $364k -62% 38k 9.64
Medtech Acquisition Corp Com Cl A (MTAC) 0.0 $362k NEW 37k 9.92
Tiga Acquisition Corp Shs Cl A (TINV) 0.0 $360k NEW 36k 10.09
Ithax Acquisition Corp Cl A Shs (ITHX) 0.0 $358k -63% 37k 9.64
Global X Fds Global X Silver (SIL) 0.0 $351k -42% 10k 35.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $337k NEW 126.00 2674.60
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $331k +21% 34k 9.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $317k NEW 119.00 2663.87
Splunk Note 1.125% 6/1 0.0 $310k NEW 315k 0.98
Recharge Acquisition Corp Com Cl A (RCHG) 0.0 $309k -57% 32k 9.78
Nrg Energy DBCV 2.750% 6/0 0.0 $309k NEW 265k 1.17
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.0 $303k -82% 31k 9.71
Tesla Motors (TSLA) 0.0 $295k -79% 381.00 774.28
Alteryx Note 1.000% 8/0 0.0 $273k NEW 300k 0.91
Hpx Corp Shs Cl A (HPX) 0.0 $259k +31% 27k 9.76
Mcap Acquisition Corp Com Cl A (MACQ) 0.0 $245k 25k 9.80
Environmental Impact Acqu Com Cl A (ENVI) 0.0 $244k NEW 25k 9.90
NVIDIA Corporation (NVDA) 0.0 $242k +14% 1.2k 206.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $238k -51% 25k 9.72
Build Acquisition Corp Com Class A (BGSX) 0.0 $197k NEW 20k 9.67
Zynga Cl A (ZNGA) 0.0 $181k NEW 24k 7.51
Herbalife Nutrition Note 2.625% 3/1 0.0 $180k NEW 178k 1.01
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.0 $179k -91% 19k 9.62
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.0 $165k NEW 17k 9.82
Property Solutions Acquisiti Com Cl A (PSAG) 0.0 $162k NEW 17k 9.63
African Gold Acquisition Cor Shs Cl A (AGAC) 0.0 $145k -44% 15k 9.67
Chw Acquisition Corporation Ordinary Shs 0.0 $145k NEW 15k 9.67
Isleworth Healthcare Acqu (ISLE) 0.0 $145k NEW 15k 9.69
Flame Acquisition Corp Com Cl A (FLME) 0.0 $144k -80% 15k 9.60
Roth Ch Acquisition Iv 0.0 $142k NEW 14k 9.86
Envestnet Note 1.750% 6/0 0.0 $128k NEW 101k 1.27
Brookline Cap Acquisition (BCAC) 0.0 $126k NEW 13k 9.94
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $115k NEW 12k 9.84
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $101k NEW 10k 10.10
Evo Acquisition Corp Com Cl A (EVOJ) 0.0 $99k NEW 10k 9.66
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $29k NEW 27k 1.07
Vinco Ventures Call Option (BBIG) 0.0 $12k NEW 100k 0.12
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $10k NEW 200k 0.05
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $5.0k NEW 25k 0.20

Past Filings by Mizuho Securities Usa

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