Mizuho Securities USA

Mizuho Securities Usa as of Sept. 30, 2023

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 222 positions in its portfolio as reported in the September 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 Put Option (SPY) 79.4 $3.7B 5.6M 662.00
Spdr Ser Tr S&p Retail Etf (XRT) 4.3 $201M 3.3M 60.86
Eqt Corp Note 1.750% 5/0 0.7 $31M 11M 2.78
Palo Alto Networks Note 0.375% 6/0 0.5 $24M 10M 2.36
Peabody Engr Corp Note 3.250% 3/0 0.4 $21M 14M 1.51
Slam Corp Cl A Shs (SLAMF) 0.4 $19M 1.8M 10.75
Mongodb Note 0.250% 1/1 0.4 $19M 11M 1.71
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.4 $19M 1.7M 10.82
Royal Caribbean Group Note 2.875%11/1 0.4 $17M 15M 1.13
Ncl Corp Note 6.000% 5/1 0.3 $14M 11M 1.30
American Airlines Group Note 6.500% 7/0 0.3 $12M 11M 1.07
Blackline Note 0.125% 8/0 0.2 $11M 11M 0.99
Live Oak Crestview Climate A Cl A Com 0.2 $9.8M 952k 10.33
Zscaler Note 0.125% 7/0 0.2 $9.6M 8.0M 1.20
Cnx Res Corp Note 2.250% 5/0 0.2 $9.5M 5.3M 1.81
Akamai Technologies Note 0.375% 9/0 0.2 $9.2M 8.8M 1.04
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $8.9M 805k 11.10
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $8.7M 790k 10.95
Battery Future Acquisition C Cl A Ord Shs 0.2 $8.6M 800k 10.75
Bill Holdings Note 12/0 0.2 $8.2M 8.3M 1.00
Pdd Holdings Note 10/0 0.2 $8.1M 3.5M 2.30
Bioplus Acquisition Corp Class A Ord Shs 0.2 $7.3M 675k 10.77
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $7.2M 653k 10.96
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $7.1M 670k 10.61
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $7.1M 643k 11.00
Ares Acquisition Corporation Com Cl A 0.2 $7.0M 656k 10.70
Ftac Emerald Acquisition Cor Class A Com 0.1 $6.9M 664k 10.41
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $6.8M 631k 10.82
Snap Note 0.750% 8/0 0.1 $6.8M 7.8M 0.87
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $6.8M 644k 10.50
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $6.7M 622k 10.82
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $6.7M 616k 10.90
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $6.6M 613k 10.80
Ssr Mining In Note 2.500% 4/0 0.1 $6.4M 6.2M 1.03
Bentley Sys Note 0.125% 1/1 0.1 $6.3M 6.5M 0.96
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $6.2M 607k 10.28
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $6.2M 567k 10.85
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $6.1M 561k 10.90
Globalink Invt (GLLI) 0.1 $6.1M 570k 10.70
Snap Note 0.250% 5/0 0.1 $6.0M 6.5M 0.92
Infinite Acquisition Corp Cl A Ord Shs 0.1 $6.0M 560k 10.64
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $5.9M 553k 10.65
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $5.7M 539k 10.60
Li Auto Note 0.250% 5/0 0.1 $5.7M 4.0M 1.41
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $5.6M 533k 10.60
Tlgy Acquisition Corporation Class A Ord Shs 0.1 $5.4M 499k 10.90
On Semiconductor Corp Note 5/0 0.1 $5.4M 3.0M 1.80
99 Acquisition Group Unit 99/99/9999 0.1 $5.3M 520k 10.25
Bite Acquisition Corp Common Stock (BITE) 0.1 $5.3M 508k 10.40
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $5.2M 490k 10.65
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $5.2M 486k 10.67
Apx Acquisition Corp I Class A Ord Shs 0.1 $5.0M 459k 10.85
Northern Revival Acquisition Cl A Shs 0.1 $4.9M 456k 10.70
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $4.8M 453k 10.71
Quantum Fintech Acquistin Common Stock 0.1 $4.8M 450k 10.65
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.8M 445k 10.73
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.8M 459k 10.40
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $4.7M 435k 10.75
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $4.6M 430k 10.70
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $4.6M 440k 10.45
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.1 $4.5M 428k 10.50
Magnum Opus Acquisition Shs Cl A 0.1 $4.5M 426k 10.55
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $4.4M 406k 10.95
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $4.3M 403k 10.75
Chenghe Acquisition Class A Ord 0.1 $4.3M 396k 10.82
Hnr Acquisition Corp (EONR) 0.1 $4.2M 389k 10.70
Newbury Street Acquisitn Cor (NBST) 0.1 $4.2M 399k 10.40
Global Star Acquisition Class A Com (GLST) 0.1 $4.0M 379k 10.56
Shuaa Partners Acquistn Corp Class A Ord Shs 0.1 $4.0M 369k 10.85
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $3.9M 359k 10.87
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $3.9M 362k 10.75
Ares Capital Corp Note 4.625% 3/0 0.1 $3.8M 3.8M 1.02
