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Size ($ in 1000's)
At 12/31/2023: $4,271,396
At 09/30/2023: $3,320,405
Mizuho Securities USA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Securities USA LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mizuho Securities USA LLC top holdings by largest position size, as per the latest 13f filing made by Mizuho Securities USA LLC.
In the Mizuho Securities USA LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mizuho Securities USA LLC in that top holding, then the share count change between reporting periods, and finally the Mizuho Securities USA LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
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$3,605,268 | | SPY | 7,588,200 | +2,033,386 | $3,605,416 | | Put | 375 | -125 | $148 | | MONGODB INC |
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$32,880 | | NOTE 0 | 16,661,000 | +5,661,000 | $32,880 | | ZSCALER INC |
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$32,030 | | NOTE 0 | 21,132,000 | +13,165,000 | $32,030 | | AKAMAI TECHNOLOGIES INC |
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$30,624 | | NOTE 0 | 17,503,000 | +17,503,000 | $19,481 | | NOTE 0 | 8,780,000 | +8,780,000 | $11,143 | | RIGEL RESOURCE ACQ CORP |
1,501,752 |
-216,248 |
$16,504 | | RRAC | 1,501,752 | -216,248 | $16,504 | | PEABODY ENGR CORP |
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$16,370 | | NOTE 3 | 11,500,000 | -2,250,000 | $16,370 | | NCL CORP LTD |
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$15,956 | | NOTE 6 | 9,900,000 | -750,000 | $14,721 | | NOTE 5 | 965,000 | -1,261,000 | $1,235 | | SNAP INC |
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$14,896 | | NOTE 0 | 8,750,000 | +8,750,000 | $9,207 | | NOTE 0 | 5,369,000 | +5,369,000 | $5,689 | | ENPHYS ACQUISITION CORP |
1,353,139 |
+1,103,139 |
$14,411 | | NFYS | 1,353,139 | +1,103,139 | $14,411 | | BLACKLINE INC |
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$12,970 | | NOTE 0 | 12,684,000 | +1,707,000 | $12,970 | | CNX RES CORP |
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$12,254 | | NOTE 2 | 7,567,000 | +7,567,000 | $12,254 | | CYBERARK SOFTWARE LTD |
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$11,915 | | NOTE 11 1 | 8,427,000 | +8,427,000 | $11,915 | | BENTLEY SYS INC |
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$9,797 | | NOTE 0 | 5,150,000 | -1,350,000 | $5,076 | | NOTE 0 | 5,300,000 | +1,800,000 | $4,721 | | TORTOISEECOFIN ACQUISITION C |
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$9,529 | | TRTL | 898,674 | +898,674 | $9,526 | | TRTL.WT | 65,997 | +65,997 | $3 | | MOUNTAIN & CO I ACQUISITN CO |
829,044 |
+24,044 |
$9,327 | | MCAA | 829,044 | +24,044 | $9,327 | | AP ACQUISITION CORP |
801,117 |
+11,117 |
$8,892 | | APCA | 801,117 | +11,117 | $8,892 | | INVESTCORP EUROPE ACQUISITIO |
749,913 |
+536,893 |
$8,227 | | IVCB | 749,913 | +536,893 | $8,227 | | TARGET GLOBAL ACQUISI I CORP |
737,064 |
+448,793 |
$8,108 | | TGAA | 737,064 | +448,793 | $8,108 | | NORTHERN OIL & GAS INC |
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$7,952 | | NOTE 3 | 6,769,000 | +6,769,000 | $7,952 | | LEARN CW INVESTMENT COR |
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$7,731 | | LCW | 719,082 | +431,046 | $7,730 | | LCW.WT | 133,301 | +133,301 | $1 | | FINNOVATE ACQUISITION CORP |
