Mizuho Securities USA

Mizuho Securities Usa as of Sept. 30, 2020

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 157 positions in its portfolio as reported in the September 2020 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) 77.5 $1.8B 5.3M 335.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $45M 162k 277.71
Tuscan Holdings Corp 1.3 $30M 2.9M 10.12
Silver Spike Acquisition Cor Cl A Shs 0.6 $13M 1.3M 10.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $12M 716k 17.11
Okta Note 0.125% 9/0 0.5 $12M 9.1M 1.32
Pg&e Corp Unit 99/99/9999 0.5 $11M 117k 93.62
East Stone Acquisition Corp SHS 0.4 $10M 1.0M 9.80
Iqiyi Note 3.750%12/0 0.4 $9.6M 9.0M 1.06
Union Acquisition Corp Ii SHS 0.4 $9.3M 941k 9.87
Select Sector Spdr Tr Technology (XLK) 0.4 $8.9M 77k 116.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.1M 127k 63.62
Danaher Corporation 4.75 MND CV PFD 0.3 $8.0M 5.6k 1423.19
Alussa Energy Acquisition Shs Cl A 0.3 $7.9M 802k 9.80
Greenrose Acquisition Corp (GNRSQ) 0.3 $7.7M 791k 9.75
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $7.6M 504k 15.18
Tuscan Holdings Ii Acq Corp 0.3 $7.1M 719k 9.90
Qts Rlty Tr 6.50% Con Pfd B 0.3 $7.1M 50k 142.10
8i Enterprises Acquisition C SHS 0.3 $7.1M 696k 10.20
Nextera Energy Unit 09/01/2022s 0.3 $6.7M 132k 51.23
Monocle Acquisition Corp 0.3 $6.7M 657k 10.20
Megalith Finl Acquisition Cl A Com 0.3 $6.6M 644k 10.25
Nuance Communications DBCV 1.000%12/1 0.3 $6.5M 4.5M 1.45
Collective Growth Corp Com Cl A 0.3 $6.3M 649k 9.70
Burgundy Technology Acqu Cor Unit 08/26/2025 0.3 $6.2M 620k 9.95
Hubspot Note 0.250% 6/0 0.3 $6.1M 2.0M 3.07
Legacy Acquisition Corp Com Cl A 0.3 $6.1M 584k 10.38
Agba Acquisition SHS 0.3 $5.9M 572k 10.25
Greenvision Acquisition Corp 0.2 $5.7M 574k 9.95
Nuvasive Note 2.250% 3/1 0.2 $5.7M 5.5M 1.03
Amci Acquisition Corp Class A 0.2 $5.6M 543k 10.30
Pinduoduo Note 10/0 0.2 $5.6M 3.1M 1.81
Newborn Acquisition Corp SHS 0.2 $5.5M 557k 9.85
Liv Cap Acquisition Corp Cl A 0.2 $5.5M 557k 9.80
Stable Rd Acquisition Corp Com Cl A 0.2 $5.3M 540k 9.90
Coupa Software Note 0.125% 6/1 0.2 $5.2M 2.9M 1.82
Tenzing Acquisition Corp Ord Shs 0.2 $5.2M 486k 10.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.0M 84k 59.40
Schultze Special Purpose Acquisi Ord 0.2 $4.9M 477k 10.18
Blackline Note 0.125% 8/0 0.2 $4.8M 3.5M 1.37
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.7M 37k 129.08
Replay Acquisition Corp 0.2 $4.5M 450k 10.07
Gigcapital3 0.2 $4.5M 460k 9.85
Alberton Acquisition Corp Ord Shs 0.2 $4.4M 420k 10.60
Haymaker Acquisition Corp Ii Com Cl A 0.2 $4.4M 443k 10.00
Orisun Acquisition Corp 0.2 $3.9M 384k 10.10
Tottenham Acquisition I SHS 0.2 $3.8M 355k 10.83
Zynga Note 0.250% 6/0 0.2 $3.7M 2.9M 1.27
Nextera Energy Unit 99/99/9999 0.2 $3.7M 81k 45.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.6M 149k 24.06
