Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AKAM +26,283,000+$30,624
SNAP +14,119,000+$14,896
CNX +7,567,000+$12,254
CYBERARK SOFTWARE LTD +8,427,000+$11,915
TRTL +964,671+$9,529
NOG +6,769,000+$7,952
WORKIVA INC +4,019,000+$5,516
ZLS +474,985+$5,035
PEGR +463,248+$4,869
DATADOG INC +3,254,000+$4,539
EntityShares/Amount
Change
Position Value
Change
XRT -3,300,000-$200,838
EQT CORP -11,307,000-$31,416
PALO ALTO NETWORKS INC -10,000,000-$23,558
SLAM -1,771,000-$19,038
ROYAL CARIBBEAN GROUP -15,176,000-$17,075
SNAP INC -14,269,000-$12,752
AMERICAN AIRLINES GROUP INC -11,094,000-$11,818
LOCC -951,594-$9,830
CNX RES CORP -5,265,000-$9,528
AKAMAI TECHNOLOGIES INC -8,810,000-$9,156
EntityShares/Amount
Change
Position Value
Change
ZSCALER INC +13,165,000+$22,470
MONGODB INC +5,661,000+$14,079
CLOUDFLARE INC +4,467,000+$4,008
SPY +2,033,511+$1,231,996
NFYS +1,103,139+$11,791
BLACKLINE INC +707,000+$1,198
LCW +564,347+$4,663
SEDA +547,444+$5,887
IVCB +536,893+$5,948
BENTLEY SYS INC +450,000+$515
EntityShares/Amount
Change
Position Value
Change
BILL HOLDINGS INC -7,250,000-$7,305
LI AUTO INC -3,395,000-$4,769
PEABODY ENGR CORP -2,250,000-$4,338
NCL CORP LTD -2,011,000-$508
SSR MINING IN -1,200,000-$1,651
RCFA -471,716-$5,085
BFAC -470,332-$5,030
CFFS -432,687-$4,572
GLLI -383,766-$4,084
Size ($ 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

All Stocks Held By Mizuho Securities USA LLC
As of  12/31/2023, we find all stocks held by Mizuho Securities USA LLC to be as follows, presented in the table below with each row detailing each Mizuho Securities USA LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mizuho Securities USA LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mizuho Securities USA LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $3,605,268
     SPY7,588,200+2,033,386$3,605,416
     Put375-125$148
MONGODB INC      $32,880
     NOTE 016,661,000+5,661,000$32,880
ZSCALER INC      $32,030
     NOTE 021,132,000+13,165,000$32,030
AKAMAI TECHNOLOGIES INC      $30,624
     NOTE 017,503,000+17,503,000$19,481
     NOTE 08,780,000+8,780,000$11,143
RIGEL RESOURCE ACQ CORP 1,501,752 -216,248 $16,504
     RRAC1,501,752-216,248$16,504
PEABODY ENGR CORP      $16,370
     NOTE 311,500,000-2,250,000$16,370
NCL CORP LTD      $15,956
     NOTE 69,900,000-750,000$14,721
     NOTE 5965,000-1,261,000$1,235
SNAP INC      $14,896
     NOTE 08,750,000+8,750,000$9,207
     NOTE 05,369,000+5,369,000$5,689
ENPHYS ACQUISITION CORP 1,353,139 +1,103,139 $14,411
     NFYS1,353,139+1,103,139$14,411
BLACKLINE INC      $12,970
     NOTE 012,684,000+1,707,000$12,970
CNX RES CORP      $12,254