640,627 |
+9,347 |
$7,047 | | FNVT | 640,627 | +9,347 | $7,047 | | APX ACQUISITION CORP I |
593,890 |
+134,890 |
$6,622 | | APXI | 593,890 | +134,890 | $6,622 | | EMBRACE CHANGE ACQUISITN COR |
600,740 |
+165,824 |
$6,566 | | EMCG | 600,740 | +165,824 | $6,566 | | GOLDEN STAR ACQUISITION CORP |
620,621 |
+13,378 |
$6,454 | | GODN | 620,621 | +13,378 | $6,454 | | GENERATION ASIA I ACQUISITIO |
590,964 |
+52,029 |
$6,382 | | GAQ | 590,964 | +52,029 | $6,382 | | INFINT ACQUISITION CORP |
548,375 |
-94,625 |
$6,142 | | IFIN | 548,375 | -94,625 | $6,142 | | SDCL EDGE ACQUISITION CORP |
560,640 |
+547,444 |
$6,027 | | SEDA | 560,640 | +547,444 | $6,027 | | MONTEREY CAP ACQUISITION COR |
549,984 |
+274,531 |
$5,940 | | MCAC | 549,984 | +274,531 | $5,940 | | KERNEL GROUP HOLDINGS INC |
540,110 |
+100,158 |
$5,752 | | KRNL | 540,110 | +100,158 | $5,752 | | TENX KEANE ACQUISITION |
522,030 |
+32,048 |
$5,690 | | TENK | 522,030 | +32,048 | $5,690 | | WORKIVA INC |
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$5,516 | | NOTE 1 | 4,019,000 | +4,019,000 | $5,516 | | BURTECH ACQUISITION CORP |
504,990 |
+46,429 |
$5,403 | | BRKH | 504,990 | +46,429 | $5,403 | | BITE ACQUISITION CORP |
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$5,379 | | BITE | 509,623 | +1,263 | $5,377 | | BITE.WT | 61,383 | +61,383 | $2 | | GOLDENSTONE ACQUISITION LTD |
483,898 |
+31,406 |
$5,178 | | GDST | 483,898 | +31,406 | $5,178 | | NORTHERN REVIVAL ACQUISITION |
474,596 |
+18,253 |
$5,149 | | NRAC | 474,596 | +18,253 | $5,149 | | BLUE OCEAN ACQUISITION CORP |
471,793 |
+41,593 |
$5,053 | | BOCN | 471,793 | +41,593 | $5,053 | | ZALATORIS II ACQUISITION COR |
474,985 |
+474,985 |
$5,035 | | ZLS | 474,985 | +474,985 | $5,035 | | MAGNUM OPUS ACQUISITION LTD |
461,661 |
+35,361 |
$4,963 | | OPA | 461,661 | +35,361 | $4,963 | | METAL SKY STAR ACQUISITION C |
452,010 |
-164,279 |
$4,927 | | MSSA | 452,010 | -164,279 | $4,927 | | PROJECT ENERGY REIMAGINED AC |
463,248 |
+463,248 |
$4,869 | | PEGR | 463,248 | +463,248 | $4,869 | | SSR MINING IN |
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$4,738 | | NOTE 2 | 5,000,000 | -1,200,000 | $4,738 | | PATRIA LATIN AMRCN OPPRNTY A |
425,000 |
-228,377 |
$4,692 | | PLAO | 425,000 | -228,377 | $4,692 | | EVERGREEN CORPORATION |
413,635 |
-153,665 |
$4,591 | | EVGR | 413,635 | -153,665 | $4,591 | | TLGY ACQUISITION CORPORATION |
413,678 |
-85,428 |
$4,584 | | TLGY | 413,678 | -85,428 | $4,584 | | DATADOG INC |
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$4,539 | | NOTE 0 | 3,254,000 | +3,254,000 | $4,539 | | PEGASUS DIGITAL MOBILITY ACQ |
400,230 |
+164,227 |
$4,423 | | PGSS | 400,230 | +164,227 | $4,423 | | ROTH CH ACQUISITION V CO |
409,457 |
+409,457 |
$4,353 | | ROCL | 409,457 | +409,457 | $4,353 | | HORIZON SPACE ACQUSTN I CORP |
405,632 |
-238,368 |
$4,316 | | HSPO | 405,632 | -238,368 | $4,316 | | AIMEI HEALTH TECHNOLOGY CO L |
420,600 |
+420,600 |
$4,269 | | AFJKU | 420,600 | +420,600 | $4,269 | | CLOUDFLARE INC |
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$4,088 | | NOTE 8 1 | 4,562,000 | +4,467,000 | $4,088 |
See Full List: All Stocks Held By Mizuho Securities USA LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mizuho Securities USA LLC
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