13F HOLDINGS REPORT
MIZUHO SECURITIES USA LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001062993-23-010124
Total Value
$1.74B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,634,649 | $1.08B | 62.10% |
| 2 | PALO ALTO NETWORKS INC | PANW | 25,885,000 | $52.2M | 3.00% |
| 3 | EQT CORP | EQT | 15,597,000 | $34.1M | 1.97% |
| 4 | ZSCALER INC | ZS | 14,200,000 | $14.9M | 0.86% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 9,664,000 | $14.6M | 0.84% |
| 6 | INSULET CORP | PODD | 9,703,000 | $14.5M | 0.83% |
| 7 | A SPAC II ACQUISITION CORP | G0543H109 | 1,405,352 | $14.4M | 0.83% |
| 8 | CNX RES CORP | CNX | 9,789,000 | $13.5M | 0.78% |
| 9 | MONGODB INC | MDB | 9,948,000 | $12.8M | 0.74% |
| 10 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,027,250 | $10.6M | 0.61% |
| 11 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,032,202 | $10.4M | 0.60% |
| 12 | SILICON LABORATORIES INC | SLAB | 6,474,000 | $9.7M | 0.56% |
| 13 | PONTEM CORPORATION | G71707106 | 943,808 | $9.6M | 0.55% |
| 14 | COPA HOLDINGS SA | 21720AAB8 | 4,911,000 | $9.1M | 0.52% |
| 15 | LATAMGROWTH SPAC | G5380L105 | 827,734 | $8.6M | 0.50% |
| 16 | CHURCHILL CAPITAL CORP VII | 17144M102 | 847,327 | $8.6M | 0.49% |
| 17 | BLACKLINE INC | BL | 7,623,000 | $8.3M | 0.48% |
| 18 | ON SEMICONDUCTOR CORP | ON | 5,024,000 | $8.1M | 0.47% |
| 19 | FREEDOM ACQUISITION I CORP | FRHC | 786,710 | $8.0M | 0.46% |
| 20 | ETSY INC | ETSY | 5,429,000 | $7.8M | 0.45% |
| 21 | UNITED STATES STL CORP | UNTCW | 3,534,000 | $7.2M | 0.41% |
| 22 | METAL SKY STAR ACQUISITION C | MSSWF | 701,258 | $7.1M | 0.41% |
| 23 | INFINT ACQUISITION CORP | CURR | 665,000 | $6.9M | 0.40% |
| 24 | CRESCERA CAP ACQUISITION COR | G26507106 | 672,653 | $6.9M | 0.40% |
| 25 | CLOUDFLARE INC | NET | 4,000,000 | $6.8M | 0.39% |
| 26 | LF CAPITAL ACQUISITION CORP | 50202D102 | 614,321 | $6.4M | 0.37% |
| 27 | PDD HOLDINGS INC | PDD | 3,525,000 | $6.3M | 0.36% |
| 28 | HH&L ACQUISITION CO | G39714103 | 613,500 | $6.3M | 0.36% |
| 29 | BLUE WORLD ACQUISITION CORP | G1263E102 | 596,306 | $6.1M | 0.35% |
| 30 | GLOBALINK INVT INC | 37892F109 | 570,000 | $5.8M | 0.34% |
| 31 | SCULPTOR ACQUISITION CORP I | G7T983103 | 560,000 | $5.8M | 0.33% |
| 32 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 544,000 | $5.5M | 0.32% |
| 33 | SLAM CORP | SLAMF | 526,000 | $5.3M | 0.31% |
| 34 | C5 ACQUISITION CORPORATION | 12530D105 | 500,000 | $5.2M | 0.30% |
| 35 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 500,000 | $5.2M | 0.30% |
| 36 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 481,320 | $5.2M | 0.30% |
| 37 | NEWBURY STREET ACQUISITN COR | 65101L104 | 493,956 | $5.0M | 0.29% |
| 38 | BHP GROUP LTD | BHPLF | 75,000 | $4.8M | 0.27% |
| 39 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 460,100 | $4.7M | 0.27% |
| 40 | APX ACQUISITION CORP I | G0440J109 | 450,002 | $4.7M | 0.27% |
| 41 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 452,273 | $4.6M | 0.27% |
| 42 | TALON 1 ACQUISITION CORP | G86656108 | 439,741 | $4.6M | 0.26% |
| 43 | LAKESHORE ACQUISITION II COR | G5352N105 | 445,900 | $4.5M | 0.26% |
| 44 | SSR MINING IN | SSRGF | 4,108,000 | $4.4M | 0.25% |
| 45 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 425,483 | $4.4M | 0.25% |
| 46 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 427,444 | $4.3M | 0.25% |
