13F HOLDINGS REPORT
MIZUHO SECURITIES USA LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001062993-23-002050
Total Value
$1.07B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,264,575 | $483.6M | 45.18% |
| 2 | PALO ALTO NETWORKS INC | PANW | 15,609,000 | $22.9M | 2.14% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 356,000 | $17.3M | 1.61% |
| 4 | SILICON LABORATORIES INC | SLAB | 12,800,000 | $15.9M | 1.49% |
| 5 | A SPAC II ACQUISITION CORP | G0543H109 | 1,310,500 | $13.1M | 1.23% |
| 6 | EQT CORP | EQT | 5,610,000 | $13.0M | 1.22% |
| 7 | DHC ACQUISITION CORP | G2758T109 | 1,151,024 | $11.5M | 1.08% |
| 8 | MONGODB INC | MDB | 9,694,000 | $11.3M | 1.06% |
| 9 | ZSCALER INC | ZS | 10,745,000 | $11.2M | 1.04% |
| 10 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 1,054,808 | $10.8M | 1.01% |
| 11 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,027,250 | $10.3M | 0.96% |
| 12 | METAL SKY STAR ACQUISITION C | MSSWF | 1,027,250 | $10.2M | 0.95% |
| 13 | WORKIVA INC | WK | 7,796,000 | $9.5M | 0.89% |
| 14 | INSULET CORP | PODD | 6,451,000 | $9.1M | 0.85% |
| 15 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 892,261 | $8.9M | 0.83% |
| 16 | PINDUODUO INC | PDD | 4,570,000 | $8.8M | 0.82% |
| 17 | BLACKLINE INC | BL | 7,750,000 | $8.6M | 0.80% |
| 18 | JACK CREEK INVESTMENT CORP | G4989X115 | 844,357 | $8.4M | 0.79% |
| 19 | UNITED STATES STL CORP | UNTCW | 4,250,000 | $8.4M | 0.79% |
| 20 | ENVISTA HOLDINGS CORPORATION | NVST | 5,000,000 | $8.4M | 0.78% |
| 21 | LAZARD GROWTH ACQUISITION CO | LAZ | 838,259 | $8.4M | 0.78% |
| 22 | AURORA ACQUISITION CORP | G0698L103 | 850,000 | $8.4M | 0.78% |
| 23 | PONTEM CORPORATION | G71707106 | 814,626 | $8.1M | 0.75% |
| 24 | VECTOR ACQUISITION CORP II | G9460A104 | 790,000 | $7.9M | 0.74% |
| 25 | FAR PEAK ACQUISITION CORP | G3312L103 | 766,267 | $7.7M | 0.72% |
| 26 | HUBSPOT INC | HUBS | 6,250,000 | $7.7M | 0.72% |
| 27 | COLONNADE ACQUISITION CORP I | G2284B101 | 733,492 | $7.2M | 0.68% |
| 28 | CNX RES CORP | CNX | 4,825,000 | $7.0M | 0.66% |
| 29 | PG&E CORP | PCG-PX | 50,000 | $7.0M | 0.66% |
| 30 | CROWN PROPTECH ACQUISITIONS | CPTKW | 701,634 | $7.0M | 0.66% |
| 31 | ROSS ACQUISITION CORP II | G7641C106 | 700,000 | $7.0M | 0.65% |
| 32 | ETSY INC | ETSY | 4,500,000 | $6.9M | 0.65% |
| 33 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 671,980 | $6.7M | 0.62% |
| 34 | DATADOG INC | DDOG | 6,129,000 | $6.6M | 0.62% |
| 35 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 650,000 | $6.5M | 0.61% |
| 36 | G SQUARED ASCEND I INC | G4204R109 | 640,206 | $6.4M | 0.59% |
| 37 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 630,000 | $6.2M | 0.58% |
| 38 | BLUE WORLD ACQUISITION CORP | G1263E102 | 596,306 | $6.0M | 0.56% |
| 39 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 543,000 | $5.7M | 0.53% |
| 40 | L CATTERTON ASIA ACQUISITION | G5346G125 | 551,491 | $5.5M | 0.52% |
| 41 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 518,680 | $5.2M | 0.48% |
| 42 | LAKESHORE ACQUISITION II COR | G5352N105 | 509,158 | $5.1M | 0.48% |
| 43 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 504,232 | $5.0M | 0.47% |
| 44 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 500,000 | $5.0M | 0.47% |
| 45 | SNAP INC | SNAP | 5,960,000 | $5.0M | 0.47% |
