Mizuho Securities USA

Mizuho Securities Usa as of Dec. 31, 2021

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 180 positions in its portfolio as reported in the December 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) 30.7 $348M 734k 474.76
Ishares Tr Russell 2000 Etf (IWM) 4.9 $56M 252k 222.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $20M 51k 397.46
Carnival Corp Common Stock (CCL) 1.4 $16M 799k 20.12
Lionheart Acquisition Corp I Com Cl A 1.4 $16M 1.6M 9.94
Mongodb Note 0.250% 1/1 1.2 $14M 5.4M 2.55
Palo Alto Networks Note 0.375% 6/0 1.2 $14M 7.1M 1.89
Scvx Corp Class A 1.0 $12M 1.2M 9.94
Ackrell Spac Partners I Unit 99/99/9999 1.0 $12M 1.2M 9.98
Zscaler Note 0.125% 7/0 1.0 $11M 5.2M 2.18
Datadog Note 0.125% 6/1 0.9 $10M 5.0M 2.00
Stanley Black & Decker (SWK) 0.8 $9.3M 49k 188.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $9.2M 65k 140.86
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.8 $8.9M 5.1M 1.77
Better World Acquisition Unt 0.8 $8.9M 886k 10.09
Nextera Energy Unit 09/01/2022s 0.8 $8.7M 134k 64.81
Snap Note 0.750% 8/0 0.8 $8.6M 4.0M 2.15
Lumentum Hldgs Note 0.250% 3/1 0.8 $8.5M 4.8M 1.78
Roc Energy Acquisition Corp Common Stock 0.7 $8.2M 830k 9.93
Zillow Group Note 0.750% 9/0 0.7 $8.2M 5.3M 1.55
Clover Leaf Capital Corp Com Cl A (CLOE) 0.7 $8.1M 817k 9.90
Northview Acquisition Corp Unit 99/99/9999 0.7 $8.0M 800k 10.00
Vistas Media Acquisition Com Cl A 0.7 $8.0M 798k 10.00
Deep Medicine Acquisition Class A Com (TRUG) 0.7 $7.8M 801k 9.80
Chp Merger Corp Com Cl A 0.7 $7.6M 759k 10.06
Mount Rainier Acquisition Unit 11/27/2026 0.7 $7.5M 750k 10.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $7.5M 363k 20.74
Aesther Healthcare Acqstn Class A Com 0.7 $7.5M 750k 9.95
Edoc Acquisition Corp Cl A 0.6 $7.3M 731k 10.05
Citic Capital Acquisition Com Cl A 0.6 $7.3M 732k 9.97
Globis Acquisition Ord 0.6 $7.2M 723k 9.95
Alpha Star Acquisition Corp Unit 12/13/2026 0.6 $7.1M 700k 10.10
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.6 $7.1M 700k 10.10
Energem Corp Unit 11/15/2026 0.6 $7.0M 700k 10.05
Breeze Holdings Acqistn Ord (BRZH) 0.6 $6.9M 687k 10.05
Tuscan Holdings Ii Acq Corp 0.6 $6.8M 675k 10.12
Vickers Vantage Corp I SHS 0.6 $6.7M 675k 9.90
Global Consumer Acquisitn 0.6 $6.7M 679k 9.80
Ncl Corp Note 6.000% 5/1 0.6 $6.6M 3.8M 1.73
Cnx Res Corp Note 2.250% 5/0 0.6 $6.5M 5.0M 1.30
Hannon Armstrong Sust Infr C Note 8/1 0.6 $6.5M 5.4M 1.19
8i Acquisition 2 Corp Ordinary Shares 0.6 $6.4M 663k 9.65
Cenaq Energy Corp Class A Ord Shs 0.6 $6.3M 647k 9.80
UnitedHealth (UNH) 0.5 $6.2M 12k 502.10
Bannix Acquisition Corp (BNIX) 0.5 $6.1M 628k 9.75
Financial Strategies Acquisi Unit 03/31/2028 0.5 $6.1M 600k 10.15
Coupa Software Note 0.125% 6/1 0.5 $6.1M 5.0M 1.22
Wix Note 7/0 0.5 $6.0M 4.8M 1.27
Global Spac Partners Unit 03/12/2026 0.5 $5.8M 586k 9.90
Allegheny Technologies Note 3.500% 6/1 0.5 $5.8M 4.5M 1.29
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.5 $5.5M 550k 10.00
Jupiter Wellness Acquisition Unit 12/06/2026 0.5 $5.5M 550k 10.00
Silicon Laboratories Note 0.625% 6/1 0.5 $5.5M 3.1M 1.75
Fortune Rise Acquisition Cor Cl A (FRLA) 0.5 $5.3M 534k 9.85
Mandiant Note 0.875% 6/0 0.5 $5.2M 5.1M 1.03
Home Depot (HD) 0.5 $5.1M 12k 414.98
Chardan Nextech Acquisition Class A Com 0.4 $5.1M 511k 9.93
