13F HOLDINGS REPORT
MIZUHO SECURITIES USA LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001062993-23-016047
Total Value
$3.02B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,799,308 | $2.13B | 70.52% |
| 2 | INVESCO QQQ TR | IVZ | 414,990 | $153.4M | 5.08% |
| 3 | SPDR SER TR | 78464A714 | 1,050,000 | $66.9M | 2.22% |
| 4 | EQT CORP | EQT | 15,451,000 | $43.5M | 1.44% |
| 5 | CNX RES CORP | CNX | 14,545,000 | $21.4M | 0.71% |
| 6 | NCL CORP LTD | 62886HAT8 | 11,900,000 | $19.7M | 0.65% |
| 7 | ZSCALER INC | ZS | 13,813,000 | $16.1M | 0.53% |
| 8 | ROYAL CARIBBEAN GROUP | 780153BF8 | 12,426,000 | $16.0M | 0.53% |
| 9 | A SPAC II ACQUISITION CORP | G0543H109 | 1,417,013 | $14.9M | 0.49% |
| 10 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,361,410 | $14.3M | 0.47% |
| 11 | SLAM CORP | SLAMF | 1,287,367 | $13.6M | 0.45% |
| 12 | COPA HOLDINGS SA | 21720AAB8 | 5,861,000 | $12.9M | 0.43% |
| 13 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,029,250 | $11.0M | 0.36% |
| 14 | BIOPLUS ACQUISITION CORP | G11217117 | 1,014,334 | $10.7M | 0.36% |
| 15 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 869,930 | $9.3M | 0.31% |
| 16 | LF CAPITAL ACQUISITION CORP | 50202D102 | 847,541 | $9.0M | 0.30% |
| 17 | BATTERY FUTURE ACQUISITION C | G0888J108 | 800,000 | $8.4M | 0.28% |
| 18 | PEABODY ENGR CORP | 704551AD2 | 6,000,000 | $8.1M | 0.27% |
| 19 | RCF ACQUISITION CORP | G7330C102 | 749,549 | $7.9M | 0.26% |
| 20 | GENERATION ASIA I ACQUISITIO | G38258102 | 683,414 | $7.2M | 0.24% |
| 21 | HUBSPOT INC | HUBS | 3,753,000 | $7.2M | 0.24% |
| 22 | INFINT ACQUISITION CORP | CURR | 665,000 | $7.1M | 0.24% |
| 23 | BLACKLINE INC | BL | 6,687,000 | $6.7M | 0.22% |
| 24 | METAL SKY STAR ACQUISITION C | MSSWF | 617,000 | $6.5M | 0.21% |
| 25 | SNAP INC | SNAP | 7,000,000 | $6.4M | 0.21% |
| 26 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 570,770 | $6.0M | 0.20% |
| 27 | GLOBALINK INVT INC | 37892F109 | 570,000 | $6.0M | 0.20% |
| 28 | DATADOG INC | DDOG | 4,761,000 | $5.9M | 0.20% |
| 29 | PDD HOLDINGS INC | PDD | 3,525,000 | $5.8M | 0.19% |
| 30 | SNAP INC | SNAP | 5,997,000 | $5.8M | 0.19% |
| 31 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 541,246 | $5.7M | 0.19% |
| 32 | FINNOVATE ACQUISITION CORP | G3R34K103 | 535,412 | $5.6M | 0.19% |
| 33 | GOLDEN STAR ACQUISITION CORP | NVGLF | 554,691 | $5.6M | 0.19% |
| 34 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 521,769 | $5.5M | 0.18% |
| 35 | COLISEUM ACQUISITION CORP | G2263T123 | 531,836 | $5.5M | 0.18% |
| 36 | NCL CORP LTD | 62886HAX9 | 4,000,000 | $5.5M | 0.18% |
| 37 | L CATTERTON ASIA ACQUISITION | G5346G125 | 526,271 | $5.5M | 0.18% |
| 38 | CF ACQUISITION CORP VII | 12521H107 | 510,026 | $5.3M | 0.18% |
| 39 | KERNEL GROUP HOLDINGS INC | BEKE | 514,794 | $5.3M | 0.18% |
| 40 | AURA FAT PROJS ACQUISITION C | G06362100 | 500,000 | $5.3M | 0.18% |
| 41 | TLGY ACQUISITION CORPORATION | TLGWF | 491,406 | $5.3M | 0.17% |
| 42 | FINTECH ECOSYSTEM DEVE | 318136108 | 484,337 | $5.1M | 0.17% |
| 43 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 480,434 | $5.0M | 0.17% |
| 44 | GOAL ACQUISITIONS CORP | 38021H107 | 481,050 | $5.0M | 0.16% |
| 45 | MONGODB INC | MDB | 2,500,000 | $5.0M | 0.16% |
| 46 | PALO ALTO NETWORKS INC | PANW | 1,920,000 | $4.9M | 0.16% |
| 47 | BLACK SPADE ACQUISITION CO | BIII-WT | 477,158 | $4.9M | 0.16% |
| 48 | APX ACQUISITION CORP I | G0440J109 | 450,002 | $4.8M | 0.16% |
| 49 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 460,200 | $4.7M | 0.16% |
| 50 | TENX KEANE ACQUISITION | XHLD | 438,425 | $4.6M | 0.15% |