| 47 | SNAP INC | SNAP | 4,500,000 | $4.2M | 0.24% |
| 48 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 422,640 | $4.2M | 0.24% |
| 49 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 407,000 | $4.2M | 0.24% |
| 50 | GIGCAPITAL 5 INC | 37519U109 | 400,000 | $4.2M | 0.24% |
| 51 | TLGY ACQUISITION CORPORATION | TLGWF | 400,000 | $4.1M | 0.24% |
| 52 | GOAL ACQUISITIONS CORP | 38021H107 | 406,568 | $4.1M | 0.24% |
| 53 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 387,000 | $4.0M | 0.23% |
| 54 | KERNEL GROUP HOLDINGS INC | BEKE | 389,802 | $4.0M | 0.23% |
| 55 | TIO TECH A | G8T10C106 | 385,948 | $3.9M | 0.23% |
| 56 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 381,000 | $3.9M | 0.23% |
| 57 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 381,856 | $3.9M | 0.22% |
| 58 | FAT PROJECTS ACQUISITION COR | G3400W102 | 377,762 | $3.9M | 0.22% |
| 59 | DHC ACQUISITION CORP | G2758T109 | 386,364 | $3.9M | 0.22% |
| 60 | WELSBACH TECH METALS ACQU CO | 950415109 | 360,000 | $3.7M | 0.21% |
| 61 | SNAP INC | SNAP | 4,073,000 | $3.7M | 0.21% |
| 62 | MIDDLEBY CORP | MIDD | 2,952,000 | $3.7M | 0.21% |
| 63 | RIGEL RESOURCE ACQ CORP | G7573M106 | 356,217 | $3.7M | 0.21% |
| 64 | BENTLEY SYS INC | BSY | 4,225,000 | $3.5M | 0.20% |
| 65 | HUBSPOT INC | HUBS | 2,190,000 | $3.5M | 0.20% |
| 66 | VERADIGM INC | 01988PAF5 | 3,000,000 | $3.4M | 0.19% |
| 67 | AROGO CAPITAL ACQUISITION CO | 042644104 | 328,072 | $3.4M | 0.19% |
| 68 | VIAVI SOLUTIONS INC | VIAV | 3,430,000 | $3.4M | 0.19% |
| 69 | WOLFSPEED INC | WOLF | 2,250,000 | $3.3M | 0.19% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 145,832 | $3.2M | 0.18% |
| 71 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 311,800 | $3.2M | 0.18% |
| 72 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 305,708 | $3.2M | 0.18% |
| 73 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 300,100 | $3.1M | 0.18% |
| 74 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 300,000 | $3.1M | 0.18% |
| 75 | FORUM MERGER IV CORP | 349875104 | 304,596 | $3.1M | 0.18% |
| 76 | TENX KEANE ACQUISITION | XHLD | 302,750 | $3.1M | 0.18% |
| 77 | A SPAC I ACQUISITION CORP | G0542S106 | 300,000 | $3.1M | 0.18% |
| 78 | TMT ACQUISITION CORP | G89229101 | 299,781 | $3.1M | 0.18% |
| 79 | PRIME IMPACT ACQUISITION I | PRIAF | 284,826 | $3.0M | 0.17% |
| 80 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 275,000 | $2.8M | 0.16% |
| 81 | CETUS CAP ACQUISITION CORP | 15719Y105 | 283,324 | $2.8M | 0.16% |
| 82 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 274,229 | $2.8M | 0.16% |
| 83 | ALTIMAR ACQUISITION CORP III | G0370U108 | 272,144 | $2.7M | 0.16% |
| 84 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 261,908 | $2.7M | 0.16% |
| 85 | REDWOODS ACQUISITION CORP | RWTQ | 250,912 | $2.6M | 0.15% |
| 86 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 250,000 | $2.6M | 0.15% |
| 87 | OAK WOODS ACQUISITION CORP | 67190B203 | 250,000 | $2.5M | 0.15% |
| 88 | FAST ACQUISITION CORP II | 311874101 | 250,000 | $2.5M | 0.15% |
| 89 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 246,901 | $2.5M | 0.14% |
| 90 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 245,004 | $2.5M | 0.14% |
| 91 | 7 ACQUISITION CORPORATION | G80694105 | 236,801 | $2.4M | 0.14% |
| 92 | WORKIVA INC | WK | 1,750,000 | $2.4M | 0.14% |