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.4 $5.0M 500k 10.00
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.4 $4.9M 491k 10.05
Arisz Acquisition Corp Common Stock 0.4 $4.9M 507k 9.68
Benessere Capital Acqustn Com Cl A 0.4 $4.9M 484k 10.11
Globalink Invt (GLLI) 0.4 $4.9M 500k 9.75
Okta Note 0.125% 9/0 0.4 $4.9M 3.6M 1.35
Venus Acquisition Corporatio SHS 0.4 $4.8M 483k 9.96
Goldman Sachs (GS) 0.4 $4.7M 12k 382.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.7M 65k 71.59
Otr Acquisition Corp Com Cl A 0.4 $4.7M 463k 10.05
Data Knights Acquisition Cor Class A Com 0.4 $4.7M 470k 9.90
Brilliant Acquisition Corp SHS 0.4 $4.6M 459k 10.00
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.4 $4.5M 451k 10.00
Goldenbridge Acquisition SHS 0.4 $4.4M 452k 9.80
Malacca Straits Acquisition Com Cl A 0.4 $4.4M 445k 9.95
Arbor Realty Trust Note 4.750%11/0 0.4 $4.4M 4.0M 1.10
Pono Capital Corp Class A Com 0.4 $4.4M 444k 9.88
Agba Acquisition SHS 0.4 $4.3M 400k 10.75
Microsoft Corporation (MSFT) 0.4 $4.2M 12k 336.35
Zendesk Note 0.625% 6/1 0.4 $4.1M 3.5M 1.18
American Airlines Group Note 6.500% 7/0 0.4 $4.1M 3.0M 1.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.1M 45k 90.63
Twitter Note 0.250% 6/1 0.4 $4.0M 3.7M 1.09
Kairous Acquisition Corp Unit 09/15/2026 0.4 $4.0M 400k 10.00
Snap Note 0.250% 5/0 0.4 $4.0M 1.8M 2.22
Burgundy Technology Acqu Cor Cl A 0.3 $4.0M 400k 9.91
Fat Projects Acquisition Cor Class A Ord Shs 0.3 $3.9M 403k 9.70
Php Ventures Acquisition Cor Class A Com 0.3 $3.9M 395k 9.80
Block Note 0.125% 3/0 0.3 $3.7M 2.5M 1.48
Mallard Acquisition Corp 0.3 $3.6M 366k 9.95
Mana Cap Acquisition Corp Unit 11/22/2026 0.3 $3.5M 350k 10.10
Starwood Ppty Tr Note 4.375% 4/0 0.3 $3.5M 3.4M 1.04
Winvest Acquisition Corp Common Stock (WINV) 0.3 $3.4M 350k 9.75
Americas Technology Acqsn SHS 0.3 $3.4M 339k 10.04
Bill Com Hldgs Note 12/0 0.3 $3.4M 2.0M 1.70
Model Performance Acqu Corp Class A Ord Shs 0.3 $3.4M 338k 9.95
McDonald's Corporation (MCD) 0.3 $3.3M 12k 268.08
salesforce (CRM) 0.3 $3.1M 12k 254.17
Blockchain Moon Acquisition Ord 0.3 $3.0M 313k 9.73
Lmf Acquisition Opportunit I Cl A Com 0.3 $3.0M 306k 9.85
Greencity Acquisition Corp (GRCYF) 0.3 $3.0M 299k 10.06
G3 Vrm Acquisition Corp Class A Com 0.3 $2.9M 300k 9.80
Gigcapital 5 Common Stock 0.3 $2.8M 289k 9.84
Ventoux Ccm Acquisition Corp 0.2 $2.8M 283k 9.95
Amgen (AMGN) 0.2 $2.8M 12k 224.96
Ace Global Business Acqu Ordinary Shares 0.2 $2.7M 276k 9.95
Visa Com Cl A (V) 0.2 $2.7M 12k 216.71
American Eagle Outfitters In Note 3.750% 4/1 0.2 $2.7M 880k 3.04
KBR Note 2.500%11/0 0.2 $2.7M 1.4M 1.90
Alberton Acquisition Corp Ord Shs 0.2 $2.6M 241k 11.00
Live Nation Entertainment In Note 2.000% 2/1 0.2 $2.6M 2.0M 1.31
Minority Equality Opportunit Class A Com 0.2 $2.6M 264k 9.90
Arch Resources Note 5.250%11/1 0.2 $2.6M 1.0M 2.61
Honeywell International (HON) 0.2 $2.6M 12k 208.54
Caterpillar (CAT) 0.2 $2.6M 12k 206.76
Omnilit Acquisition Corp Unit 11/08/2026 0.2 $2.5M 255k 9.95
Boeing Company (BA) 0.2 $2.5M 12k 201.34
Parsec Capital Acquisition Cl A 0.2 $2.3M 235k 9.80
Petra Acquisition 0.2 $2.3M 226k 10.10
Pg&e Corp Unit 99/99/9999 0.2 $2.2M 20k 111.00
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 13k 173.82
