Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2023

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 189 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 66.8 $1.8B 4.8M 373.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $153M 415k 369.60
Spdr Ser Tr S&p Retail Etf (XRT) 2.5 $67M 1.1M 63.75
Eqt Corp Note 1.750% 5/0 1.6 $44M 16M 2.82
Cnx Res Corp Note 2.250% 5/0 0.8 $21M 15M 1.47
Ncl Corp Note 6.000% 5/1 0.7 $20M 12M 1.65
Zscaler Note 0.125% 7/0 0.6 $16M 14M 1.17
Royal Caribbean Group Note 2.875%11/1 0.6 $16M 12M 1.28
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.6 $15M 1.4M 10.50
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.5 $14M 1.4M 10.51
Slam Corp Cl A Shs (SLAMF) 0.5 $14M 1.3M 10.59
Copa Holdings Sa Note 4.500% 4/1 0.5 $13M 5.9M 2.21
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.4 $11M 1.0M 10.65
Bioplus Acquisition Corp Class A Ord Shs 0.4 $11M 1.0M 10.58
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $9.3M 870k 10.65
Lf Capital Acquisition Corp Class A Com 0.3 $9.0M 848k 10.60
Battery Future Acquisition C Cl A Ord Shs 0.3 $8.4M 800k 10.54
Peabody Engr Corp Note 3.250% 3/0 0.3 $8.1M 6.0M 1.34
Rcf Acquisition Corp Cl A Com (RCFAF) 0.3 $7.9M 750k 10.60
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $7.2M 683k 10.51
Hubspot Note 0.375% 6/0 0.3 $7.2M 3.8M 1.91
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $7.1M 665k 10.70
Blackline Note 0.125% 8/0 0.2 $6.7M 6.7M 1.00
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $6.5M 617k 10.50
Snap Note 0.750% 8/0 0.2 $6.4M 7.0M 0.92
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $6.0M 571k 10.55
Globalink Invt (GLLI) 0.2 $6.0M 570k 10.45
Datadog Note 0.125% 6/1 0.2 $5.9M 4.8M 1.24
Pdd Holdings Note 10/0 0.2 $5.8M 3.5M 1.64
Snap Note 0.250% 5/0 0.2 $5.8M 6.0M 0.96
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.2 $5.7M 541k 10.46
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $5.6M 535k 10.53
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $5.6M 555k 10.10
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $5.5M 522k 10.55
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $5.5M 532k 10.35
Ncl Corp Note 5.375% 8/0 0.2 $5.5M 4.0M 1.37
L Catterton Asia Acquisition Class A Ord Shs 0.2 $5.5M 526k 10.40
Cf Acquisition Corp Vii Class A Com (CFFS) 0.2 $5.3M 510k 10.45
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $5.3M 515k 10.35
Aura Fat Projs Acquisition C Class A Ord 0.2 $5.3M 500k 10.58
Tlgy Acquisition Corporation Class A Ord Shs 0.2 $5.3M 491k 10.70
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $5.1M 484k 10.50
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $5.0M 480k 10.50
Goal Acquisitions Corp (PUCK) 0.2 $5.0M 481k 10.35
Mongodb Note 0.250% 1/1 0.2 $5.0M 2.5M 1.98
Palo Alto Networks Note 0.375% 6/0 0.2 $4.9M 1.9M 2.57
Black Spade Acquisition Shs Cl A 0.2 $4.9M 477k 10.30
Apx Acquisition Corp I Class A Ord Shs 0.2 $4.8M 450k 10.60
Magnum Opus Acquisition Shs Cl A 0.2 $4.7M 460k 10.30
Tenx Keane Acquisition Ord Shs (TENK) 0.2 $4.6M 438k 10.46
Ross Acquisition Corp Ii Shs Cl A 0.2 $4.6M 440k 10.41
Hh&l Acquisition Shs Cl A 0.2 $4.5M 430k 10.35
Hainan Manaslu Acquistn Corp Ordinary Shares 0.2 $4.4M 426k 10.40
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $4.4M 405k 10.90
Mobiv Acquisition Corp Class A Com 0.2 $4.4M 414k 10.57
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.2 $4.3M 405k 10.60
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $4.3M 403k 10.60
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $4.2M 403k 10.50
Impinj Note 1.125% 5/1 0.2 $4.2M 3.9M 1.07
Liv Capital Acquisitn Corp I Class A Ord Shs 0.2 $4.2M 400k 10.45
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $4.2M 400k 10.40
Hnr Acquisition Corp (EONR) 0.2 $4.1M 388k 10.50
Welsbach Tech Metals Acqu (WTMA) 0.2 $4.1M 389k 10.45
Genesis Unicorn Capital Corp Class A Com 0.1 $4.0M 381k 10.55