     NOTE 27,567,000+7,567,000$12,254
CYBERARK SOFTWARE LTD      $11,915
     NOTE 11 18,427,000+8,427,000$11,915
BENTLEY SYS INC      $9,797
     NOTE 05,150,000-1,350,000$5,076
     NOTE 05,300,000+1,800,000$4,721
TORTOISEECOFIN ACQUISITION C      $9,529
     TRTL898,674+898,674$9,526
     TRTL.WT65,997+65,997$3
MOUNTAIN & CO I ACQUISITN CO 829,044 +24,044 $9,327
     MCAA829,044+24,044$9,327
AP ACQUISITION CORP 801,117 +11,117 $8,892
     APCA801,117+11,117$8,892
INVESTCORP EUROPE ACQUISITIO 749,913 +536,893 $8,227
     IVCB749,913+536,893$8,227
TARGET GLOBAL ACQUISI I CORP 737,064 +448,793 $8,108
     TGAA737,064+448,793$8,108
NORTHERN OIL & GAS INC      $7,952
     NOTE 36,769,000+6,769,000$7,952
LEARN CW INVESTMENT COR      $7,731
     LCW719,082+431,046$7,730
     LCW.WT133,301+133,301$1
FINNOVATE ACQUISITION CORP 640,627 +9,347 $7,047
     FNVT640,627+9,347$7,047
APX ACQUISITION CORP I 593,890 +134,890 $6,622
     APXI593,890+134,890$6,622
EMBRACE CHANGE ACQUISITN COR 600,740 +165,824 $6,566
     EMCG600,740+165,824$6,566
GOLDEN STAR ACQUISITION CORP 620,621 +13,378 $6,454
     GODN620,621+13,378$6,454
GENERATION ASIA I ACQUISITIO 590,964 +52,029 $6,382
     GAQ590,964+52,029$6,382
INFINT ACQUISITION CORP 548,375 -94,625 $6,142
     IFIN548,375-94,625$6,142
SDCL EDGE ACQUISITION CORP 560,640 +547,444 $6,027
     SEDA560,640+547,444$6,027
MONTEREY CAP ACQUISITION COR 549,984 +274,531 $5,940
     MCAC549,984+274,531$5,940
KERNEL GROUP HOLDINGS INC 540,110 +100,158 $5,752
     KRNL540,110+100,158$5,752
TENX KEANE ACQUISITION 522,030 +32,048 $5,690
     TENK522,030+32,048$5,690
WORKIVA INC      $5,516
     NOTE 14,019,000+4,019,000$5,516
BURTECH ACQUISITION CORP 504,990 +46,429 $5,403
     BRKH504,990+46,429$5,403
BITE ACQUISITION CORP      $5,379
     BITE509,623+1,263$5,377
     BITE.WT61,383+61,383$2
GOLDENSTONE ACQUISITION LTD 483,898 +31,406 $5,178
     GDST483,898+31,406$5,178
NORTHERN REVIVAL ACQUISITION 474,596 +18,253 $5,149
     NRAC474,596+18,253$5,149
BLUE OCEAN ACQUISITION CORP 471,793 +41,593 $5,053
     BOCN471,793+41,593$5,053
ZALATORIS II ACQUISITION COR 474,985 +474,985 $5,035
     ZLS474,985+474,985$5,035
MAGNUM OPUS ACQUISITION LTD 461,661 +35,361 $4,963
     OPA461,661+35,361$4,963
METAL SKY STAR ACQUISITION C 452,010 -164,279 $4,927
     MSSA452,010-164,279$4,927
PROJECT ENERGY REIMAGINED AC 463,248 +463,248 $4,869
     PEGR463,248+463,248$4,869
SSR MINING IN      $4,738
     NOTE 25,000,000-1,200,000$4,738
PATRIA LATIN AMRCN OPPRNTY A 425,000 -228,377 $4,692
     PLAO425,000-228,377$4,692
EVERGREEN CORPORATION 413,635 -153,665 $4,591