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $3.8M 362k 10.47
Aurora Technology Acquisitio Class A Ord Shs 0.1 $3.8M 352k 10.75
Broad Capital Acquisition (BRAC) 0.1 $3.6M 331k 10.80
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.6M 335k 10.64
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $3.5M 326k 10.75
Leo Hldgs Corp Ii Com Cl A 0.1 $3.5M 320k 10.85
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $3.5M 328k 10.60
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $3.4M 324k 10.40
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.4M 311k 10.85
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $3.4M 316k 10.65
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.1 $3.3M 312k 10.60
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $3.3M 307k 10.75
Activision Blizzard 0.1 $3.3M 35k 93.63
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.2M 301k 10.70
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $3.2M 295k 10.78
Target Global Acquisi I Corp Class A Ord Shs 0.1 $3.1M 288k 10.75
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $3.1M 288k 10.65
Bentley Sys Note 0.375% 7/0 0.1 $3.0M 3.5M 0.86
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $3.0M 282k 10.60
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $3.0M 285k 10.50
Carnival Corp Note 5.750%10/0 0.1 $3.0M 2.0M 1.49
Nubia Brand International Class A Com 0.1 $3.0M 274k 10.81
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $2.9M 276k 10.50
A Spac I Acquisition Corp Class A Ord Shs 0.1 $2.9M 272k 10.65
Hh&l Acquisition Shs Cl A 0.1 $2.9M 275k 10.50
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $2.9M 259k 11.00
Kairous Acquisition Corp Ordinary Shares 0.1 $2.8M 252k 11.25
Plum Acquisition Corp I Class A Ord Shs 0.1 $2.7M 257k 10.60
Enphys Acquisition Corp Cl A Ord Shs 0.1 $2.6M 250k 10.48
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.6M 231k 11.25
Ncl Corp Note 5.375% 8/0 0.1 $2.6M 2.2M 1.16
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $2.6M 236k 10.85
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.1 $2.5M 249k 10.20
Spotify Usa Note 3/1 0.1 $2.5M 3.0M 0.85
Acri Capital Acquisition Cor Com Cl A 0.1 $2.5M 229k 10.81
Post Hldgs Note 2.500% 8/1 0.1 $2.5M 2.5M 0.99
Two Com Cl A 0.1 $2.4M 228k 10.43
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $2.4M 224k 10.61
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $2.3M 213k 10.70
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.2M 211k 10.60
Esgen Acquisition Corp Shs Cl A 0.0 $2.2M 202k 11.00
Data Knights Acquisition Cor Class A Com 0.0 $2.2M 199k 11.06
Roth Ch Acquisition Class A Ord 0.0 $2.2M 203k 10.75
Aura Fat Projs Acquisition C Class A Ord 0.0 $2.1M 195k 10.60
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $2.1M 198k 10.40
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.0M 193k 10.45
Climaterock Class A Ord (CLRC) 0.0 $1.9M 180k 10.80
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $1.9M 100k 19.38
Armada Acquisition Corp I (AACI) 0.0 $1.8M 175k 10.52
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $1.8M 168k 10.85
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $1.8M 2.0M 0.89
Chain Bridge I Class A Ord (CBRRF) 0.0 $1.7M 159k 10.70
International Media Acquisit Class A Com (IMAQ) 0.0 $1.7M 149k 11.20
Gardiner Healthcare Acqts Common Stock 0.0 $1.7M 158k 10.60
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.6M 61k 27.00
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.6M 150k 10.86
Innovative Intl Acqusitin Class A Ord 0.0 $1.6M 144k 11.13
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.6M 150k 10.60
Perception Capital Corp Ii Class A Ord 0.0 $1.6M 146k 10.85
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.5M 145k 10.50
Artemis Strategic Invt Corp Com Cl A 0.0 $1.5M 140k 10.49
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $1.4M 134k 10.44
Plutonian Acquisition Corp 0.0 $1.4M 135k 10.35
Monterey Bio Acquisition Cor 0.0 $1.4M 125k 11.10
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.3M 129k 10.40
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $1.3M 122k 10.67
Home Plate Acquisition Corp Cl A Com 0.0 $1.3M 121k 10.55
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.3M 120k 10.51
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.2M 111k 10.82
Block Note 0.125% 3/0 0.0 $1.2M 1.3M 0.92
Seaport Global Acquisition I Class A Com 0.0 $1.2M 112k 10.65
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $1.2M 107k 10.90
Edoc Acquisition Corp Cl A 0.0 $1.1M 102k 11.25
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.1M 107k 10.58
