13F HOLDINGS REPORT
MIZUHO SECURITIES USA LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009832
Total Value
$4.09B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,087,641 | $3.19B | 77.88% |
| 2 | INVESCO QQQ TR | IVZ | 635,957 | $282.5M | 6.90% |
| 3 | SPDR SER TR | 78464A714 | 950,000 | $75.0M | 1.83% |
| 4 | ZSCALER INC | ZS | 26,986,000 | $36.7M | 0.90% |
| 5 | MONGODB INC | MDB | 20,271,000 | $35.4M | 0.87% |
| 6 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,814,369 | $20.2M | 0.49% |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 17,149,000 | $18.0M | 0.44% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 13,920,000 | $16.4M | 0.40% |
| 9 | PEABODY ENGR CORP | 704551AD2 | 11,179,000 | $15.6M | 0.38% |
| 10 | NCL CORP LTD | 62886HAT8 | 9,900,000 | $14.9M | 0.37% |
| 11 | DATADOG INC | DDOG | 8,701,000 | $12.2M | 0.30% |
| 12 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,114,740 | $12.0M | 0.29% |
| 13 | NORTHERN OIL & GAS INC | NOG | 8,510,000 | $10.3M | 0.25% |
| 14 | AP ACQUISITION CORP | G04058106 | 878,500 | $9.8M | 0.24% |
| 15 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 815,492 | $9.1M | 0.22% |
| 16 | CLOUDFLARE INC | NET | 9,500,000 | $8.8M | 0.22% |
| 17 | TARGET GLOBAL ACQUISI I CORP | TGT | 741,210 | $8.2M | 0.20% |
| 18 | LEARN CW INVESTMENT COR | LEA | 745,115 | $8.1M | 0.20% |
| 19 | ON SEMICONDUCTOR CORP | ON | 5,458,000 | $8.0M | 0.19% |
| 20 | BLACKLINE INC | BL | 7,761,000 | $7.9M | 0.19% |
| 21 | APX ACQUISITION CORP I | G0440J109 | 695,777 | $7.9M | 0.19% |
| 22 | BENTLEY SYS INC | BSY | 8,443,000 | $7.5M | 0.18% |
| 23 | TRISTAR ACQUISITION I CORP | G9074V106 | 683,792 | $7.5M | 0.18% |
| 24 | FINNOVATE ACQUISITION CORP | G3R34K103 | 651,308 | $7.3M | 0.18% |
| 25 | GENERATION ASIA I ACQUISITIO | G38258102 | 616,000 | $6.7M | 0.16% |
| 26 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 593,500 | $6.6M | 0.16% |
| 27 | SDCL EDGE ACQUISITION CORP | G79471101 | 599,263 | $6.5M | 0.16% |
| 28 | DT CLOUD ACQUISITION CORP | G28524109 | 624,848 | $6.3M | 0.15% |
| 29 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 554,741 | $6.2M | 0.15% |
| 30 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 525,000 | $6.0M | 0.15% |
| 31 | EVERGREEN CORPORATION | EVEX-WT | 507,913 | $5.7M | 0.14% |
| 32 | ZALATORIS II ACQUISITION COR | XP | 518,822 | $5.6M | 0.14% |
| 33 | BLACK HAWK ACQUISITION CORP | BKHAU | 550,000 | $5.6M | 0.14% |
| 34 | CHURCHILL CAPITAL CORP VII | 17144M102 | 523,200 | $5.5M | 0.14% |
| 35 | BURTECH ACQUISITION CORP | 123013104 | 504,531 | $5.5M | 0.13% |
| 36 | SNAP INC | SNAP | 5,648,000 | $5.4M | 0.13% |
| 37 | GOLDENSTONE ACQUISITION LTD | GDSTW | 483,778 | $5.3M | 0.13% |
| 38 | BENTLEY SYS INC | BSY | 5,031,000 | $5.0M | 0.12% |
| 39 | WORKIVA INC | WK | 4,019,000 | $4.9M | 0.12% |
| 40 | SPOTIFY USA INC | 84921RAB6 | 5,000,000 | $4.6M | 0.11% |
| 41 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 411,296 | $4.5M | 0.11% |
| 42 | CHENGHE ACQUISITION I CO | G5380L105 | 400,000 | $4.5M | 0.11% |
| 43 | TLGY ACQUISITION CORPORATION | TLGWF | 396,344 | $4.4M | 0.11% |
| 44 | JVSPAC ACQUISITION CORP | G5212E105 | 435,000 | $4.4M | 0.11% |
| 45 | CNX RES CORP | CNX | 2,209,000 | $4.2M | 0.10% |
| 46 | MONTEREY CAP ACQUISITION COR | 61244M109 | 374,691 | $4.1M | 0.10% |
| 47 | GOLDEN STAR ACQUISITION CORP | NVGLF | 375,101 | $3.9M | 0.10% |
