Mizuho Securities USA LLC — Q3 2023 13F Holdings

Name: Mizuho Securities USA LLC — 13F Holdings, Q3 2023
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	71.38%	+4.55%	NEW
2	XRT	Ss Spdr S&p Retail ETF	ETF-Other	6.04%	+0.75%	NEW
3	EQT 1.75 05-01-26	Eqt CORP	Stock-Energy	0.94%	—	-26.82%
4	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	0.71%	—	+420.83%
5	BTU 3.25 03-01-28	Peabody Energy CORP	Stock-Energy	0.62%	—	+129.17%
6	✓	Slam Corp	Stock-Other	0.57%	—	+37.57%
7	MDB 0.25 01-15-26	Mongodb INC	Stock-Tech	0.57%	—	+340.00%
8	RIGL	Rigel Pharmaceuticals, Inc.	Stock-Other	0.56%	—	+326.87%
9	RCL 2.875 11-15-23	Royal Caribbean Cruises	Stock-Consumer Disc	0.51%	—	+22.13%
10	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	0.42%	—	-10.50%
11	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	0.36%	—	+1167.89%
12	BL 0.125 08-01-24	Blackline INC	Stock-Tech	0.33%	—	+64.15%
13	LOB	Live Oak Bancshares, Inc.	Stock-Other	0.30%	—	—
14	ZS 0.125 07-01-25	Zscaler INC.	Stock-Tech	0.29%	—	-42.32%
15	CNX 2.25 05-01-26	Cnx Resources CORP	Stock-Energy	0.29%	—	-63.80%
16	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	0.28%	—	—
17	MCAHR	Mountain Crest Acquisition 6 Corp.	Stock-Other	0.27%	—	+437.69%
18	✓	Ap Acquisition CORP	Stock-Other	0.26%	—	+3850.00%
19	✓		Stock-Other	0.26%	—	—
20	BILL 0 12-01-25	Bill Holdings INC	Stock-Tech	0.25%	—	—
21	PDD 0 10-01-24	Pdd Holdings INC	Stock-Consumer Disc	0.24%	—	—
22	✓	Bioplus Acquisition CORP	Stock-Other	0.22%	—	-33.47%
23	PAX	Patria Investments Limited	Stock-Other	0.22%	—	-24.89%
24	✓	Coliseum Acquisition CORP	Stock-Other	0.21%	—	+25.96%
25	✓	Infintt Acquisition CORP	Stock-Other	0.21%	—	-3.31%
26	ARES	Ares Management Corporation	Stock-Financials	0.21%	—	+172.60%
27	FLD	Fold Holdings INC	Stock-Other	0.21%	—	—
28	NVT	nVent Electric plc	Stock-Industrials	0.21%	—	+17.91%
29	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	0.20%	—	+10.99%
30	✓	Horizon Space Acqustn I CORP	Stock-Other	0.20%	—	+114.13%
31	✓	Rcf Acquisition CORP	Stock-Other	0.20%	—	-17.08%
32	✓	Metal Sky Star Acquisition C	Stock-Other	0.20%	—	-0.12%
33	DNLI	Denali Therapeutics Inc.	Stock-Other	0.20%	—	+175.92%
34	SSRMCN 2.5 04-01-39	Ssr Mining INC	Stock-Other	0.19%	—	—
35	BSY 0.125 01-15-26	Bentley Systems INC	Stock-Tech	0.19%	—	—
36	✓		Stock-Other	0.19%	—	+9.47%
37	✓	Evergreen Corporation	Stock-Other	0.19%	—	+70.44%
38	GOOG	Alphabet Inc.	Stock-Comm Services	0.18%	—	-45.46%
39	GLLI	Globalink Investment INC	Stock-Other	0.18%	—	—
40	SNAP 0.25 05-01-25	Snap INC	Stock-Comm Services	0.18%	—	+8.39%
41	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	0.18%	—	+343.39%
42	✓	Tristar Acquisition I CORP	Stock-Other	0.18%	—	—
43	✓	Generation Asia I Acquisitio	Stock-Other	0.17%	—	-21.14%
44	LI 0.25 05-01-28	Li Auto INC	Stock-Other	0.17%	—	—
45	✓	Cf Acquisition CORP Vii	Stock-Other	0.17%	—	+4.44%
46	✓	TLGY Acquisition Corp	Stock-Other	0.16%	—	+1.57%
47	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	0.16%	—	+823.08%
48	✓	99 Acquisition Group INC	Stock-Other	0.16%	—	—
49	✓	Bite Acquisition CORP	Stock-Other	0.16%	—	—
50	✓	Tenx Keane Acquisition	Stock-Other	0.16%	—	+11.76%

1–50 of 200