Mizuho Securities USA

Mizuho Securities Usa as of Dec. 31, 2020

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 196 positions in its portfolio as reported in the December 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) 68.0 $1.2B 3.1M 374.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $52M 166k 313.83
Coupa Software Note 0.125% 6/1 1.5 $26M 12M 2.17
Norwegian Cruise Line Hldg L SHS (NCLH) 1.3 $22M 852k 25.43
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $18M 815k 21.66
East Stone Acquisition Corp SHS 0.9 $16M 1.6M 10.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $14M 46k 305.97
Burgundy Technology Acqu Cor Cl A 0.8 $14M 1.4M 10.15
Okta Note 0.125% 9/0 0.8 $13M 8.8M 1.48
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.7 $13M 1.2M 10.25
Greenrose Acquisition Corp (GNRSQ) 0.7 $12M 1.2M 10.05
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.7 $12M 1.2M 10.25
RH Note 6/1 0.7 $12M 4.9M 2.34
Insulet Corp Note 1.375%11/1 0.6 $11M 3.9M 2.74
Snap Note 0.750% 8/0 0.6 $10M 4.6M 2.26
Union Acquisition Corp Ii SHS 0.5 $9.0M 900k 10.05
Edoc Acquisition Corp Cl A 0.5 $8.9M 890k 10.05
Q2 HLDGS Note 0.750% 2/1 0.5 $8.2M 3.8M 2.19
Wayfair Note 1.125%11/0 0.4 $7.4M 3.7M 2.04
Vistas Media Acquisition Com Cl A 0.4 $7.1M 710k 10.00
Liv Cap Acquisition Corp Cl A 0.4 $7.0M 698k 10.00
Greenvision Acquisition Corp 0.4 $6.8M 665k 10.15
Yunhong Intl Cl A Shs 0.4 $6.2M 622k 9.90
Nextera Energy Unit 09/01/2022s 0.4 $6.1M 116k 52.79
Ishares Tr Nasdaq Biotech (IBB) 0.4 $6.1M 40k 151.43
Ackrell Spac Partners I Unit 12/01/2026 0.3 $5.9M 577k 10.25
Agba Acquisition SHS 0.3 $5.8M 556k 10.40
Q2 HLDGS Note 0.750% 6/0 0.3 $5.7M 3.7M 1.52
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.3 $5.6M 550k 10.25
Twitter Note 0.250% 6/1 0.3 $5.4M 4.5M 1.20
Hannon Armstrong Sust Infr C Note 8/1 0.3 $4.9M 3.6M 1.35
Crescent Acquisition Corp Com Cl A 0.3 $4.7M 450k 10.35
Merida Merger Corp I 0.3 $4.5M 450k 10.10
Alussa Energy Acquisition Shs Cl A 0.3 $4.5M 450k 10.00
Malacca Straits Acquisition Com Cl A 0.3 $4.5M 452k 9.90
Breeze Holdings Acqistn Ord (BRZH) 0.3 $4.4M 431k 10.10
Industrial Tech Acqu Com Cl A 0.2 $4.1M 412k 10.00
Blue Wtr Acquisition Corp Unit 08/31/2027 0.2 $4.1M 402k 10.25
Pg&e Corp Unit 99/99/9999 0.2 $4.1M 35k 116.31
Brilliant Acquisition Corp SHS 0.2 $4.1M 409k 9.95
Tuscan Holdings Ii Acq Corp 0.2 $4.0M 380k 10.50
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.2 $3.9M 2.0M 1.94
Blackline Note 0.125% 8/0 0.2 $3.7M 2.0M 1.87
Sc Health Corp Com Cl A 0.2 $3.4M 335k 10.10
Software Acquisitn Grup Com Cl A 0.2 $3.2M 328k 9.90
Atlantic Ave Acquisition Cor Com Cl A 0.2 $3.2M 322k 10.00
Property Solutions Acquisiti 0.2 $3.2M 324k 9.90
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.2 $3.1M 300k 10.25
Americas Technology Acqsn Unit 99/99/9999 0.2 $3.1M 300k 10.20
Lumentum Hldgs Note 0.250% 3/1 0.2 $3.0M 1.8M 1.65
Galileo Acquisition Corp SHS 0.2 $3.0M 300k 10.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.9M 80k 36.02
Stanley Black & Decker (SWK) 0.2 $2.9M 16k 178.57
D8 Holdings Corp Shs Cl A 0.2 $2.8M 284k 10.00
Zanite Acquisition Corp Unit 10/08/2025 0.2 $2.8M 275k 10.30
Kins Technology Group Unit 10/14/2025 0.2 $2.8M 275k 10.30
Greencity Acquisition Corp (GRCYF) 0.2 $2.7M 271k 10.00
Broadstone Acquisition Corp Shs Cl A 0.2 $2.6M 260k 10.00
Cascade Acquisition Corp Unit 99/99/9999 0.1 $2.6M 250k 10.25
E Merge Technology Acquisiti Com Cl A 0.1 $2.6M 250k 10.20
Good Works Acquisition Corp 0.1 $2.5M 249k 9.90
Otr Acquisition Corp Com Cl A 0.1 $2.4M 240k 10.10
Fireeye Note 0.875% 6/0 0.1 $2.4M 2.0M 1.20