Ford Mtr Co Del Note 3/1 0.1 $3.9M 3.6M 1.09
Shuaa Partners Acquistn Corp Class A Ord Shs 0.1 $3.9M 369k 10.55
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $3.8M 362k 10.55
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $3.8M 359k 10.60
Bentley Sys Note 0.375% 7/0 0.1 $3.7M 4.1M 0.90
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $3.7M 350k 10.58
Aurora Technology Acquisitio Class A Ord Shs 0.1 $3.7M 353k 10.50
Aquaron Acquisition Corp Common Stock (AQU) 0.1 $3.6M 350k 10.38
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $3.6M 333k 10.70
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $3.4M 320k 10.55
Broad Capital Acquisition (BRAC) 0.1 $3.3M 315k 10.61
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $3.3M 325k 10.30
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.3M 312k 10.45
Power & Digital Infrastructu Class A Com 0.1 $3.2M 311k 10.37
Qomolangma Acquisition Corp 0.1 $3.2M 306k 10.40
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $3.2M 300k 10.50
Prime Impact Acquisition I Shs Cl A 0.1 $3.1M 296k 10.50
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $3.1M 301k 10.20
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.1 $3.0M 300k 10.17
Stratim Cloud Acquisition Class A Com 0.1 $3.0M 300k 10.10
United States Stl Corp Note 5.000%11/0 0.1 $3.0M 1.5M 1.95
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.9M 286k 10.20
Nabors Energy Transition Cor Cl A Com 0.1 $2.9M 275k 10.52
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.9M 275k 10.45
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.9M 279k 10.30
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $2.9M 271k 10.55
A Spac I Acquisition Corp Class A Ord Shs 0.1 $2.8M 264k 10.45
Altimar Acquisition Corp Iii Shs Cl A 0.1 $2.8M 273k 10.10
Target Global Acquisi I Corp Class A Ord Shs 0.1 $2.7M 257k 10.50
Twin Ridge Capital Acquis Shs Cl A 0.1 $2.6M 250k 10.50
Portage Fintech Acquisitn Class A Ord Shs 0.1 $2.6M 250k 10.35
Ares Acquisition Corporation Com Cl A 0.1 $2.5M 241k 10.54
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.5M 231k 10.90
Northern Revival Acquisition Cl A Shs 0.1 $2.5M 242k 10.25
Anzu Special Acquisitin Corp Com Cl A 0.1 $2.4M 241k 10.10
Data Knights Acquisition Cor Class A Com 0.1 $2.4M 219k 10.75
Arrowroot Acquisition Corp Cl A Com 0.1 $2.3M 229k 10.22
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $2.3M 222k 10.50
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $2.2M 211k 10.37
Esgen Acquisition Corp Shs Cl A 0.1 $2.1M 202k 10.50
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $2.1M 202k 10.50
Blackstone Mortgage Trust In Note 5.500% 3/1 0.1 $2.1M 2.4M 0.86
Afternext Healthtech Acquisi Shs Cl A 0.1 $2.1M 200k 10.35
Liberty Res Acquisition Corp Class A Com 0.1 $2.0M 191k 10.57
Redwoods Acquisition Corp (RWOD) 0.1 $2.0M 193k 10.30
Shopify Note 0.125%11/0 0.1 $2.0M 2.2M 0.91
Abri Spac I Common Stock 0.1 $1.9M 180k 10.50
Climaterock Class A Ord (CLRC) 0.1 $1.9M 180k 10.40
Gigcapital 5 Common Stock 0.1 $1.8M 175k 10.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.8M 60k 30.11
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.8M 177k 10.15
Uta Acquisition Corporation Class A Ord Shs 0.1 $1.8M 169k 10.55
Gardiner Healthcare Acqts Common Stock 0.1 $1.7M 158k 10.60
Beard Energy Transition Acq Cl A Com 0.1 $1.7M 160k 10.45
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.6M 42k 38.80
Monterey Bio Acquisition Cor 0.1 $1.6M 148k 10.95
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $1.6M 150k 10.63
Artemis Strategic Invt Corp Com Cl A 0.1 $1.6M 150k 10.49
Energem Corp Class A Ord Shs (GTI) 0.1 $1.5M 146k 10.60
Perception Capital Corp Ii Class A Ord 0.1 $1.5M 146k 10.45
Alset Capital Acquisition Class A Com 0.1 $1.4M 138k 10.35
Chenghe Acquisition Class A Ord 0.1 $1.4M 129k 10.66