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.1M 104k 10.70
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $1.1M 100k 11.15
Nrg Energy DBCV 2.750% 6/0 0.0 $1.1M 1.0M 1.06
Hcm Acquisition Class A Ord Shs 0.0 $1.0M 95k 10.85
Dhc Acquisition Corp Class A Ord Shs 0.0 $951k 92k 10.30
Nocturne Acquisition Corp Ordinary Shares 0.0 $942k 85k 11.15
Schultze Spl Purp Acq Corp I Class A Com 0.0 $919k 90k 10.25
Quadro Acquisition One Corp Cl A Shs 0.0 $903k 87k 10.40
Airbnb Note 3/1 0.0 $881k 1.0M 0.88
Energem Corp Class A Ord Shs (GTI) 0.0 $871k 80k 10.91
Blackline Note 3/1 0.0 $861k 1.0M 0.86
Newcourt Acquisition Corp Class A Ord Shs 0.0 $846k 77k 11.00
Sizzle Acquisition Corp Common Stock 0.0 $803k 75k 10.70
Uber Technologies Note 12/1 0.0 $736k 790k 0.93
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $703k 36k 19.48
Liberty Res Acquisition Corp Class A Com 0.0 $697k 65k 10.75
Healthcare Ai Acquisition Class A Ord Shs 0.0 $681k 64k 10.58
Winvest Acquisition Corp Common Stock (WINV) 0.0 $593k 55k 10.80
Ace Global Business Acqu Ordinary Shares 0.0 $578k 50k 11.55
Duet Acquisition Corp Class A Com 0.0 $578k 55k 10.50
Pepperlime Health Acqustn Class A Ord Shs 0.0 $568k 54k 10.50
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $526k 50k 10.51
Arrowroot Acquisition Corp Cl A Com 0.0 $517k 50k 10.40
Global Systems Dynamics Class A Com 0.0 $514k 48k 10.70
Forest Road Acquisition Cor Cl A 0.0 $512k 50k 10.20
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $510k 50k 10.20
Vector Acquisition Corp Ii Cl A Shs 0.0 $508k 50k 10.15
C5 Acquisition Corporation Cl A Com 0.0 $499k 47k 10.54
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $489k 46k 10.60
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $434k 42k 10.45
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $421k 40k 10.50
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $418k 40k 10.45
Khosla Ventures Acquisition Cl A 0.0 $410k 40k 10.26
Tg Venture Acquisition Corp Class A Com 0.0 $406k 39k 10.40
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $376k 35k 10.75
Oxus Acquisition Corp Shs Cl A 0.0 $374k 35k 10.80
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $368k 35k 10.40
Zillow Group Note 1.375% 9/0 0.0 $357k 300k 1.19
Blue Owl Capital Com Cl A (OWL) 0.0 $331k 26k 12.96
Inception Growth Acqustn Common Stock (IGTA) 0.0 $319k 30k 10.62
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $316k 30k 10.50
Pono Cap Three Ord Shs Cl A 0.0 $315k 30k 10.55
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $304k 28k 11.04
Chavant Capital Acquisitn Ordinary Shares 0.0 $297k 27k 11.00
Conmed Corp Note 2.250% 6/1 0.0 $290k 305k 0.95
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $270k 26k 10.57
Clean Earth Acquisitions Cor Class A Com 0.0 $265k 25k 10.53
Rf Acquisition Corp Class A Com (RFAC) 0.0 $261k 25k 10.40
Landcadia Holdings Iv Class A Com 0.0 $258k 25k 10.30
Prospector Capital Corp Cl A 0.0 $214k 20k 10.75
Goal Acquisitions Corp (PUCK) 0.0 $209k 20k 10.46
Bridgetown Holdings Com Cl A 0.0 $209k 20k 10.36
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $200k 20k 10.10
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $191k 19k 10.23
Php Ventures Acquisition Cor Class A Com 0.0 $170k 16k 10.90
Abri Spac I Common Stock 0.0 $157k 15k 10.70
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $141k 13k 10.80
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $140k 13k 10.60
Northview Acquisition Corp (NVAC) 0.0 $140k 13k 10.80
Qomolangma Acquisition Corp 0.0 $117k 11k 10.40
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $110k 10k 11.03
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $110k 10k 10.95
Portage Fintech Acquisitn Class A Ord Shs 0.0 $107k 10k 10.30
Mobiv Acquisition Corp Class A Com 0.0 $100k 10k 10.00
Cloudflare Note 8/1 0.0 $80k 95k 0.84
Block Note 5/0 0.0 $62k 75k 0.83
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.6k 257k 0.01
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $2.0k 200k 0.01
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.4k 136k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.3k 133k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $987.900000 99k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $749.000000 75k 0.01
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $606.040000 61k 0.01
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $569.610000 57k 0.01
Semantix *w Exp 08/03/202 (STWWF) 0.0 $522.880000 52k 0.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $405.940000 41k 0.01