| 51 | ROSS ACQUISITION CORP II | G7641C106 | 439,848 | $4.6M | 0.15% |
| 52 | HH&L ACQUISITION CO | G39714103 | 430,000 | $4.5M | 0.15% |
| 53 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 425,500 | $4.4M | 0.15% |
| 54 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 405,310 | $4.4M | 0.15% |
| 55 | MOBIV ACQUISITION CORP | 60742N106 | 414,162 | $4.4M | 0.15% |
| 56 | VALUENCE MERGER CORP I | VMCWF | 405,012 | $4.3M | 0.14% |
| 57 | RIGEL RESOURCE ACQ CORP | G7573M106 | 402,464 | $4.3M | 0.14% |
| 58 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 402,500 | $4.2M | 0.14% |
| 59 | IMPINJ INC | PI | 3,915,000 | $4.2M | 0.14% |
| 60 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 400,000 | $4.2M | 0.14% |
| 61 | BURTECH ACQUISITION CORP | 123013104 | 400,000 | $4.2M | 0.14% |
| 62 | HNR ACQUISITION CORP | EONR-WT | 388,327 | $4.1M | 0.14% |
| 63 | WELSBACH TECH METALS ACQU CO | 950415109 | 389,173 | $4.1M | 0.13% |
| 64 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 381,000 | $4.0M | 0.13% |
| 65 | FORD MTR CO DEL | 345370CZ1 | 3,600,000 | $3.9M | 0.13% |
| 66 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 368,600 | $3.9M | 0.13% |
| 67 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 362,000 | $3.8M | 0.13% |
| 68 | INTEGRATED WELLNESS ACQ CORP | WELWF | 359,325 | $3.8M | 0.13% |
| 69 | BENTLEY SYS INC | BSY | 4,125,000 | $3.7M | 0.12% |
| 70 | BLUE WORLD ACQUISITION CORP | G1263E102 | 350,000 | $3.7M | 0.12% |
| 71 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 352,478 | $3.7M | 0.12% |
| 72 | AQUARON ACQUISITION CORP | 03842W105 | 350,000 | $3.6M | 0.12% |
| 73 | EVERGREEN CORPORATION | EVEX-WT | 332,849 | $3.6M | 0.12% |
| 74 | LAKESHORE ACQUISITION II COR | G5352N105 | 319,703 | $3.4M | 0.11% |
| 75 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 315,125 | $3.3M | 0.11% |
| 76 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 324,600 | $3.3M | 0.11% |
| 77 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 311,991 | $3.3M | 0.11% |
| 78 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 310,762 | $3.2M | 0.11% |
| 79 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 306,300 | $3.2M | 0.11% |
| 80 | AIMFINITY INVESTMENT CORP I | AIMWF | 300,000 | $3.1M | 0.10% |
| 81 | PRIME IMPACT ACQUISITION I | PRIAF | 296,312 | $3.1M | 0.10% |
| 82 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 300,749 | $3.1M | 0.10% |
| 83 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 299,686 | $3.0M | 0.10% |
| 84 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 300,000 | $3.0M | 0.10% |
| 85 | UNITED STATES STL CORP | UNTCW | 1,537,000 | $3.0M | 0.10% |
| 86 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 285,634 | $2.9M | 0.10% |
| 87 | NABORS ENERGY TRANSITION COR | 629567108 | 275,083 | $2.9M | 0.10% |
| 88 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 275,000 | $2.9M | 0.10% |
| 89 | XPAC ACQUISITION CORP | XP | 278,700 | $2.9M | 0.10% |
| 90 | IX ACQUISITION CORP | IXQWF | 270,769 | $2.9M | 0.09% |
| 91 | A SPAC I ACQUISITION CORP | G0542S106 | 264,194 | $2.8M | 0.09% |
| 92 | ALTIMAR ACQUISITION CORP III | G0370U108 | 272,548 | $2.8M | 0.09% |
| 93 | TARGET GLOBAL ACQUISI I CORP | TGT | 256,543 | $2.7M | 0.09% |
| 94 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 250,000 | $2.6M | 0.09% |
| 95 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 250,000 | $2.6M | 0.09% |
| 96 | ARES ACQUISITION CORPORATION | G33032106 | 240,774 | $2.5M | 0.08% |
| 97 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 231,434 | $2.5M | 0.08% |
