Mizuho Securities USA LLC — Q3 2020 13F 持股

Name: Mizuho Securities USA LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513006

申報總市值

US$46.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	63.58%	+4.55%	NEW
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.21%	—	+81.97%
3	THCBEUR	Microvast Holdings INC	股票-其他	2.10%	—	+108.01%
4	✓	Silver Spike Acquisition Cor	股票-其他	0.94%	—	-12.46%
5	OKTA 0.125 09-01-25	Okta INC	股票-科技	0.86%	—	—
6	PCG 5.5 08-16-23	Pg&e CORP	股票-公用事業	0.78%	—	—
7	✓	East Stone Acquisition CORP	股票-其他	0.72%	—	+63.92%
8	IQ 3.75 12-01-23	Iqiyi INC	股票-其他	0.68%	—	+210.34%
9	UNP	Union Pacific Corporation	股票-工業	0.66%	—	+2.27%
10	XLK	Ss Technology Select Sector	ETF-科技型	0.64%	—	+643.40%
11	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	0.61%	—	—
12	XLB	Ss Materials Select Sector	ETF-其他	0.57%	—	—
13	DHR 4.75 04-15-22 A	Danaher CORP	股票-醫療保健	0.57%	—	+9.79%
14	✓	Alussa Energy Acquisition Co	股票-其他	0.56%	—	+93.63%
15	GNRSQ	Greenrose Holding Co Inc/the	股票-其他	0.55%	—	-14.44%
16	✓	Tuscan Hldgs CORP Ii	股票-其他	0.51%	—	+0.41%
17	QTS 6.5 PERP B	Qts Realty Trust INC	股票-其他	0.51%	—	-50.79%
18	✓	8i Enterprises Acquisitin Co	股票-其他	0.51%	—	—
19	NEE 4.872 09-01-22	Nextera Energy INC	股票-公用事業	0.48%	—	+2.57%
20	MNCL	Monocle Acquisition CORP	股票-其他	0.48%	—	+556.84%
21	✓	Megalith Finl Acquisition Co	股票-其他	0.47%	—	—
22	NUAN 1 12-15-35	Nuance Communications	股票-其他	0.47%	—	-53.27%
23	✓	Collective Growth CORP	股票-其他	0.45%	—	—
24	✓	Burgundy Technology Acqu Cor	股票-其他	0.44%	—	—
25	HUBS 0.25 06-01-22	Hubspot INC	股票-科技	0.44%	—	—
26	LGCUSD	Parts Id INC	股票-其他	0.43%	—	—
27	✓	Agba Acquisition LTD	股票-其他	0.42%	—	+9.57%
28	✓	Greenvision Acquisition CORP	股票-其他	0.41%	—	-0.18%
29	GMED 2.25 03-15-21	Nuvasive INC	股票-醫療保健	0.40%	—	+100.73%
30	✓	Amci Acquisition CORP	股票-其他	0.40%	—	-45.59%
31	PDD 0 10-01-24	Pdd Holdings INC	股票-循環性消費	0.40%	—	—
32	✓	Newborn Acquisition CORP	股票-其他	0.39%	—	+1.29%
33	✓	Liv Cap Acquisition CORP Cl A Added	股票-其他	0.39%	—	—
34	✓	Stable Rd Acquisition CORP	股票-其他	0.38%	—	-17.37%
35	COUP 0.125 06-15-25	Coupa Software INC	股票-其他	0.37%	—	-42.70%
36	✓	Reviva Pharmaceutcls Hldgs INC Com	股票-其他	0.37%	—	-0.59%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.36%	—	—
38	✓	Schultze Spl Purp Acqustn Co	股票-其他	0.35%	—	—
39	BL 0.125 08-01-24	Blackline INC	股票-科技	0.34%	—	—
40	VPU	Vanguard Utilities ETF	ETF-其他	0.34%	—	—
41	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.33%	—	—
42	✓	Replay Acquisition CORP	股票-其他	0.32%	—	-47.06%
43	✓	Gigcapital3 INC	股票-其他	0.32%	—	—
44	✓	Alberton Acquisition CORP	股票-其他	0.32%	—	+3.83%
45	✓	Haymaker Acquisition CORP Ii	股票-其他	0.32%	—	—
46	✓	Orisun Acq Corp; Tnt Acq Dt: 08/04/2019; Cash: $1	股票-其他	0.28%	—	-1.92%
47	✓	Tottenham Acquisition I LTD	股票-其他	0.27%	—	-1.88%
48	ZNGA 0.25 06-01-24	Zynga INC	股票-其他	0.26%	—	-20.02%
49	NEE 6.219 09-01-23	Nextera Energy INC	股票-公用事業	0.26%	—	—
50	XLF	Ss Financial Select Sector	ETF-其他	0.26%	—	-61.03%