| 46 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 493,672 | $4.9M | 0.46% |
| 47 | SNAP INC | SNAP | 5,299,000 | $4.7M | 0.44% |
| 48 | ENPHASE ENERGY INC | ENPH | 4,174,000 | $4.7M | 0.44% |
| 49 | ZILLOW GROUP INC | Z | 4,533,000 | $4.6M | 0.43% |
| 50 | INFINT ACQUISITION CORP | CURR | 416,533 | $4.2M | 0.40% |
| 51 | KAIROS ACQUISITION CORP | G52110114 | 419,790 | $4.2M | 0.39% |
| 52 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 422,640 | $4.2M | 0.39% |
| 53 | BENTLEY SYS INC | BSY | 5,000,000 | $4.0M | 0.37% |
| 54 | ILLUMINA INC | ILMN | 4,000,000 | $3.9M | 0.36% |
| 55 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 375,000 | $3.9M | 0.36% |
| 56 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,249,000 | $3.7M | 0.34% |
| 57 | NATIONAL VISION HLDGS INC | EYE | 2,620,000 | $3.6M | 0.34% |
| 58 | INSIGHT ENTERPRISES INC | NSIT | 2,364,000 | $3.5M | 0.33% |
| 59 | NOBLE ROCK ACQUISITION CORP | NE-WT | 332,087 | $3.3M | 0.31% |
| 60 | MIDDLEBY CORP | MIDD | 2,819,000 | $3.3M | 0.31% |
| 61 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 321,898 | $3.2M | 0.30% |
| 62 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 318,000 | $3.2M | 0.30% |
| 63 | CRESCERA CAP ACQUISITION COR | G26507106 | 306,618 | $3.1M | 0.29% |
| 64 | PURE STORAGE INC | 74624MAB8 | 2,850,000 | $3.1M | 0.29% |
| 65 | TENX KEANE ACQUISITION | XHLD | 302,749 | $3.0M | 0.28% |
| 66 | ATI INC | ATI | 1,500,000 | $3.0M | 0.28% |
| 67 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 300,917 | $3.0M | 0.28% |
| 68 | SCION TECH GROWTH II | G31070108 | 300,000 | $3.0M | 0.28% |
| 69 | LEO HLDGS CORP II | G5463R102 | 284,387 | $2.8M | 0.27% |
| 70 | ARES ACQUISITION CORPORATION | G33032106 | 275,354 | $2.8M | 0.26% |
| 71 | CLOUDFLARE INC | NET | 2,000,000 | $2.8M | 0.26% |
| 72 | PLUM ACQUISITION CORP I | G7134L126 | 275,000 | $2.8M | 0.26% |
| 73 | XPAC ACQUISITION CORP | XP | 276,000 | $2.7M | 0.26% |
| 74 | ALPHATIME ACQUISITION CORP | G0223V113 | 271,702 | $2.7M | 0.26% |
| 75 | OXUS ACQUISITION CORP | G6859L105 | 257,399 | $2.6M | 0.24% |
| 76 | THRIVE ACQUISITION CORPORATI | G7158C101 | 250,800 | $2.6M | 0.24% |
| 77 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 256,189 | $2.6M | 0.24% |
| 78 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 250,000 | $2.5M | 0.23% |
| 79 | BIOTECH ACQUISITION COMPANY | BTMD | 250,638 | $2.5M | 0.23% |
| 80 | NEW VISTA ACQUISITION CORP | G6529L105 | 214,802 | $2.1M | 0.20% |
| 81 | GIGCAPITAL 5 INC | 37519U109 | 209,575 | $2.1M | 0.20% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 1,097,000 | $2.0M | 0.19% |
| 83 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 200,000 | $2.0M | 0.19% |
| 84 | AES CORP | AES | 20,000 | $2.0M | 0.19% |
| 85 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 199,287 | $2.0M | 0.19% |
| 86 | VIAVI SOLUTIONS INC | VIAV | 2,000,000 | $2.0M | 0.18% |
| 87 | EMERGING MARKETS HORIZON COR | EMRH | 187,129 | $1.9M | 0.18% |
| 88 | ABRI SPAC I INC | 00085X105 | 180,000 | $1.8M | 0.17% |
| 89 | ABG ACQUISITION CORP I | G00496102 | 181,798 | $1.8M | 0.17% |
| 90 | SCULPTOR ACQUISITION CORP I | G7T983103 | 175,000 | $1.8M | 0.16% |
| 91 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 167,500 | $1.7M | 0.16% |