     EVGR413,635-153,665$4,591
TLGY ACQUISITION CORPORATION 413,678 -85,428 $4,584
     TLGY413,678-85,428$4,584
DATADOG INC      $4,539
     NOTE 03,254,000+3,254,000$4,539
PEGASUS DIGITAL MOBILITY ACQ 400,230 +164,227 $4,423
     PGSS400,230+164,227$4,423
ROTH CH ACQUISITION V CO 409,457 +409,457 $4,353
     ROCL409,457+409,457$4,353
HORIZON SPACE ACQUSTN I CORP 405,632 -238,368 $4,316
     HSPO405,632-238,368$4,316
AIMEI HEALTH TECHNOLOGY CO L 420,600 +420,600 $4,269
     AFJKU420,600+420,600$4,269
CLOUDFLARE INC      $4,088
     NOTE 8 14,562,000+4,467,000$4,088
CHENGHE ACQUISITION I CO 366,926 +366,926 $4,033
     LATG366,926+366,926$4,033
CHENGHE ACQUISITION CO 365,075 -30,705 $3,998
     CHEA365,075-30,705$3,998
ROSS ACQUISITION CORP II 363,350 -81,930 $3,939
     ROSS363,350-81,930$3,939
CONSTELLATION ACQUISITN CORP      $3,928
     CSTA356,662+55,907$3,927
     CSTA.WT110,924+110,924$1
AIMFINITY INVESTMENT CORP I 358,026 +30,501 $3,902
     AIMBU358,026+30,501$3,902
CETUS CAP ACQUISITION CORP 366,040 +168,209 $3,840
     CETU366,040+168,209$3,840
POWER & DIGITAL INFRASTRUCTU 355,730 +355,730 $3,806
     XPDB355,730+355,730$3,806
EXCELFIN ACQUISITION CORP 353,307 +18,307 $3,763
     XFIN353,307+18,307$3,763
TWO 350,500 +122,670 $3,698
     TWOA350,500+122,670$3,698
ARYA SCIENCES ACQU CORP IV 332,532 +228,187 $3,625
     ARYD332,532+228,187$3,625
BATTERY FUTURE ACQUISITION C 329,668 -470,332 $3,570
     BFAC329,668-470,332$3,570
CSLM ACQUISITION CORP 319,115 +7,657 $3,472
     CSLM319,115+7,657$3,472
CARTESIAN GROWTH CORP II 316,060 +316,060 $3,455
     RENE316,060+316,060$3,455
BYNORDIC ACQUISITION CORP 316,000 UNCH $3,429
     BYNO316,000UNCH$3,429
ROTH CH ACQUISITION CO 313,457 +110,671 $3,407
     USCT313,457+110,671$3,407
NEWBURY STREET ACQUISITN COR 319,569 -79,737 $3,403
     NBST319,569-79,737$3,403
NRG ENERGY INC      $3,334
     DBCV 22,588,000+2,588,000$3,334
BLUE WORLD ACQUISITION CORP 298,591 +4,007 $3,255
     BWAQ298,591+4,007$3,255
CACTUS ACQUISITION CORP 1 LT 297,807 +284,714 $3,246
     CCTS297,807+284,714$3,246
CONCORD ACQUISITION CORP III 308,406 +308,406 $3,238
     CNDB308,406+308,406$3,238
TRISTAR ACQUISITION I CORP 301,292 -251,708 $3,230
     TRIS301,292-251,708$3,230
BAYVIEW ACQUISITION CORP 318,043 +318,043 $3,196
     BAYAU318,043+318,043$3,196
CHAIN BRIDGE I 286,812 +128,012 $3,098
     CBRG286,812+128,012$3,098
GLOBAL STAR ACQUISITION INC 292,361 -86,899 $3,084
     GLST292,361-86,899$3,084
KAIROUS ACQUISITION CORP LTD 264,746 +12,545 $3,018
     KACL264,746+12,545$3,018
FINTECH ECOSYSTEM DEVE 282,200 +206 $2,991
     FEXD282,200+206$2,991