1–50 of 157

本季持股變動

Mizuho Securities USA LLC 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.5%	+4.23%	加碼
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.7%	+81.97%	加碼
3	THCBEUR	Microvast Holdings INC	+1.2%	+108.01%	加碼
4	XLK	Ss Technology Select Sector	+0.6%	+643.40%	加碼
5	IQ 3.75 12-01-23	Iqiyi INC	+0.5%	+210.34%	加碼
6	MNCL	Monocle Acquisition CORP	+0.4%	+556.84%	加碼
7	✓	Amci Acquisition CORP	-0.3%	-45.59%	減碼
8	GIX1EUR	Uphealth INC	-0.3%	-58.55%	減碼
9	NUAN 1 12-15-35	Nuance Communications	-0.3%	-53.27%	減碼
10	IBB	Ishares Biotechnology ETF	-0.3%	-78.05%	減碼
11	XLF	Ss Financial Select Sector	-0.3%	-61.03%	減碼
12	QTS 6.5 PERP B	Qts Realty Trust INC	-0.5%	-50.79%	減碼
13	ZEN 0.25 03-15-23	Zendesk INC	-0.5%	-83.94%	減碼
14	✓	Trident Acquisitions CORP	-0.5%	-81.29%	減碼
15	XLC	Ss Comm Select Sector Spdr	-0.6%	-85.79%	減碼
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
17	BLD	Topbuild CORP	—	EXIT	清倉
18	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	清倉
19	OKTA 0.125 09-01-25	Okta INC	—	NEW	新建倉
20	✓	Leo Holdings CORP	—	EXIT	清倉
21	PCG 5.5 08-16-23	Pg&e CORP	—	NEW	新建倉
22	✓	Spartan Energy Acquisiton Co	—	EXIT	清倉
23	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
24	WDAY 0.25 10-01-22	Workday INC	—	EXIT	清倉
25	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	新建倉
26	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	清倉
27	XLB	Ss Materials Select Sector	—	NEW	新建倉
28	W 1.125 11-01-24	Wayfair INC	—	EXIT	清倉
29	✓	Lf Cap Acquisition CORP	—	EXIT	清倉
30	✓	Megalith Finl Acquisition Co	—	NEW	新建倉
31	✓	Collective Growth CORP	—	NEW	新建倉
32	✓	Collective Growth CORP	—	EXIT	清倉
33	✓	Burgundy Technology Acqu Cor	—	NEW	新建倉
34	HUBS 0.25 06-01-22	Hubspot INC	—	NEW	新建倉
35	✓	Andina Acquisition CORP Iii	—	EXIT	清倉
36	LGCUSD	Parts Id INC	—	NEW	新建倉
37	PDD 0 10-01-24	Pdd Holdings INC	—	NEW	新建倉
38	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	清倉
39	✓	Pure Acquisition CORP	—	EXIT	清倉
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
41	✓	Schultze Spl Purp Acqustn Co	—	NEW	新建倉
42	BL 0.125 08-01-24	Blackline INC	—	NEW	新建倉
43	VPU	Vanguard Utilities ETF	—	NEW	新建倉
44	CCL1EUR	Carnival CORP LTD	—	NEW	新建倉
45	✓	Gigcapital3 INC	—	NEW	新建倉
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
47	✓	Haymaker Acquisition CORP Ii	—	NEW	新建倉
48	✓	Cf Fin Acquisition CORP	—	EXIT	清倉
49	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	清倉
50	✓	Trine Acquisition CORP	—	EXIT	清倉