| 92 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 165,000 | $1.7M | 0.16% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 17,500 | $1.7M | 0.16% |
| 94 | BILL COM HLDGS INC | BILL | 1,626,000 | $1.7M | 0.15% |
| 95 | GESHER I ACQUISITION CORP | G38537109 | 161,900 | $1.6M | 0.15% |
| 96 | ON SEMICONDUCTOR CORP | ON | 1,200,000 | $1.6M | 0.15% |
| 97 | LUMENTUM HLDGS INC | LITE | 1,500,000 | $1.6M | 0.15% |
| 98 | VANECK ETF TRUST | 92189F106 | 55,000 | $1.6M | 0.15% |
| 99 | PERIDOT ACQUISITION CORP II | G7008B105 | 158,211 | $1.6M | 0.15% |
| 100 | G SQUARED ASCEND II INC | G42041106 | 151,500 | $1.5M | 0.14% |
| 101 | ENERGEM CORP | G30449105 | 145,910 | $1.5M | 0.14% |
| 102 | INTEGRATED WELLNESS ACQ CORP | WELWF | 147,292 | $1.5M | 0.14% |
| 103 | INTERPRIVATE III FINANCIAL P | INTR | 139,000 | $1.4M | 0.13% |
| 104 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 137,734 | $1.4M | 0.13% |
| 105 | ALTIMAR ACQUISITION CORP III | G0370U108 | 139,041 | $1.4M | 0.13% |
| 106 | AMERICAN AIRLINES GROUP INC | AAL | 1,280,000 | $1.3M | 0.12% |
| 107 | RIGEL RESOURCE ACQ CORP | G7573M106 | 127,728 | $1.3M | 0.12% |
| 108 | CARTICA ACQUISITION CORP | G1995D109 | 129,746 | $1.3M | 0.12% |
| 109 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 126,197 | $1.3M | 0.12% |
| 110 | BLACKLINE INC | BL | 1,500,000 | $1.3M | 0.12% |
| 111 | VIAVI SOLUTIONS INC | VIAV | 1,250,000 | $1.3M | 0.12% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 1,280,000 | $1.3M | 0.12% |
| 113 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 125,000 | $1.3M | 0.12% |
| 114 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 121,587 | $1.2M | 0.12% |
| 115 | HPX CORP | HPQ | 126,794 | $1.2M | 0.12% |
| 116 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 120,000 | $1.2M | 0.11% |
| 117 | KERNEL GROUP HOLDINGS INC | BEKE | 114,473 | $1.2M | 0.11% |
| 118 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 112,500 | $1.1M | 0.11% |
| 119 | BLOCK INC | BSQKZ | 1,100,000 | $1.1M | 0.11% |
| 120 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 113,692 | $1.1M | 0.11% |
| 121 | APTIV PLC | APTV | 10,992 | $1.1M | 0.11% |
| 122 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $1.0M | 0.09% |
| 123 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 97,260 | $1.0M | 0.09% |
| 124 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 100,000 | $1.0M | 0.09% |
| 125 | MSD ACQUISITION CORP | G5709C109 | 100,000 | $1.0M | 0.09% |
| 126 | PLUTONIAN ACQUISITION CORP | PLUN | 100,000 | $1.0M | 0.09% |
| 127 | BLUERIVER ACQUISITION CORP | G1261Q107 | 100,000 | $1.0M | 0.09% |
| 128 | MARLIN TECHNOLOGY CORP | G58411102 | 100,111 | $996,104 | 0.09% |
| 129 | BLACK SPADE ACQUISITION CO | BIII-WT | 96,426 | $964,260 | 0.09% |
| 130 | ARES CAPITAL CORP | ARCC | 47,000 | $868,090 | 0.08% |
| 131 | OXBRIDGE ACQUISITION CORP | G6855L109 | 82,037 | $844,981 | 0.08% |
| 132 | SPOTIFY USA INC | 84921RAB6 | 1,000,000 | $801,591 | 0.07% |
| 133 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 75,070 | $758,207 | 0.07% |
| 134 | ESGEN ACQUISITION CORP | ESGH | 71,000 | $732,010 | 0.07% |
| 135 | FORTRESS CAPITAL ACQUISITION | G36427105 | 71,975 | $726,948 | 0.07% |
| 136 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 68,007 | $695,712 | 0.06% |
| 137 | STONEBRIDGE ACQUISITION CORP | APACU | 67,451 | $691,373 | 0.06% |
