Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2024

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 140 positions in its portfolio as reported in the March 2024 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) 77.9 $3.2B 6.1M 523.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $284M 640k 444.22
Spdr Ser Tr S&p Retail Etf (XRT) 1.8 $75M 950k 78.99
Zscaler Note 0.125% 7/0 0.9 $37M 27M 1.36
Mongodb Note 0.250% 1/1 0.9 $35M 20M 1.75
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.5 $20M 1.8M 11.14
Akamai Technologies Note 0.375% 9/0 0.4 $18M 17M 1.05
Akamai Technologies Note 0.125% 5/0 0.4 $16M 14M 1.18
Peabody Engr Corp Note 3.250% 3/0 0.4 $16M 11M 1.40
Ncl Corp Note 6.000% 5/1 0.4 $15M 9.9M 1.51
Datadog Note 0.125% 6/1 0.3 $12M 8.7M 1.40
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.3 $12M 1.1M 10.74
Northern Oil & Gas Note 3.625% 4/1 0.3 $10M 8.5M 1.21
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $9.8M 879k 11.20
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.2 $9.1M 816k 11.22
Cloudflare Note 8/1 0.2 $8.8M 9.5M 0.93
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.2 $8.2M 741k 11.10
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $8.1M 745k 10.92
On Semiconductor Corp Note 5/0 0.2 $8.0M 5.5M 1.46
Blackline Note 0.125% 8/0 0.2 $7.9M 7.8M 1.02
Apx Acquisition Corp I Class A Ord Shs 0.2 $7.9M 696k 11.33
Bentley Sys Note 0.375% 7/0 0.2 $7.5M 8.4M 0.89
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $7.5M 684k 10.90
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $7.3M 651k 11.17
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $6.7M 616k 10.95
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $6.6M 594k 11.08
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.2 $6.5M 599k 10.85
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.2 $6.3M 625k 10.10
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.2 $6.2M 555k 11.20
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $6.0M 525k 11.43
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $5.7M 508k 11.27
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.1 $5.6M 519k 10.75
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.1 $5.6M 550k 10.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.5M 523k 10.60
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $5.5M 505k 10.85
Snap Note 0.750% 8/0 0.1 $5.4M 5.6M 0.95
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $5.3M 484k 10.90
Bentley Sys Note 0.125% 1/1 0.1 $5.0M 5.0M 1.00
Workiva Note 1.125% 8/1 0.1 $4.9M 4.0M 1.21
Spotify Usa Note 3/1 0.1 $4.6M 5.0M 0.92
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $4.5M 411k 10.94
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $4.5M 400k 11.15
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $4.4M 396k 11.20
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $4.4M 435k 10.02
Cnx Res Corp Note 2.250% 5/0 0.1 $4.2M 2.2M 1.89
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $4.1M 375k 11.00
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $3.9M 375k 10.50
Ncl Corp Note 5.375% 8/0 0.1 $3.9M 3.0M 1.31
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $3.9M 356k 11.00
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $3.9M 358k 10.89
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.1 $3.9M 356k 10.95
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $3.7M 339k 10.90
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $3.7M 331k 11.15
Ares Acquisition Corp Ii Shs Class A 0.1 $3.7M 350k 10.50
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.6M 331k 11.00
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $3.5M 320k 11.10
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $3.5M 337k 10.45
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $3.3M 308k 10.84
Slam Corp Cl A Shs (SLAMF) 0.1 $3.3M 306k 10.89
Global Star Acquisition Class A Com 0.1 $3.1M 295k 10.65
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $3.1M 289k 10.85
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $2.9M 262k 11.20
Snap Note 0.250% 5/0 0.1 $2.9M 3.0M 0.97
Esh Acquisition Corp (ESHA) 0.1 $2.9M 280k 10.32
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.8M 260k 10.68
Tmt Acquisition Corp SHS (TMTC) 0.1 $2.8M 259k 10.63
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $2.7M 135k 20.30
First Tr Exchange-traded Coml Mtg Opportu (CAAA) 0.1 $2.7M 135k 20.27
