Mizuho Markets Americas

Mizuho Markets Americas as of Sept. 30, 2022

Portfolio Holdings for Mizuho Markets Americas

Mizuho Markets Americas holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology (MCHP) 24.0 $740M 12M 61.03
Exxon Mobil Corporation (XOM) 19.1 $590M 6.8M 87.31
International Paper Company (IP) 5.6 $173M 5.5M 31.70
Vistra Energy (VST) 5.2 $160M 7.6M 21.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $159M 446k 357.18
PPL Corporation (PPL) 1.9 $58M 2.3M 25.35
Austerlitz Acquisition Corp Com Cl A 1.5 $48M 4.8M 9.81
Phillips 66 (PSX) 1.4 $44M 539k 80.72
Workday Cl A (WDAY) 1.4 $42M 276k 152.22
Ball Corporation (BALL) 1.2 $38M 780k 48.32
Darden Restaurants (DRI) 1.0 $30M 240k 126.32
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.8 $25M 2.5M 9.94
Conx Corp Com Cl A (CNXX) 0.8 $25M 2.4M 10.00
Social Capital Hedosopha Hld Shs Cl A 0.8 $24M 2.4M 10.00
4068594 Enphase Energy (ENPH) 0.8 $24M 87k 277.47
Health Assurn Acquisition Com Cl A 0.7 $21M 2.1M 9.98
Ares Acquisition Corporation Com Cl A 0.7 $21M 2.1M 9.93
Valaris Cl A (VAL) 0.6 $19M 396k 48.94
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $19M 1.9M 9.92
Global Blood Therapeutics In 0.6 $17M 256k 68.10
Elliott Opportunity Ii Corp Shs Cl A 0.6 $17M 1.8M 9.84
Primavera Capital Acquist Shs Cl A 0.6 $17M 1.7M 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.6 $17M 1.7M 9.94
Progress Software Corporation (PRGS) 0.5 $17M 391k 42.55
Svf Investment Corp Cl A Shs 0.5 $16M 1.6M 9.96
Hudson Executive Inves Iii Com Cl A 0.5 $16M 1.6M 9.85
Landcadia Holdings Iv Class A Com 0.5 $16M 1.6M 9.82
Diamondback Energy (FANG) 0.5 $16M 129k 120.46
Altimeter Growth Corp 2 Com Cl A 0.5 $15M 1.5M 9.91
Fortress Capital Acquisition Shs Cl A 0.5 $15M 1.5M 9.95
Lazard Growth Acquisition Cl A Ord Shs 0.5 $15M 1.5M 9.92
Austerlitz Acquisition Corp Shs Cl A 0.5 $15M 1.5M 9.81
Bridgetown Holdings Com Cl A 0.5 $15M 1.5M 10.04
Ross Acquisition Corp Ii Shs Cl A 0.5 $14M 1.4M 9.91
Halozyme Therapeutics (HALO) 0.5 $14M 359k 39.54
Logistics Innovtn Technlgs C Class A Com 0.4 $14M 1.4M 9.77
Post Holdings Partnering Cor Com Ser A 0.4 $14M 1.4M 9.69
Cc Neuberger Principal Holdn Shs Cl A 0.4 $13M 1.3M 9.93
NetScout Systems (NTCT) 0.4 $13M 416k 31.32
Hh&l Acquisition Shs Cl A 0.4 $13M 1.3M 9.94
Marblegate Acquisition Corp Com Cl A (GATE) 0.4 $13M 1.3M 9.95
Battery Future Acquisition C Cl A Ord Shs 0.4 $13M 1.3M 10.09
Pontem Corporation Shs Cl A 0.4 $12M 1.3M 9.94
Lux Health Tech Acquisition Com Cl A 0.4 $12M 1.2M 10.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $12M 300k 40.89
Periphas Capital Partnering Com Cl A 0.4 $12M 486k 24.75
Pathfinder Acquisition Corp Cl A 0.4 $12M 1.2M 9.94
Fusion Acquisition Corp Ii Com Cl A 0.4 $12M 1.2M 9.84
Natural Order Acquisition 0.4 $12M 1.2M 9.98
Tastemaker Acquisition Corp Com Cl A 0.4 $12M 1.2M 9.97
Humanco Acquisition Corp Com Cl A 0.4 $12M 1.2M 9.95