| 98 | NORTHERN REVIVAL ACQUISITION | NE-WT | 241,897 | $2.5M | 0.08% |
| 99 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 241,401 | $2.4M | 0.08% |
| 100 | DATA KNIGHTS ACQUISITION COR | 237699103 | 218,874 | $2.4M | 0.08% |
| 101 | ARROWROOT ACQUISITION CORP | 04282M102 | 228,720 | $2.3M | 0.08% |
| 102 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 222,167 | $2.3M | 0.08% |
| 103 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 211,318 | $2.2M | 0.07% |
| 104 | ESGEN ACQUISITION CORP | ESGH | 202,000 | $2.1M | 0.07% |
| 105 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 201,621 | $2.1M | 0.07% |
| 106 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,427,000 | $2.1M | 0.07% |
| 107 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 200,001 | $2.1M | 0.07% |
| 108 | LIBERTY RES ACQUISITION CORP | 53118A105 | 191,227 | $2.0M | 0.07% |
| 109 | REDWOODS ACQUISITION CORP | RWTQ | 192,872 | $2.0M | 0.07% |
| 110 | SHOPIFY INC | SHOP | 2,162,000 | $2.0M | 0.07% |
| 111 | ABRI SPAC I INC | 00085X105 | 180,000 | $1.9M | 0.06% |
| 112 | CLIMATEROCK | CLRWF | 180,000 | $1.9M | 0.06% |
| 113 | GIGCAPITAL 5 INC | 37519U109 | 175,218 | $1.8M | 0.06% |
| 114 | VANECK ETF TRUST | 92189F106 | 60,000 | $1.8M | 0.06% |
| 115 | MORINGA ACQUISITION CORP | G6S23K108 | 176,965 | $1.8M | 0.06% |
| 116 | UTA ACQUISITION CORPORATION | G9473A109 | 169,000 | $1.8M | 0.06% |
| 117 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 157,784 | $1.7M | 0.06% |
| 118 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 159,562 | $1.7M | 0.06% |
| 119 | GFL ENVIRONMENTAL INC | GFL | 41,900 | $1.6M | 0.05% |
| 120 | MONTEREY INNOVATION ACQUI CO | 61240F108 | 148,107 | $1.6M | 0.05% |
| 121 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 149,715 | $1.6M | 0.05% |
| 122 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 150,000 | $1.6M | 0.05% |
| 123 | ENERGEM CORP | G30449105 | 145,910 | $1.5M | 0.05% |
| 124 | PERCEPTION CAPITAL CORP II | G7007D102 | 145,461 | $1.5M | 0.05% |
| 125 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 138,000 | $1.4M | 0.05% |
| 126 | CHENGHE ACQUISITION CO | CHECW | 129,226 | $1.4M | 0.05% |
| 127 | INFINITE ACQUISITION CORP | G48028107 | 126,300 | $1.3M | 0.04% |
| 128 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 127,043 | $1.3M | 0.04% |
| 129 | CLOUDFLARE INC | NET | 1,563,000 | $1.3M | 0.04% |
| 130 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 126,097 | $1.3M | 0.04% |
| 131 | NUBIA BRAND INTERNATIONAL CO | NU | 123,292 | $1.3M | 0.04% |
| 132 | 10X CAPITAL VENTURE ACQ III | G87077106 | 115,706 | $1.2M | 0.04% |
| 133 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 106,000 | $1.1M | 0.04% |
| 134 | DUET ACQUISITION CORP | 26431Q106 | 109,426 | $1.1M | 0.04% |
| 135 | ICONIC SPORTS ACQUISITION CO | ICLR | 106,610 | $1.1M | 0.04% |
| 136 | AMERICAN AIRLINES GROUP INC | AAL | 875,000 | $1.1M | 0.04% |
| 137 | PLUM ACQUISITION CORP I | G7134L126 | 106,900 | $1.1M | 0.04% |
| 138 | PRIME NO ACQUISITION I CORP | 74168P107 | 102,936 | $1.1M | 0.04% |
| 139 | SEAPORT GLOBAL ACQUISITION I | SE | 103,178 | $1.0M | 0.03% |
| 140 | STONEBRIDGE ACQUISITION CORP | APACU | 100,000 | $1.0M | 0.03% |
| 141 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 100,292 | $1.0M | 0.03% |
| 142 | ARYA SCIENCES ACQU CORP IV | G31659108 | 98,067 | $1.0M | 0.03% |
| 143 | QUADRO ACQUISITION ONE CORP | G52807107 | 96,812 | $987,482 | 0.03% |
| 144 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 94,000 | $972,900 | 0.03% |