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.3M 126k 10.55
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $1.3M 127k 10.45
Cloudflare Note 8/1 0.0 $1.3M 1.6M 0.84
International Media Acquisit Class A Com (IMAQ) 0.0 $1.3M 126k 10.35
Nubia Brand International Class A Com 0.0 $1.3M 123k 10.50
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $1.2M 116k 10.48
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.1M 106k 10.70
Duet Acquisition Corp Class A Com 0.0 $1.1M 109k 10.35
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.1M 107k 10.60
American Airlines Group Note 6.500% 7/0 0.0 $1.1M 875k 1.28
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.1M 107k 10.45
Prime No Acquisition I Corp Com Cl A 0.0 $1.1M 103k 10.53
Seaport Global Acquisition I Class A Com 0.0 $1.0M 103k 10.15
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.35
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.0M 100k 10.30
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.0M 98k 10.27
Quadro Acquisition One Corp Cl A Shs 0.0 $988k 97k 10.20
Global Systems Dynamics Class A Com 0.0 $973k 94k 10.35
Cc Neuberger Principal Holdn Shs Cl A 0.0 $955k 89k 10.70
Dhc Acquisition Corp Class A Ord Shs 0.0 $927k 93k 10.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $918k 90k 10.25
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $856k 81k 10.56
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $849k 81k 10.50
Oxbridge Acquisition Corp Com Cl A 0.0 $841k 79k 10.70
Esh Acquisition Corp Unit 06/13/2028 0.0 $805k 80k 10.09
Sizzle Acquisition Corp Common Stock 0.0 $801k 75k 10.69
Digital Transformatn Opt Cor Class A Com 0.0 $766k 75k 10.15
Leo Hldgs Corp Ii Com Cl A 0.0 $753k 72k 10.40
Nocturne Acquisition Corp Ordinary Shares 0.0 $698k 64k 10.90
Healthcare Ai Acquisition Class A Ord Shs 0.0 $669k 63k 10.58
On Semiconductor Corp Note 5/0 0.0 $595k 325k 1.83
Acri Capital Acquisition Cor Com Cl A 0.0 $588k 55k 10.80
Two Com Cl A 0.0 $585k 57k 10.30
Tkb Critical Technologies 1 Class A Ord 0.0 $531k 50k 10.59
Rf Acquisition Corp Class A Com (RFAC) 0.0 $528k 51k 10.30
Vector Acquisition Corp Ii Cl A Shs 0.0 $513k 50k 10.25
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $489k 46k 10.60
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $456k 45k 10.10
Khosla Ventures Acquisition Cl A 0.0 $410k 40k 10.26
Tg Venture Acquisition Corp Class A Com 0.0 $406k 39k 10.40
Newcourt Acquisition Corp Class A Ord Shs 0.0 $288k 26k 10.90
Hcm Acquisition Class A Ord Shs 0.0 $265k 25k 10.54
Kairous Acquisition Corp Ordinary Shares 0.0 $265k 25k 10.50
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $260k 25k 10.38
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $260k 25k 10.35
C5 Acquisition Corporation Cl A Com 0.0 $251k 24k 10.54
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $231k 23k 10.02
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $215k 20k 10.75
Newbury Street Acquisitn Cor (NBST) 0.0 $200k 20k 10.15
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $142k 13k 10.80
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $109k 10k 10.85
Aurora Acquisition Corp Class A Ord Shs 0.0 $108k 10k 10.30
Jazz Investments I Note 1.500% 8/1 0.0 $57k 60k 0.95
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $6.4k 64k 0.10
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $2.5k 251k 0.01
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.2k 223k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.3k 134k 0.01
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.3k 126k 0.01
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $999.000000 100k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $993.250000 99k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $612.160000 61k 0.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $514.000000 51k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $500.000000 50k 0.01