Aimei Health Technology Co L SHS (AFJK) 0.1 $2.7M 268k 10.15
Compass Digital Acquisitn Class A Ord (CDAQF) 0.1 $2.7M 256k 10.60
Royal Caribbean Cruises (RCL) 0.1 $2.7M 19k 139.01
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $2.7M 242k 11.15
Blackline Note 3/1 0.1 $2.7M 3.0M 0.90
EQT Corporation (EQT) 0.1 $2.6M 70k 37.07
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $2.6M 236k 10.85
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $2.5M 253k 10.05
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $2.5M 221k 11.25
Ncl Corp Note 1.125% 2/1 0.1 $2.3M 2.5M 0.94
Bill Holdings Note 12/0 0.1 $2.3M 2.5M 0.93
Ppl Cap Fdg Note 2.875% 3/1 0.1 $2.3M 2.4M 0.95
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $2.3M 205k 11.25
Hubspot Note 0.375% 6/0 0.1 $2.2M 1.0M 2.24
Ssr Mining In Note 2.500% 4/0 0.1 $2.2M 2.5M 0.88
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $2.2M 220k 10.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $2.0M 187k 10.60
99 Acquisition Group Cl A 0.0 $2.0M 193k 10.27
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $2.0M 183k 10.70
Starwood Ppty Tr Note 6.750% 7/1 0.0 $1.9M 1.8M 1.06
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $1.8M 157k 11.60
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.8M 162k 11.05
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $1.8M 160k 11.00
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.6M 141k 11.10
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.6M 150k 10.42
Axon Enterprise Note 0.500%12/1 0.0 $1.5M 1.0M 1.45
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.4M 130k 11.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 40k 31.62
Hci Group Note 4.750% 6/0 0.0 $1.3M 807k 1.55
Super Micro Computer 0.0 $1.2M 1.2k 1010.03
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $1.0M 95k 10.90
Hennessy Capital Invst Corp Class A Com 0.0 $815k 78k 10.40
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $788k 72k 10.91
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $757k 69k 10.93
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $705k 67k 10.48
Southern Note 3.875%12/1 0.0 $704k 710k 0.99
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $680k 65k 10.40
Microchip Technology Note 0.125%11/1 0.0 $675k 636k 1.06
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $659k 61k 10.75
Quetta Acquisition Corp (QETA) 0.0 $616k 61k 10.18
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $540k 50k 10.75
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $497k 46k 10.75
Global Lights Acquisition Ord Shs 0.0 $497k 49k 10.05
Southwest Airlines (LUV) 0.0 $423k 15k 29.19
Nabors Inds Note 1.750% 6/1 0.0 $418k 575k 0.73
Bowen Acquisition Corp SHS (BOWN) 0.0 $415k 40k 10.35
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $336k 32k 10.53
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $263k 10k 26.25
Ib Acquisition Corp Unit 03/26/2029 0.0 $222k 22k 10.01
Zillow Group Cl C Cap Stk (Z) 0.0 $205k 4.2k 48.78
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $143k 13k 11.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $141k 14k 10.35
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $10k 102k 0.10
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $4.5k 89k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.6k 357k 0.01
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.5k 70k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $2.8k 282k 0.01
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.6k 257k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $2.5k 252k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.5k 25k 0.10
Smx Sec Matters Shs Cl A New 0.0 $2.5k 25k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $2.2k 223k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.4k 29k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.2k 119k 0.01
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $1.1k 109k 0.01
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $1.0k 100k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 100k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $999.600000 100k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $989.900000 99k 0.01
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $792.640000 79k 0.01
99 Acquisition Group *w Exp 08/25/202 0.0 $500.000000 50k 0.01
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $256.000000 26k 0.01