| 138 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 63,914 | $639,140 | 0.06% |
| 139 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 62,649 | $629,622 | 0.06% |
| 140 | MOUNTAIN CREST ACQSTN CORP I | 62402U107 | 62,273 | $625,844 | 0.06% |
| 141 | ST ENERGY TRANSITION I LTD | G8465L107 | 60,849 | $619,443 | 0.06% |
| 142 | TPB ACQUISITION CORP I | G8990L101 | 57,409 | $576,386 | 0.05% |
| 143 | SWIFTMERGE ACQUISITION CORP | G63836103 | 55,000 | $557,150 | 0.05% |
| 144 | GALATA ACQUISITION CORP | LATAW | 50,000 | $511,250 | 0.05% |
| 145 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 50,000 | $502,500 | 0.05% |
| 146 | CATCHA INVESTMENT CORP | G1962Y102 | 50,000 | $502,500 | 0.05% |
| 147 | SEMPER PARATUS ACQUISITION C | TVGNW | 47,483 | $490,499 | 0.05% |
| 148 | AHREN ACQUISITION CORP | G01322109 | 43,809 | $447,728 | 0.04% |
| 149 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 39,367 | $403,512 | 0.04% |
| 150 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 36,261 | $373,488 | 0.03% |
| 151 | SVF INVESTMENT CORP | G8601L102 | 33,591 | $335,910 | 0.03% |
| 152 | CLIMATEROCK | CLRWF | 28,538 | $289,661 | 0.03% |
| 153 | ARBOR REALTY TRUST INC | ABR-PF | 21,000 | $276,990 | 0.03% |
| 154 | ESM ACQUISITION CORPORATION | G3195H104 | 27,114 | $273,309 | 0.03% |
| 155 | KAIROUS ACQUISITION CORP LTD | KACLF | 25,200 | $255,780 | 0.02% |
| 156 | CHAIN BRIDGE I | CBRGF | 25,000 | $255,000 | 0.02% |
| 157 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 25,000 | $251,250 | 0.02% |
| 158 | CORAZON CAPITAL V838 MONOCER | G24237102 | 24,414 | $246,581 | 0.02% |
| 159 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 24,211 | $238,478 | 0.02% |
| 160 | FREEDOM ACQUISITION I CORP | FRHC | 22,400 | $225,568 | 0.02% |
| 161 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 22,168 | $223,675 | 0.02% |
| 162 | BLACKSTONE MTG TR INC | BX | 11,000 | $178,728 | 0.02% |
| 163 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 15,963 | $159,630 | 0.01% |
| 164 | ITIQUIRA ACQUISITION CORP | G49773107 | 14,980 | $148,152 | 0.01% |
| 165 | OCA ACQUISITION CORP | 670865104 | 10,750 | $108,575 | 0.01% |
| 166 | ARBOR REALTY TRUST INC | ABR-PF | 21,000 | $78,750 | 0.01% |
| 167 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 250,000 | $2,500 | 0.00% |
| 168 | FOXO TECHNOLOGIES INC | FOXOW | 240,000 | $2,400 | 0.00% |
| 169 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 207,044 | $2,070 | 0.00% |
| 170 | OCA ACQUISITION CORP | 670865112 | 56,561 | $1,674 | 0.00% |
| 171 | LF CAPITAL ACQUISITION CORP | 50202D110 | 134,050 | $1,341 | 0.00% |
| 172 | CROWN PROPTECH ACQUISITIONS | CPTKW | 53,841 | $1,022 | 0.00% |
| 173 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 100,000 | $1,000 | 0.00% |
| 174 | LAZARD GROWTH ACQUISITION CO | LAZ | 100,000 | $1,000 | 0.00% |
| 175 | LION GROUP HOLDING LTD | LGHL | 100,000 | $1,000 | 0.00% |
| 176 | THRIVE ACQUISITION CORPORATI | G7158C119 | 86,546 | $865 | 0.00% |
| 177 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 86,216 | $862 | 0.00% |
| 178 | PRIME IMPACT ACQUISITION I | PRIAF | 51,400 | $514 | 0.00% |
| 179 | ITIQUIRA ACQUISITION CORP | G49773115 | 50,100 | $501 | 0.00% |
| 180 | SLAM CORP | SLAMF | 50,000 | $500 | 0.00% |
| 181 | STONEBRIDGE ACQUISITION CORP | APACU | 50,000 | $500 | 0.00% |