Mizuho Securities USA LLC — Q2 2021 13F Holdings

Name: Mizuho Securities USA LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513006

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.32%	+4.55%	NEW
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.56%	—	—
3	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	—
4	✓	East Stone Acquisition CORP	Stock-Other	1.27%	—	+6.31%
5	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	+395.10%
6	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.02%	—	+0.21%
7	✓	Globis Acquisition CORP	Stock-Other	0.96%	—	+105.92%
8	✓	Ackrell Spac Partners I Co	Stock-Other	0.94%	—	+1.74%
9	SWK	Stanley Black & Decker INC	Stock-Industrials	0.89%	—	+40.30%
10	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.87%	—	+0.48%
11	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.85%	—	-42.86%
12	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	0.82%	—	-38.35%
13	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.75%	—	—
14	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	0.72%	—	+113.60%
15	VMAC	Vistas Media Acquisition Cor	Stock-Other	0.69%	—	—
16	XYZ 0.125 03-01-25	Block INC	Stock-Financials	0.67%	—	—
17	✓	Viveon Health Acquisition Co	Stock-Other	0.65%	—	+4.64%
18	ABR 4.75 11-01-22	Arbor Realty Trust INC	Stock-Real Estate	0.61%	—	—
19	✓	Edoc Acquisition CORP	Stock-Other	0.61%	—	+39.48%
20	✓	Ventoux Ccm Acquisition CORP	Stock-Other	0.59%	—	-10.22%
21	MSFT	Microsoft CORP	Stock-Tech	0.56%	+4.82%	NEW
22	GNRSQ	Greenrose Holding Co Inc/the	Stock-Other	0.55%	—	+64.39%
23	BRZH	Breeze Holdings Acquisition	Stock-Other	0.54%	—	+327.66%
24	✓	Vickers Vantage CORP I	Stock-Other	0.53%	—	+8.70%
25	✓	Amplitude Hlthcre Aqustin Co Com Cl A Added	Stock-Other	0.53%	—	+151.95%
26	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.52%	—	—
27	MDB 0.25 01-15-26	Mongodb INC	Stock-Tech	0.51%	—	-36.36%
28	CNX 2.25 05-01-26	Cnx Resources CORP	Stock-Energy	0.50%	—	—
29	✓	Benessere Capital Acqustn Co	Stock-Other	0.49%	—	+33.87%
30	HTGC 4.375 02-01-22	Hercules Capital INC	Stock-Financials	0.49%	—	—
31	ZNGA 0.25 06-01-24	Zynga INC	Stock-Other	0.47%	—	+6.65%
32	✓	Gx Acquisition CORP	Stock-Other	0.45%	—	-49.34%
33	✓	Cf Fin Acquisition CORP Iii	Stock-Other	0.45%	—	—
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	+25.93%
35	✓	Venus Acquisition Corporatio	Stock-Other	0.45%	—	—
36	✓	Agba Acquisition LTD	Stock-Other	0.45%	—	-6.22%
37	HCI 4.25 03-01-37	Hci Group INC	Stock-Other	0.44%	—	—
38	VRNS 1.25 08-15-25	Varonis System INC	Stock-Tech	0.44%	—	—
39	AAPL	Apple INC	Stock-Tech	0.43%	+5.76%	NEW
40	✓	Global Spac Partners Co	Stock-Other	0.43%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	+0.83%	NEW
42	✓	Zanite Acquisition CORP	Stock-Other	0.43%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	-43.94%
44	NET 0.75 05-15-25	Cloudflare INC	Stock-Tech	0.41%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.41%	+0.63%	NEW
46	✓	Yunhong Intl	Stock-Other	0.40%	—	+3.05%
47	✓	Tuscan Hldgs CORP Ii	Stock-Other	0.40%	—	-12.56%
48	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	0.40%	—	+1.37%
49	HUBS 0.375 06-01-25	Hubspot INC	Stock-Tech	0.40%	—	—
50	BL 0.125 08-01-24	Blackline INC	Stock-Tech	0.39%	—	+110.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mizuho Securities USA LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	✓	Replay Acquisition CORP	—	EXIT	Sold out
3	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
4	UNP	Union Pacific Corporation	—	EXIT	Sold out
5	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	Sold out
6	CCXGBP	Skillsoft CORP	—	EXIT	Sold out
7	✓	East Stone Acquisition CORP	—	EXIT	Sold out
8	✓	Glenfarne Merger CORP	—	EXIT	Sold out
9	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
10	✓	Ackrell Spac Partners I Co	—	EXIT	Sold out
11	✓	Gx Acquisition CORP	—	EXIT	Sold out
12	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	✓	Ventoux Ccm Acquisition CORP	—	EXIT	Sold out
15	MDB 0.25 01-15-26	Mongodb INC	—	EXIT	Sold out
16	GS	Goldman Sachs Group INC	—	EXIT	Sold out
17	✓	Viveon Health Acquisition Co	—	EXIT	Sold out
18	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
19	ETSY 0.125 10-01-26	Etsy INC	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	CHGG 0.125 03-15-25	Chegg INC	—	EXIT	Sold out
22	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	Sold out
23	✓	Legato Merger CORP	—	EXIT	Sold out
24	✓	Greenvision Acquisition CORP	—	EXIT	Sold out
25	QTWO 0.75 02-15-23	Q2 Holdings INC	—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	✓	Vickers Vantage CORP I	—	EXIT	Sold out
28	Z 0.75 09-01-24	Zillow Group INC	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	✓	Agba Acquisition LTD	—	EXIT	Sold out
31	✓	Tuscan Hldgs CORP Ii	—	EXIT	Sold out
32	✓	Globis Acquisition CORP	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	✓	Sc Health CORP	—	EXIT	Sold out
37	ZNGA 0.25 06-01-24	Zynga INC	—	EXIT	Sold out
38	✓	Edoc Acquisition CORP	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	EGHT 0.5 02-01-24	8x8 INC	—	EXIT	Sold out
42	MELI 2 08-15-28	Mercadolibre INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	✓	Yunhong Intl	—	EXIT	Sold out
46	✓	Venus Acquisition Corporatio	—	EXIT	Sold out
47	RGEN 0.375 07-15-24	Repligen CORP	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	OKTA 0.125 09-01-25	Okta INC	—	EXIT	Sold out
50	✓	Goldenbridge Acquisition LTD	—	EXIT	Sold out