STARWOOD PPTY TR INC      $2,957
     NOTE 62,719,000+2,719,000$2,957
ARMADA ACQUISITION CORP I 275,058 +100,000 $2,943
     AACI275,058+100,000$2,943
HH&L ACQUISITION CO 275,041 +41 $2,943
     HHLA275,041+41$2,943
AI TRANSN ACQUISITION CORP 291,200 +291,200 $2,941
     AITRU291,200+291,200$2,941
FORTUNE RISE ACQUISITION COR 267,957 +160,550 $2,921
     FRLA267,957+160,550$2,921
VIVEON HEALTH ACQUISITION CO 257,040 -2,145 $2,884
     VHAQ257,040-2,145$2,884
PLUM ACQUISITION CORP I 264,119 +7,604 $2,866
     PLMI264,119+7,604$2,866
A SPAC I ACQUISITION CORP 260,820 -10,687 $2,830
     ASCA260,820-10,687$2,830
ESGEN ACQUISITION CORP 250,370 +48,370 $2,804
     ESAC250,370+48,370$2,804
TECHNOLOGY & TELECOM ACQ COR 245,631 +14,297 $2,800
     TETE245,631+14,297$2,800
ALPHATIME ACQUISITION CORP 250,000 +121,325 $2,680
     ATMC250,000+121,325$2,680
INTEGRAL ACQUISITION CORP 1 242,318 +31,000 $2,593
     INTE242,318+31,000$2,593
ACRI CAPITAL ACQUISITION COR 229,600 +873 $2,537
     ACAC229,600+873$2,537
INTEGRATED WELLNESS ACQ CORP 220,609 -138,716 $2,471
     WEL220,609-138,716$2,471
COMPASS DIGITAL ACQUISITN CO 231,206 +231,206 $2,425
     CDAQ231,206+231,206$2,425
IX ACQUISITION CORP 209,682 -97,292 $2,294
     IXAQ209,682-97,292$2,294
HANNON ARMSTRONG SUST INFR C 82,738 +82,738 $2,282
     HASI82,738+82,738$2,282
VALUENCE MERGER CORP I 205,217 -200,795 $2,268
     VMCA205,217-200,795$2,268
OXUS ACQUISITION CORP 201,335 +166,737 $2,247
     OXUS201,335+166,737$2,247
ALPHA STAR ACQUISITION CORP 200,000 -361,358 $2,232
     ALSA200,000-361,358$2,232
AURA FAT PROJS ACQUISITION C 201,700 +6,478 $2,168
     AFAR201,700+6,478$2,168
DP CAP ACQUISITION CORP I 199,762 +199,762 $2,165
     DPCS199,762+199,762$2,165
REDWOODS ACQUISITION CORP 200,401 +200,401 $2,134
     RWOD200,401+200,401$2,134
BLUERIVER ACQUISITION CORP      $2,070
     BLUA197,100+52,100$2,070
     BLUA.WT23,577+23,577$0
AQUARON ACQUISITION CORP 193,349 UNCH $2,049
     AQU193,349UNCH$2,049
PLUG PWR INC      $2,020
     NOTE 32,000,000+2,000,000$2,020
VANECK ETF TRUST (GDX) 65,000 +4,300 $2,016
     GDX65,000+5,000$2,016
GLOBALINK INVT INC 186,234 -383,766 $2,015
     GLLI186,234-383,766$2,015
MICROSTRATEGY INC      $1,996
     NOTE 01,210,000+1,210,000$1,996
10X CAPITAL VENTURE ACQ III 187,500 -97,161 $1,988
     VCXB187,500-97,161$1,988
CLIMATEROCK 179,511 -489 $1,957
     CLRC179,511-489$1,957
FIRST TR EXCHANGE TRADED FD (FTCB) 90,000 +90,000 $1,907
     FTCB90,000+90,000$1,907
CARTICA ACQUISITION CORP 170,187 +170,187 $1,830
     CITE170,187+170,187$1,830
CARNIVAL CORP      $1,805
     NOTE 5950,000+950,000$1,805