Burtech Acquisition Corp Class A Com (BRKH) 0.4 $11M 1.1M 10.00
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $11M 1.1M 9.90
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.4 $11M 1.1M 10.10
Scion Tech Growth Ii Cl A Shs 0.4 $11M 1.1M 9.94
Senior Connect Acquisitn Cor Com Cl A 0.4 $11M 1.1M 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $11M 1.1M 9.78
Crown Proptech Acquisitions Shs Cl A 0.4 $11M 1.1M 9.92
Diamondhead Holdings Corp Cl A 0.3 $11M 1.1M 9.85
Disruptive Acquisition Corp Class A Ord Shs 0.3 $11M 1.1M 9.91
Zoom Video Communications In Cl A (ZM) 0.3 $11M 143k 73.59
Bentley Sys Com Cl B (BSY) 0.3 $9.4M 308k 30.59
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $9.1M 910k 9.95
Sierra Lake Acquisition Corp Class A Com 0.3 $9.0M 899k 10.01
Direct Selling Acquisitin Cl A Com (DSAQ) 0.3 $8.9M 876k 10.13
Rapid7 (RPD) 0.3 $8.8M 205k 42.90
Digital Transformatn Opt Cor Class A Com 0.3 $8.5M 870k 9.82
Sanaby Health Acquisition Cl A Com 0.3 $8.5M 840k 10.12
EQT Corporation (EQT) 0.3 $8.3M 204k 40.75
Airbnb Com Cl A (ABNB) 0.3 $8.2M 79k 105.04
Tlg Acquisition One Corp Com Cl A 0.3 $8.1M 822k 9.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.6M 95k 79.99
Sofi Technologies (SOFI) 0.2 $7.3M 1.5M 4.88
Marlin Technology Corp Cl A Shs 0.2 $7.2M 728k 9.95
AGCO Corporation (AGCO) 0.2 $7.2M 75k 96.17
Cloudflare Cl A Com (NET) 0.2 $7.2M 131k 55.31
Ormat Technologies (ORA) 0.2 $7.2M 83k 86.20
Docusign (DOCU) 0.2 $7.1M 133k 53.48
The Beauty Health Company Com Cl A (SKIN) 0.2 $7.0M 590k 11.79
Avalara 0.2 $6.9M 75k 91.80
Perception Capital Corp Ii Class A Ord 0.2 $6.7M 658k 10.16
Authentic Equity Acquistn Cl A Shs 0.2 $6.6M 667k 9.95
Verint Systems (VRNT) 0.2 $6.3M 186k 33.58
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.2 $6.2M 618k 10.11
Sunnova Energy International (NOVA) 0.2 $6.2M 279k 22.08
Cova Acquisition Corp Cl A Shs 0.2 $6.1M 616k 9.95
Las Vegas Sands (LVS) 0.2 $6.1M 163k 37.52
10x Cap Venture Acqstn Corp Com Cl A 0.2 $5.8M 579k 10.00
Qualcomm (QCOM) 0.2 $5.1M 45k 112.98
Electronic Arts (EA) 0.2 $5.1M 44k 115.70
Luminar Technologies Com Cl A (LAZR) 0.2 $5.0M 680k 7.28
Permian Resources Corp Class A Com (PR) 0.2 $4.7M 695k 6.80
Radius Global Infrastrctre I Com Cl A 0.1 $4.5M 482k 9.42
Zendesk 0.1 $4.5M 59k 76.10
Advanced Micro Devices (AMD) 0.1 $4.5M 71k 63.35
Dynavax Technologies Corp Com New (DVAX) 0.1 $4.3M 408k 10.44
Imax Corp Cad (IMAX) 0.1 $4.2M 297k 14.12
Atlantic Coastal Acquistn Class A Com 0.1 $3.9M 400k 9.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $3.4M 716k 4.71
Coinbase Global Com Cl A (COIN) 0.1 $2.7M 42k 64.50
Upwork (UPWK) 0.1 $2.7M 195k 13.62
Stellantis SHS (STLA) 0.1 $2.1M 176k 11.84
Eventbrite Com Cl A (EB) 0.0 $1.4M 223k 6.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $881k 60k 14.81
Bridgebio Pharma (BBIO) 0.0 $841k 85k 9.94
Snap Cl A (SNAP) 0.0 $764k 78k 9.81
Groupon Com New (GRPN) 0.0 $522k 66k 7.97
Veritone (VERI) 0.0 $428k 76k 5.63