| 93 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 240,614 | $2.4M | 0.14% |
| 94 | XPAC ACQUISITION CORP | XP | 240,500 | $2.4M | 0.14% |
| 95 | AMERICAN AIRLINES GROUP INC | AAL | 2,000,000 | $2.3M | 0.13% |
| 96 | DATADOG INC | DDOG | 2,106,000 | $2.3M | 0.13% |
| 97 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 208,080 | $2.1M | 0.12% |
| 98 | TWELVE SEAS INVESTMENT CO II | TWLVU | 208,181 | $2.1M | 0.12% |
| 99 | ESGEN ACQUISITION CORP | ESGH | 202,000 | $2.1M | 0.12% |
| 100 | TARGET GLOBAL ACQUISI I CORP | TGT | 200,000 | $2.1M | 0.12% |
| 101 | NORTHERN REVIVAL ACQUISITION | NE-WT | 203,630 | $2.1M | 0.12% |
| 102 | IX ACQUISITION CORP | IXQWF | 200,602 | $2.1M | 0.12% |
| 103 | ZILLOW GROUP INC | Z | 1,756,000 | $2.0M | 0.12% |
| 104 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 200,000 | $2.0M | 0.12% |
| 105 | L CATTERTON ASIA ACQUISITION | G5346G125 | 200,000 | $2.0M | 0.12% |
| 106 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 200,952 | $2.0M | 0.12% |
| 107 | VANECK ETF TRUST | 92189F106 | 60,000 | $1.9M | 0.11% |
| 108 | SOUND POINT ACQUISITION CORP | G8274F101 | 184,400 | $1.9M | 0.11% |
| 109 | ABRI SPAC I INC | 00085X105 | 180,000 | $1.8M | 0.11% |
| 110 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 176,900 | $1.8M | 0.10% |
| 111 | PERCEPTION CAPITAL CORP II | G7007D102 | 172,059 | $1.8M | 0.10% |
| 112 | MORINGA ACQUISITION CORP | G6S23K108 | 172,303 | $1.7M | 0.10% |
| 113 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 170,000 | $1.7M | 0.10% |
| 114 | ROSS ACQUISITION CORP II | G7641C106 | 162,508 | $1.7M | 0.10% |
| 115 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 151,714 | $1.5M | 0.09% |
| 116 | INTEGRATED WELLNESS ACQ CORP | WELWF | 147,292 | $1.5M | 0.09% |
| 117 | KKR & CO INC | KKRT | 25,000 | $1.5M | 0.09% |
| 118 | ENERGEM CORP | G30449105 | 145,910 | $1.5M | 0.09% |
| 119 | INTERPRIVATE III FINANCIAL P | INTR | 139,000 | $1.4M | 0.08% |
| 120 | PLUM ACQUISITION CORP I | G7134L126 | 137,632 | $1.4M | 0.08% |
| 121 | MARS ACQUISITION CORP | G5870E108 | 134,800 | $1.4M | 0.08% |
| 122 | CLIMATEROCK | CLRWF | 127,920 | $1.3M | 0.08% |
| 123 | CARTICA ACQUISITION CORP | G1995D109 | 129,746 | $1.3M | 0.08% |
| 124 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 126,097 | $1.3M | 0.07% |
| 125 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,574,000 | $1.3M | 0.07% |
| 126 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 120,000 | $1.3M | 0.07% |
| 127 | PNM RES INC | TXNM | 25,000 | $1.2M | 0.07% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $1.2M | 0.07% |
| 129 | G SQUARED ASCEND II INC | G42041106 | 117,000 | $1.2M | 0.07% |
| 130 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 105,841 | $1.1M | 0.06% |
| 131 | ICONIC SPORTS ACQUISITION CO | ICLR | 104,122 | $1.1M | 0.06% |
| 132 | DATA KNIGHTS ACQUISITION COR | 237699103 | 100,000 | $1.1M | 0.06% |
| 133 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 100,000 | $1.0M | 0.06% |
| 134 | SEAPORT GLOBAL ACQUISITION I | SE | 102,142 | $1.0M | 0.06% |
| 135 | STONEBRIDGE ACQUISITION CORP | APACU | 100,000 | $1.0M | 0.06% |
| 136 | APEIRON CAPITAL INVEST CORP | 03752A101 | 100,000 | $1.0M | 0.06% |
| 137 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 100,000 | $1.0M | 0.06% |
| 138 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 97,260 | $1.0M | 0.06% |