| 48 | NCL CORP LTD | 62886HAX9 | 3,000,000 | $3.9M | 0.10% |
| 49 | AIMFINITY INVESTMENT CORP I | AIMWF | 356,057 | $3.9M | 0.10% |
| 50 | SPRING VALLEY ACQUISTN CORP | G83752108 | 357,500 | $3.9M | 0.10% |
| 51 | CSLM ACQUISITION CORP | G2365L101 | 355,494 | $3.9M | 0.10% |
| 52 | BATTERY FUTURE ACQUISITION C | G0888J108 | 339,232 | $3.7M | 0.09% |
| 53 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 330,517 | $3.7M | 0.09% |
| 54 | ARES ACQUISITION CORP II | G33033104 | 350,355 | $3.7M | 0.09% |
| 55 | TENX KEANE ACQUISITION | XHLD | 331,000 | $3.6M | 0.09% |
| 56 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 319,759 | $3.5M | 0.09% |
| 57 | CONCORD ACQUISITION CORP II | CNDAW | 336,935 | $3.5M | 0.09% |
| 58 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 308,389 | $3.3M | 0.08% |
| 59 | SLAM CORP | SLAMF | 305,530 | $3.3M | 0.08% |
| 60 | GLOBAL STAR ACQUISITION INC | 37962G102 | 295,361 | $3.1M | 0.08% |
| 61 | ALPHATIME ACQUISITION CORP | G0223V105 | 288,625 | $3.1M | 0.08% |
| 62 | ALPHA STAR ACQUISITION CORP | ALSWF | 261,849 | $2.9M | 0.07% |
| 63 | SNAP INC | SNAP | 3,000,000 | $2.9M | 0.07% |
| 64 | ESH ACQUISITION CORP | ESHAR | 279,846 | $2.9M | 0.07% |
| 65 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 260,021 | $2.8M | 0.07% |
| 66 | TMT ACQUISITION CORP | G89229119 | 258,917 | $2.8M | 0.07% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 134,700 | $2.7M | 0.07% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 134,519 | $2.7M | 0.07% |
| 69 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 268,343 | $2.7M | 0.07% |
| 70 | COMPASS DIGITAL ACQUISITN CO | COMP | 256,206 | $2.7M | 0.07% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,400 | $2.7M | 0.07% |
| 72 | ARYA SCIENCES ACQU CORP IV | G31659108 | 241,846 | $2.7M | 0.07% |
| 73 | BLACKLINE INC | BL | 3,000,000 | $2.7M | 0.07% |
| 74 | EQT CORP | EQT | 70,080 | $2.6M | 0.06% |
| 75 | ALPHAVEST ACQUISITION CORP | G0283A108 | 236,073 | $2.6M | 0.06% |
| 76 | LEGATO MERGER CORP III | LEGT-WT | 253,409 | $2.5M | 0.06% |
| 77 | INTEGRATED WELLNESS ACQ CORP | WELWF | 220,816 | $2.5M | 0.06% |
| 78 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2.3M | 0.06% |
| 79 | BILL HOLDINGS INC | BILL | 2,504,000 | $2.3M | 0.06% |
| 80 | PPL CAP FDG INC | PPLC | 2,430,000 | $2.3M | 0.06% |
| 81 | VALUENCE MERGER CORP I | VMCWF | 205,198 | $2.3M | 0.06% |
| 82 | HUBSPOT INC | HUBS | 1,000,000 | $2.2M | 0.05% |
| 83 | SSR MINING IN | SSRGF | 2,500,000 | $2.2M | 0.05% |
| 84 | BAYVIEW ACQUISITION CORP | BAYAU | 219,623 | $2.2M | 0.05% |
| 85 | DISTOKEN ACQUISITION CORP | G27740110 | 187,330 | $2.0M | 0.05% |
| 86 | 99 ACQUISITION GROUP INC | 65445K101 | 193,139 | $2.0M | 0.05% |
| 87 | OAK WOODS ACQUISITION CORP | 67190B104 | 182,800 | $2.0M | 0.05% |
| 88 | STARWOOD PPTY TR INC | STHO | 1,821,000 | $1.9M | 0.05% |
| 89 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 156,526 | $1.8M | 0.04% |
| 90 | CARTESIAN GROWTH CORP II | REEWF | 162,214 | $1.8M | 0.04% |
| 91 | RCF ACQUISITION CORP | G7330C102 | 160,384 | $1.8M | 0.04% |
| 92 | PYROPHYTE ACQUISITION CORP | PAII-WT | 141,257 | $1.6M | 0.04% |
| 93 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $1.6M | 0.04% |
| 94 | AXON ENTERPRISE INC | AXON | 1,000,000 | $1.5M | 0.04% |
| 95 | PLUM ACQUISITION CORP I | G7134L126 | 130,000 | $1.4M | 0.03% |