| 145 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 89,230 | $954,761 | 0.03% |
| 146 | DHC ACQUISITION CORP | G2758T109 | 92,696 | $926,960 | 0.03% |
| 147 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 89,548 | $917,867 | 0.03% |
| 148 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 81,059 | $855,983 | 0.03% |
| 149 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 80,882 | $849,261 | 0.03% |
| 150 | OXBRIDGE ACQUISITION CORP | G6855L109 | 78,625 | $841,288 | 0.03% |
| 151 | ESH ACQUISITION CORP | ESHAR | 79,819 | $805,374 | 0.03% |
| 152 | SIZZLE ACQUISITION CORP | SZZLU | 74,998 | $801,354 | 0.03% |
| 153 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 75,447 | $765,787 | 0.03% |
| 154 | LEO HLDGS CORP II | G5463R102 | 72,382 | $752,773 | 0.02% |
| 155 | NOCTURNE ACQUISITION CORP | G6580S114 | 64,044 | $698,080 | 0.02% |
| 156 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 63,192 | $668,571 | 0.02% |
| 157 | ON SEMICONDUCTOR CORP | ON | 325,000 | $595,215 | 0.02% |
| 158 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 54,461 | $588,179 | 0.02% |
| 159 | TWO | G9152V101 | 56,755 | $584,576 | 0.02% |
| 160 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 50,134 | $530,919 | 0.02% |
| 161 | RF ACQUISITION CORP | 74954L104 | 51,218 | $527,545 | 0.02% |
| 162 | VECTOR ACQUISITION CORP II | G9460A104 | 50,000 | $512,500 | 0.02% |
| 163 | VISION SENSING ACQUISITION C | 92838J103 | 46,155 | $489,243 | 0.02% |
| 164 | NORTHERN STAR INVSTMNT CORP | NTRSO | 45,119 | $455,702 | 0.02% |
| 165 | KHOSLA VENTURES ACQUISITION | 482504107 | 40,000 | $410,400 | 0.01% |
| 166 | TG VENTURE ACQUISITION CORP | 87251T109 | 39,035 | $405,964 | 0.01% |
| 167 | SPDR S&P 500 ETF TR | SPY | 1,000 | $373,000 | 0.01% |
| 168 | NEWCOURT ACQUISITION CORP | G6448C103 | 26,435 | $288,142 | 0.01% |
| 169 | HCM ACQUISITION CO | G4365A101 | 25,140 | $264,976 | 0.01% |
| 170 | KAIROUS ACQUISITION CORP LTD | KACLF | 25,200 | $264,600 | 0.01% |
| 171 | MONTEREY CAP ACQUISITION COR | 61244M109 | 25,000 | $259,500 | 0.01% |
| 172 | HUDSON ACQUISITION I CORP | 44364H100 | 25,069 | $259,464 | 0.01% |
| 173 | C5 ACQUISITION CORPORATION | 12530D105 | 23,795 | $250,799 | 0.01% |
| 174 | BLUE WHALE ACQUISITION CORP | G1330M103 | 23,030 | $230,761 | 0.01% |
| 175 | AP ACQUISITION CORP | G04058106 | 20,000 | $215,000 | 0.01% |
| 176 | NEWBURY STREET ACQUISITN COR | 65101L104 | 19,746 | $200,422 | 0.01% |
| 177 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 13,178 | $142,322 | 0.00% |
| 178 | OCEANTECH ACQUISITIONS I COR | 675507107 | 10,000 | $108,500 | 0.00% |
| 179 | AURORA ACQUISITION CORP | G0698L103 | 10,449 | $107,625 | 0.00% |
| 180 | JAZZ INVESTMENTS I LTD | 472145AD3 | 60,000 | $57,210 | 0.00% |
| 181 | SPDR S&P 500 ETF TR | SPY | 1,000 | $18,375 | 0.00% |
| 182 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 64,319 | $6,432 | 0.00% |
| 183 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 251,000 | $2,510 | 0.00% |
| 184 | FOXO TECHNOLOGIES INC | FOXOW | 222,900 | $2,229 | 0.00% |
| 185 | LF CAPITAL ACQUISITION CORP | 50202D110 | 133,550 | $1,336 | 0.00% |
| 186 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 125,655 | $1,257 | 0.00% |
| 187 | LION GROUP HOLDING LTD | LGHL | 99,900 | $999 | 0.00% |
| 188 | DISTOKEN ACQUISITION CORP | G27740102 | 99,325 | $993 | 0.00% |
| 189 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 61,216 | $612 | 0.00% |
| 190 | PRIME IMPACT ACQUISITION I | PRIAF | 51,400 | $514 | 0.00% |
| 191 | STONEBRIDGE ACQUISITION CORP | APACU | 50,000 | $500 | 0.00% |