| 139 | BLACK SPADE ACQUISITION CO | BIII-WT | 100,426 | $1.0M | 0.06% |
| 140 | PLUTONIAN ACQUISITION CORP | PLUN | 100,000 | $1.0M | 0.06% |
| 141 | BURTECH ACQUISITION CORP | 123013104 | 99,400 | $1.0M | 0.06% |
| 142 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 94,000 | $972,900 | 0.06% |
| 143 | CLOUDFLARE INC | NET | 1,107,000 | $922,249 | 0.05% |
| 144 | OXBRIDGE ACQUISITION CORP | G6855L109 | 82,037 | $861,389 | 0.05% |
| 145 | QUADRO ACQUISITION ONE CORP | G52807107 | 84,214 | $858,983 | 0.05% |
| 146 | ARROWROOT ACQUISITION CORP | 04282M102 | 75,000 | $757,500 | 0.04% |
| 147 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 74,322 | $754,368 | 0.04% |
| 148 | ARYA SCIENCES ACQU CORP IV | G31659108 | 70,589 | $724,949 | 0.04% |
| 149 | ALPHATIME ACQUISITION CORP | G0223V105 | 67,899 | $685,780 | 0.04% |
| 150 | SWIFTMERGE ACQUISITION CORP | G63836103 | 60,848 | $618,216 | 0.04% |
| 151 | VIAVI SOLUTIONS INC | VIAV | 589,000 | $592,463 | 0.03% |
| 152 | JAZZ INVESTMENTS I LTD | 472145AD3 | 566,000 | $545,532 | 0.03% |
| 153 | CHAIN BRIDGE I | CBRGF | 50,000 | $515,000 | 0.03% |
| 154 | GALATA ACQUISITION CORP | LATAW | 50,000 | $512,500 | 0.03% |
| 155 | WASTE CONNECTIONS INC | WCN | 3,416 | $474,794 | 0.03% |
| 156 | GOGREEN INVESTMENTS CORP | G9461B101 | 40,928 | $425,651 | 0.02% |
| 157 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 38,258 | $397,501 | 0.02% |
| 158 | BLACKSTONE MTG TR INC | BX | 19,000 | $339,150 | 0.02% |
| 159 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 31,000 | $315,580 | 0.02% |
| 160 | LEO HLDGS CORP II | G5463R102 | 27,413 | $276,871 | 0.02% |
| 161 | NEWCOURT ACQUISITION CORP | G6448C103 | 26,374 | $275,608 | 0.02% |
| 162 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 26,871 | $272,741 | 0.02% |
| 163 | FORTUNE RISE ACQUISITION COR | 34969G102 | 25,139 | $266,473 | 0.02% |
| 164 | KAIROUS ACQUISITION CORP LTD | KACLF | 25,200 | $264,600 | 0.02% |
| 165 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,002 | $262,521 | 0.02% |
| 166 | ARBOR REALTY TRUST INC | ABR-PF | 19,000 | $218,310 | 0.01% |
| 167 | ARBOR REALTY TRUST INC | ABR-PF | 19,000 | $215,935 | 0.01% |
| 168 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 21,000 | $213,150 | 0.01% |
| 169 | BLACKSTONE MTG TR INC | BX | 19,000 | $213,000 | 0.01% |
| 170 | FINTECH ECOSYSTEM DEVE | 318136108 | 20,181 | $199,792 | 0.01% |
| 171 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 18,697 | $191,644 | 0.01% |
| 172 | EVERGREEN CORPORATION | EVEX-WT | 15,905 | $163,026 | 0.01% |
| 173 | SPDR S&P 500 ETF TR | SPY | 2,634,649 | $58,650 | 0.00% |
| 174 | DISTOKEN ACQUISITION CORP | G27740102 | 227,187 | $4,544 | 0.00% |
| 175 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 250,800 | $2,508 | 0.00% |
| 176 | FOXO TECHNOLOGIES INC | FOXOW | 222,900 | $2,229 | 0.00% |
| 177 | LF CAPITAL ACQUISITION CORP | 50202D110 | 133,550 | $1,336 | 0.00% |
| 178 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 125,655 | $1,257 | 0.00% |
| 179 | LION GROUP HOLDING LTD | LGHL | 100,100 | $1,001 | 0.00% |
| 180 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 86,216 | $862 | 0.00% |
| 181 | PRIME IMPACT ACQUISITION I | PRIAF | 51,400 | $514 | 0.00% |
| 182 | STONEBRIDGE ACQUISITION CORP | APACU | 50,000 | $500 | 0.00% |
| 183 | LEMONADE INC | LMND | 99,800 | $0 | 0.00% |