| 96 | VANECK ETF TRUST | 92189F106 | 40,000 | $1.3M | 0.03% |
| 97 | HCI GROUP INC | HCIIP | 807,000 | $1.3M | 0.03% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 1,200 | $1.2M | 0.03% |
| 99 | FORTUNE RISE ACQUISITION COR | 34969G102 | 94,828 | $1.0M | 0.03% |
| 100 | HENNESSY CAPITAL INVST CORP | 42600H108 | 78,380 | $815,152 | 0.02% |
| 101 | METAL SKY STAR ACQUISITION C | MSSWF | 72,197 | $787,669 | 0.02% |
| 102 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 69,277 | $757,198 | 0.02% |
| 103 | SILVERBOX CORP III | 82836N107 | 67,312 | $705,430 | 0.02% |
| 104 | SOUTHERN CO | SOMN | 710,000 | $703,790 | 0.02% |
| 105 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 65,362 | $679,765 | 0.02% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 636,000 | $675,438 | 0.02% |
| 107 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 61,309 | $659,072 | 0.02% |
| 108 | QUETTA ACQUISITION CORP | QETAU | 60,475 | $615,636 | 0.02% |
| 109 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,197 | $539,618 | 0.01% |
| 110 | OCA ACQUISITION CORP | 670865104 | 46,271 | $497,413 | 0.01% |
| 111 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 49,425 | $496,721 | 0.01% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 14,500 | $423,255 | 0.01% |
| 113 | NABORS INDS INC | 62957HAL9 | 575,000 | $417,526 | 0.01% |
| 114 | BOWEN ACQUISITION CORP | G12729110 | 40,106 | $415,097 | 0.01% |
| 115 | TRAILBLAZER MERGER CORP I | TBMC | 31,948 | $336,412 | 0.01% |
| 116 | VANECK ETF TRUST | 92189F106 | 375 | $300,000 | 0.01% |
| 117 | KRANESHARES TRUST | 500767306 | 10,000 | $262,500 | 0.01% |
| 118 | IB ACQUISITION CORP | IBACR | 22,200 | $222,111 | 0.01% |
| 119 | ZILLOW GROUP INC | Z | 4,200 | $204,876 | 0.01% |
| 120 | IX ACQUISITION CORP | IXQWF | 13,036 | $143,396 | 0.00% |
| 121 | NABORS ENERGY TRANSITION COR | G6363K106 | 13,666 | $141,443 | 0.00% |
| 122 | INVESCO QQQ TR | IVZ | 3,600 | $19,750 | 0.00% |
| 123 | SLAM CORP | SLAMF | 101,797 | $10,180 | 0.00% |
| 124 | PSYENCE BIOMEDICAL LTD | PBMWW | 89,325 | $4,466 | 0.00% |
| 125 | OSIRIS ACQUISITION CORP | 68829A111 | 357,118 | $3,571 | 0.00% |
| 126 | BITCOIN DEPOT INC | BTMWW | 70,050 | $3,502 | 0.00% |
| 127 | FOCUS IMPACT ACQUISITION COR | DEVS | 281,864 | $2,819 | 0.00% |
| 128 | ABLE VIEW GLOBAL INC | ABLVW | 256,600 | $2,566 | 0.00% |
| 129 | LEARN CW INVESTMENT COR | LEA | 252,442 | $2,524 | 0.00% |
| 130 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 25,096 | $2,510 | 0.00% |
| 131 | SMX SEC MATTERS PLC | G8267K141 | 25,000 | $2,500 | 0.00% |
| 132 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 223,412 | $2,234 | 0.00% |
| 133 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 28,700 | $1,435 | 0.00% |
| 134 | EXCELFIN ACQUISITION CORP | 30069X110 | 118,941 | $1,189 | 0.00% |
| 135 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 108,460 | $1,085 | 0.00% |
| 136 | IX ACQUISITION CORP | IXQWF | 100,000 | $1,000 | 0.00% |
| 137 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 99,960 | $1,000 | 0.00% |
| 138 | BLUE OCEAN ACQUISITION CORP | TNMWF | 100,000 | $1,000 | 0.00% |
| 139 | DISTOKEN ACQUISITION CORP | G27740102 | 98,990 | $990 | 0.00% |
| 140 | BITE ACQUISITION CORP | 09175K113 | 79,264 | $793 | 0.00% |
| 141 | 99 ACQUISITION GROUP INC | 65445K119 | 50,000 | $500 | 0.00% |
| 142 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 25,600 | $256 | 0.00% |