Nuance Communications DBCV 1.000%12/1 0.1 $2.2M 1.2M 1.85
Iqiyi Sponsored Ads (IQ) 0.1 $2.2M 124k 17.48
Fast Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.10
Ace Convergence Acqu Corp Cl A 0.1 $2.0M 200k 10.00
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.0M 197k 10.00
Spartacus Acquisition Corp Cl A 0.1 $1.8M 178k 10.05
Nextera Energy Unit 99/99/9999 0.1 $1.7M 35k 48.51
Fg New Amer Acquisition Corp 0.1 $1.7M 172k 10.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.6M 30k 54.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 14k 113.50
Twitter Note 1.000% 9/1 0.1 $1.5M 1.5M 1.02
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.20
Iqiyi Note 3.750%12/0 0.1 $1.5M 1.5M 1.01
Avanti Acquisition Corp Shs Cl A 0.1 $1.5M 150k 10.10
Tiga Acquisition Corp Unit 99/99/9999 0.1 $1.5M 143k 10.40
Dexcom Note 0.750%12/0 0.1 $1.5M 642k 2.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.0k 344.00
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.4M 135k 10.00
Montes Archimedes Acquisitio Com Cl A 0.1 $1.3M 129k 10.10
Amplitude Hlthcre Aqustin Com Cl A 0.1 $1.3M 130k 10.00
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 139.09
Proofpoint Note 0.250% 8/1 0.1 $1.3M 1.2M 1.11
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.3M 125k 10.10
East Res Acquisition Com Cl A 0.1 $1.2M 124k 10.00
Newhold Investment Corp Com Cl A 0.1 $1.2M 124k 10.00
Holicity Com Cl A 0.1 $1.2M 121k 10.00
Synaptics Note 0.500% 6/1 0.1 $1.2M 864k 1.38
Sports Entertainment Acqu Com Cl A 0.1 $1.2M 115k 10.00
Apple (AAPL) 0.1 $1.1M 8.6k 132.73
Nextgen Acquisition Corp Cl A 0.1 $1.1M 115k 9.95
Globis Acquisition Corp Unit 11/01/2025 0.1 $1.1M 109k 10.30
Colony Starwood Homes Note 3.500% 1/1 0.1 $1.1M 801k 1.34
Zillow Group Note 2.750% 5/1 0.1 $1.0M 500k 2.08
Genesis Pk Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.30
Osprey Technlgy Aquistion Com Cl A 0.1 $1.0M 100k 10.25
Hudson Executive Invt Corp Com Cl A 0.1 $1.0M 100k 10.25
Altitude Acquisition Corp Unit 11/30/2027 0.1 $1.0M 100k 10.25
Alberton Acquisition Corp Ord Shs 0.1 $1.0M 92k 11.00
Go Acquisition Corp 0.1 $1.0M 100k 10.10
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.0M 100k 10.10
Churchill Capital Corp Iv Cl A 0.1 $1.0M 100k 10.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $975k 11k 88.64
Acon S2 Acquisition Corp CL SHS 0.1 $950k 95k 10.00
Microsoft Corporation (MSFT) 0.1 $925k 4.2k 222.46
Capstar Spl Purp Acquisition Com Cl A 0.1 $909k 90k 10.10
First Majestic Silver Corp Note 1.875% 3/0 0.1 $864k 600k 1.44
Andina Acquisition Corp Iii SHS 0.1 $863k 85k 10.10
Zillow Group Note 1.500% 7/0 0.0 $851k 500k 1.70
Gores Hldgs V Com Cl A 0.0 $850k 85k 10.00
Coca-Cola Company (KO) 0.0 $788k 14k 54.82
Scion Tech Growth I Unit 12/17/2025 0.0 $769k 75k 10.25
Citic Capital Acquisition Com Cl A 0.0 $768k 76k 10.10
Lgl Sys Acquisition Corp Com Cl A 0.0 $758k 75k 10.11
Wal-Mart Stores (WMT) 0.0 $743k 5.2k 144.16
Linde SHS 0.0 $740k 2.8k 263.53
Pepsi (PEP) 0.0 $719k 4.8k 148.28
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $663k 650k 1.02
Ptk Acquisition Corp 0.0 $638k 64k 9.99
Priceline Grp Note 0.900% 9/1 0.0 $632k 543k 1.16
Tottenham Acquisition I SHS 0.0 $627k 60k 10.50
Recharge Acquisition Corp Com Cl A 0.0 $623k 62k 10.01
Petra Acquisition 0.0 $621k 62k 10.00
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $597k 59k 10.20
Ig Acquisition Corp Com Cl A 0.0 $588k 58k 10.10
Software Acquisitn Grup Unit 99/99/9999 0.0 $520k 50k 10.40
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $518k 50k 10.36
Duddell Street Acquisitn Cor Cl A 0.0 $517k 52k 9.89