3M Company (MMM) 0.2 $2.2M 12k 177.64
Apple (AAPL) 0.2 $2.2M 12k 177.56
Johnson & Johnson (JNJ) 0.2 $2.1M 12k 171.09
Pacifico Acquisition Corp 0.2 $2.1M 217k 9.75
Cleantech Acquisition Corp 0.2 $2.1M 209k 9.90
Nike CL B (NKE) 0.2 $2.1M 12k 166.64
American Express Company (AXP) 0.2 $2.0M 12k 163.57
Procter & Gamble Company (PG) 0.2 $2.0M 12k 163.57
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $2.0M 200k 9.97
Industrial Human Capital 0.2 $2.0M 200k 9.80
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 12k 158.39
Travelers Companies (TRV) 0.2 $1.9M 12k 156.45
Walt Disney Company (DIS) 0.2 $1.9M 12k 154.91
Ringcentral Note 3/0 0.2 $1.9M 2.1M 0.93
Nutanix Note 1/1 0.2 $1.9M 1.9M 1.01
Coupa Software Note 0.375% 6/1 0.2 $1.9M 2.0M 0.93
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 144.72
American Electric Power Company (AEP) 0.2 $1.8M 20k 88.95
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.8M 100k 17.76
Monterey Bio Acquisition Cor 0.2 $1.7M 176k 9.85
Varonis Sys Note 1.250% 8/1 0.1 $1.7M 1.0M 1.70
International Business Machines (IBM) 0.1 $1.7M 12k 133.64
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $1.5M 150k 9.85
Chevron Corporation (CVX) 0.1 $1.5M 12k 117.38
Golden Path Acquisition Corp Ordinary Shares 0.1 $1.4M 146k 9.90
Abri Spac I Common Stock 0.1 $1.2M 125k 9.75
Agrico Acquisition Corp Class A Ord Shs 0.1 $1.1M 115k 9.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $960k 30k 32.00
Merck & Co (MRK) 0.1 $947k 12k 76.61
Blackstone Mortgage Trust In Note 4.750% 3/1 0.1 $926k 906k 1.02
Cisco Systems (CSCO) 0.1 $783k 12k 63.34
Coca-Cola Company (KO) 0.1 $732k 12k 59.21
Dow (DOW) 0.1 $701k 12k 56.71
Digital Health Acquisition C Common Stock (DHAC) 0.1 $687k 70k 9.85
Walgreen Boots Alliance (WBA) 0.1 $645k 12k 52.18
Verizon Communications (VZ) 0.1 $642k 12k 51.93
Intel Corporation (INTC) 0.1 $637k 12k 51.53
Dicks Sporting Goods Note 3.250% 4/1 0.1 $630k 178k 3.54
Five9 Note 0.500% 6/0 0.1 $612k 500k 1.22
Gardiner Healthcare Acqts Unit 99/99/9999 0.1 $603k 60k 10.05
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $539k 54k 10.00
Xilinx 0.0 $530k 2.5k 212.00
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $500k 50k 10.00
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $500k 50k 10.00
American Tower Reit (AMT) 0.0 $449k 1.5k 292.32
Prologis (PLD) 0.0 $420k 2.5k 168.34
Global X Fds Global X Silver (SIL) 0.0 $367k 10k 36.70
Crown Castle Intl (CCI) 0.0 $305k 1.5k 209.05
Equinix (EQIX) 0.0 $256k 303.00 844.88
Fast Acquisition Corp Com Cl A 0.0 $252k 25k 10.08
Apollo Strategic Growth Capt Shs Cl A 0.0 $246k 25k 9.84
Liberty Res Acquisition Corp Class A Com 0.0 $245k 25k 9.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $210k 5.0k 42.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $202k 4.0k 50.58
Alteryx Note 1.000% 8/0 0.0 $177k 200k 0.89
Ushg Acquisition Corp Com Cl A 0.0 $102k 10k 10.20
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $93k 805k 0.12
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $90k 224k 0.40
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $27k 182k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $24k 68k 0.35
Lyft Note 1.500% 5/1 0.0 $15k 11k 1.36
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $1.0k 18k 0.06