New Providence Acquisition Com Cl A 0.2 $3.5M 355k 9.95
Brilliant Acquisition Corp SHS 0.2 $3.5M 360k 9.75
Colony Starwood Homes Note 3.500% 1/1 0.2 $3.5M 2.7M 1.29
Dexcom Note 0.750%12/0 0.2 $3.5M 1.4M 2.53
Merida Merger Corp I 0.1 $3.4M 353k 9.75
Twilio Note 0.250% 6/0 0.1 $3.4M 975k 3.48
Sc Health Corp Com Cl A 0.1 $3.3M 328k 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $3.3M 170k 19.24
Citic Capital Acquisition Com Cl A 0.1 $3.2M 333k 9.75
Yunhong Intl Cl A Shs 0.1 $3.2M 331k 9.75
Verizon Communications (VZ) 0.1 $3.1M 52k 59.50
Vistas Media Acquisition Com Cl A 0.1 $3.1M 314k 9.75
Gigcapital2 Acq Corp 0.1 $3.0M 299k 10.05
Mountain Crest Acquisition C 0.1 $3.0M 299k 10.00
Galileo Acquisition Corp SHS 0.1 $3.0M 300k 9.85
Splunk Note 0.500% 9/1 0.1 $2.8M 2.0M 1.39
Envestnet Note 1.750% 6/0 0.1 $2.7M 2.1M 1.28
Priceline Grp Note 0.900% 9/1 0.1 $2.7M 2.6M 1.07
Longevity Acquisition Corp Ord Shs 0.1 $2.7M 256k 10.60
Colfax Corp Unit 01/15/2022t 0.1 $2.7M 20k 133.50
Chegg Note 0.125% 3/1 0.1 $2.5M 1.6M 1.52
Crescent Acquisition Corp Com Cl A 0.1 $2.4M 238k 10.05
Inovio Pharmaceuticals Com New 0.1 $2.3M 200k 11.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 21k 105.58
Go Acquisition Corp 0.1 $2.1M 215k 9.82
Q2 HLDGS Note 0.750% 2/1 0.1 $2.1M 1.3M 1.68
Kbl Merger Corp Iv 0.1 $2.1M 191k 10.80
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.1 $2.0M 2.0M 0.98
Finserv Acquisition Corp Cl A 0.1 $2.0M 200k 9.90
Silicon Laboratories Note 1.375% 3/0 0.1 $2.0M 1.7M 1.19
Fusion Acquisition Corp Cl A 0.1 $1.8M 190k 9.75
Trident Acquisitions Corp 0.1 $1.8M 170k 10.70
Amplitude Hlthcre Aqustin Com Cl A 0.1 $1.7M 176k 9.80
Zendesk Note 0.250% 3/1 0.1 $1.7M 1.0M 1.71
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 28k 59.39
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.7M 30k 55.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 21k 76.96
Ciig Merger Corp Com Cl A 0.1 $1.6M 158k 9.85
Longview Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.70
Greencity Acquisition Corp (GRCYF) 0.1 $1.4M 147k 9.75
Property Solutions Acquisiti 0.1 $1.4M 146k 9.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.4M 35k 39.17
Osprey Technlgy Aquistion Com Cl A 0.1 $1.4M 137k 9.90
Malacca Straits Acquisition Com Cl A 0.1 $1.3M 137k 9.70
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $1.3M 125k 10.10
Gx Acquisition Corp Com Cl A 0.1 $1.3M 125k 10.00
Industrial Tech Acqu Unit 08/31/2025 0.1 $1.2M 125k 9.96
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.2M 9.0k 135.44
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $1.2M 118k 10.15
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $1.0M 104k 10.01
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $1.0M 100k 10.05
D8 Holdings Corp Shs Cl A 0.0 $998k 102k 9.75
Interprivate Acquisition Cor 0.0 $990k 100k 9.90
Lgl Sys Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