Artius Acquisition Com Cl A 0.0 $512k 50k 10.24
Fortress Value Acquisition I Com Cl A 0.0 $512k 50k 10.24
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $512k 50k 10.24
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $512k 50k 10.24
Ascendant Digital Acquisitio Com Cl A 0.0 $505k 50k 10.10
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $502k 50k 10.04
Conx Corp Com Cl A (CNXX) 0.0 $500k 50k 10.00
Kismet Acquisition One Corp SHS 0.0 $500k 50k 10.00
Scvx Corp Class A 0.0 $482k 47k 10.26
8X8 Note 0.500% 2/0 0.0 $435k 300k 1.45
CoreLogic 0.0 $410k 5.3k 77.36
Tailwind Acquisition Corp Com Cl A 0.0 $400k 40k 10.00
Pmv Consumer Acquisition Cor 0.0 $400k 40k 10.00
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $366k 35k 10.46
Better World Acquisition Cor Unit 11/15/2027 0.0 $360k 35k 10.29
Palantir Technologies Cl A Call Option (PLTR) 0.0 $359k 280k 1.28
Empower Cl A Com 0.0 $350k 35k 9.96
Landcadia Holdings Iii Com Cl A 0.0 $343k 34k 10.09
Mondelez Intl Cl A (MDLZ) 0.0 $338k 5.8k 58.41
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $337k 33k 10.19
Philip Morris International (PM) 0.0 $331k 4.0k 82.67
Altria (MO) 0.0 $324k 7.9k 40.98
Air Products & Chemicals (APD) 0.0 $323k 1.2k 273.27
Sherwin-Williams Company (SHW) 0.0 $320k 436.00 733.95
Colgate-Palmolive Company (CL) 0.0 $312k 3.6k 85.60
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $310k 29k 10.65
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $309k 30k 10.30
Costco Wholesale Corporation (COST) 0.0 $306k 812.00 376.85
Amazon (AMZN) 0.0 $306k 94.00 3255.32
Ecolab (ECL) 0.0 $288k 1.3k 216.70
Nextera Energy (NEE) 0.0 $286k 3.7k 77.07
Dupont De Nemours (DD) 0.0 $279k 3.9k 71.08
Tesla Motors (TSLA) 0.0 $266k 377.00 705.57
Select Sector Spdr Tr Energy (XLE) 0.0 $265k 7.0k 37.86
Acamar Partners Acqsition Cl A 0.0 $262k 25k 10.48
Dfp Healthcare Acquisitns Com Cl A 0.0 $262k 25k 10.48
Fusion Acquisition Corp Cl A 0.0 $262k 25k 10.48
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $262k 25k 10.48
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $260k 25k 10.40
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $259k 24k 10.99
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $259k 25k 10.36
Newmont Mining Corporation (NEM) 0.0 $257k 4.3k 59.81
Mountain Crest Acquisition C 0.0 $256k 25k 10.24
Trebia Acquisition Corp Com Cl A 0.0 $256k 25k 10.24
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $256k 25k 10.24
Lauder Estee Cos Cl A (EL) 0.0 $256k 963.00 265.84
Visa Com Cl A (V) 0.0 $255k 1.2k 219.07
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $255k 25k 10.20
L&f Acquisition Corp Unit 99/99/9999 0.0 $255k 25k 10.20
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $250k 25k 10.00
Lionheart Acquisition Corp I Com Cl A 0.0 $236k 24k 9.83
Golden Falcon Acquisition Unit 99/99/9999 0.0 $218k 21k 10.34
Mastercard Incorporated Cl A (MA) 0.0 $216k 604.00 357.62
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $215k 20k 10.75
North Mountain Merger Corp Com Cl A 0.0 $205k 20k 10.25
Freeport-mcmoran CL B (FCX) 0.0 $204k 7.8k 26.00
Home Depot (HD) 0.0 $202k 762.00 265.09
Dow (DOW) 0.0 $201k 3.6k 55.63
Hpx Corp Shs Cl A 0.0 $191k 19k 9.86
Sandbridge Acquisition Corp Com Cl A 0.0 $187k 19k 9.84
Aspirational Consumer Life A 0.0 $131k 13k 9.82
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $18k 19k 0.96
Otr Acquisition Corp *w Exp 11/30/202 0.0 $12k 16k 0.74
Bristol-myers Squibb Right 99/99/9999 0.0 $12k 25k 0.48
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $8.0k 39k 0.20
American Airls Call Option (AAL) 0.0 $6.0k 97k 0.06