East Res Acquisition Com Cl A 0.0 $878k 91k 9.65
North Mountain Merger Corp Unit 09/16/2025 0.0 $849k 84k 10.10
Capstar Spl Purp Acquisition Com Cl A 0.0 $735k 75k 9.79
Live Oak Acquisition Corp Com Cl A 0.0 $731k 75k 9.75
Penn Natl Gaming Note 2.750% 5/1 0.0 $695k 216k 3.22
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $688k 136k 5.06
Zillow Group Note 1.500% 7/0 0.0 $664k 463k 1.43
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $589k 57k 10.28
Fidelity Covington Trust Targeted Emerg (FDEM) 0.0 $580k 25k 23.20
Starwood Ppty Tr Note 4.375% 4/0 0.0 $565k 590k 0.96
Twitter Note 0.250% 6/1 0.0 $552k 500k 1.10
Property Solutions Acquisiti Unit 03/30/2027 0.0 $530k 53k 10.08
Rmg Acquisition Corp Cl A 0.0 $512k 50k 10.24
Dfp Healthcare Acquisitns Com Cl A 0.0 $508k 50k 10.16
Acamar Partners Acqsition Cl A 0.0 $502k 49k 10.21
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $500k 50k 10.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $500k 50k 10.00
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $499k 50k 9.98
Juniper Indl Hldgs Com Cl A 0.0 $495k 50k 9.90
Ace Convergence Acqu Corp Cl A 0.0 $491k 50k 9.74
Molina Healthcare (MOH) 0.0 $488k 2.7k 183.18
American Elec Pwr Unit 99/99/9999 0.0 $484k 10k 48.40
American Tower Reit (AMT) 0.0 $355k 1.5k 241.83
Gores Hldgs V Com Cl A 0.0 $338k 34k 10.08
Exxon Mobil Corporation (XOM) 0.0 $330k 9.6k 34.36
Chevron Corporation (CVX) 0.0 $327k 4.5k 71.96
Hudson Executive Invt Corp Com Cl A 0.0 $301k 31k 9.85
Scvx Corp Class A 0.0 $280k 28k 9.99
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $258k 25k 10.32
Star Peak Energy Transition Unit 99/99/9999 0.0 $255k 25k 10.20
Go Acquisition Corp Unit 08/31/2027 0.0 $252k 25k 10.08
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $250k 25k 10.00
Prologis (PLD) 0.0 $246k 2.4k 100.61
Foley Trasimene Acquistn Cor Com Cl A 0.0 $246k 24k 10.38
Crown Castle Intl (CCI) 0.0 $230k 1.4k 166.67
Equinix (EQIX) 0.0 $223k 293.00 761.09
Newhold Investment Corp Unit 03/10/2025 0.0 $212k 21k 10.07
Hpx Corp Shs Cl A 0.0 $195k 20k 9.75
Cc Neuberger Principal Hds A 0.0 $188k 18k 10.39
Chp Merger Corp Com Cl A 0.0 $171k 17k 10.01
Old National Ban (ONB) 0.0 $150k 12k 12.58
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $126k 13k 10.11
First Bancorp P R Com New (FBP) 0.0 $84k 16k 5.24
Gogo Call Option (GOGO) 0.0 $79k 200k 0.40
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $62k 39k 1.59
American Airls Call Option (AAL) 0.0 $54k 95k 0.57
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $32k 27k 1.19
Go Acquisition Corp *w Exp 08/31/202 0.0 $17k 17k 1.02
Scorpio Tankers Note 3.000% 5/1 0.0 $16k 18k 0.89
Amc Entmt Hldgs Cl A Com Call Option 0.0 $8.0k 250k 0.03
Canopy Gro Call Option 0.0 $8.0k 100k 0.08
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $6.0k 65k 0.09
Nikola Corp Call Option 0.0 $4.0k 50k 0.08