ATLANTIC COASTAL ACQUISTN CO 164,810 +164,810 $1,729
     ACAH164,810+164,810$1,729
CANNA GLOBAL ACQUISITION COR 157,240 +157,240 $1,690
     CNGL157,240+157,240$1,690
RCF ACQUISITION CORP 149,784 -471,716 $1,640
     RCFA149,784-471,716$1,640
PAPAYA GRWT OPPORTUNITY CORP 150,185 UNCH $1,592
     PPYA150,185UNCH$1,592
CHURCHILL CAPITAL CORP VII 151,049 +151,049 $1,578
     CVII151,049+151,049$1,578
LIVE NATION ENTERTAINMENT IN      $1,576
     NOTE 21,497,000+1,497,000$1,576
NOCTURNE ACQUISITION CORP 133,771 +49,292 $1,552
     MBTC133,771+49,292$1,552
PLUTONIAN ACQUISITION CORP 146,152 +11,620 $1,535
     PLTN146,152+11,620$1,535
DISTOKEN ACQUISITION CORP 144,769 +124,990 $1,527
     DIST144,769+124,990$1,527
CATCHA INVESTMENT CORP 128,937 +17,501 $1,425
     CHAA128,937+17,501$1,425
BELLEVUE LIFE SCNCS AQSTN CO 133,495 +133,495 $1,388
     BLAC133,495+133,495$1,388
EDOC ACQUISITION CORP 118,144 +16,144 $1,365
     ADOC118,144+16,144$1,365
ALPHAVEST ACQUISITION CORP 125,686 +75,686 $1,322
     ATMV125,686+75,686$1,322
QUADRO ACQUISITION ONE CORP 118,175 +31,329 $1,253
     QDRO118,175+31,329$1,253
AIB ACQUISITION CORPORATION 108,186 +8,587 $1,228
     AIB108,186+8,587$1,228
DIRECT SELLING ACQUISITIN CO 107,187 UNCH $1,152
     DSAQ107,187UNCH$1,152
L CATTERTON ASIA ACQUISITION 105,647 -14,221 $1,133
     LCAA105,647-14,221$1,133
CF ACQUISITION CORP VII 100,003 -432,687 $1,075
     CFFS100,003-432,687$1,075
CROWN PROPTECH ACQUISITIONS 101,364 +101,364 $1,069
     CPTK101,364+101,364$1,069
SWIFTMERGE ACQUISITION CORP 100,838 +100,838 $1,064
     IVCP100,838+100,838$1,064
INCEPTION GROWTH ACQUSTN LTD 100,000 +70,000 $1,060
     IGTA100,000+70,000$1,060
ALPHA PARTNERS TECH MERGR CO 99,335 -262,336 $1,058
     APTM99,335-262,336$1,058
MARS ACQUISITION CORP 98,759 +98,759 $1,037
     MARX98,759+98,759$1,037
BURLINGTON STORES INC      $957
     NOTE 2888,000+888,000$957
BILL HOLDINGS INC      $931
     NOTE 12 01,000,000-7,250,000$931
INVESTCORP INDIA ACQUISTN CO 84,046 -38,401 $903
     IVCA84,046-38,401$903
BUKIT JALIL GBL ACQUISITION 86,802 -162,536 $894
     BUJA86,802-162,536$894
GLOBAL LIGHTS ACQUISITION CO 88,950 +88,950 $894
     GLAC88,950+88,950$894
LI AUTO INC      $892
     NOTE 0610,000-3,395,000$892
ENERGEM CORP 79,854 UNCH $878
     ENCP79,854UNCH$878
VISION SENSING ACQUISITION C 79,120 +32,964 $870
     VSAC79,120+32,964$870
MICROCHIP TECHNOLOGY INC.      $851
     NOTE 0788,000+788,000$851
SIZZLE ACQUISITION CORP 74,998 UNCH $810
     SZZL74,998UNCH$810
NORTHVIEW ACQUISITION CORP 72,728 +59,800 $807
     NVAC72,728+59,800$807
ISHARES TR (IWM) 4,000 +4,000 $803
     IWM4,000+4,000$803
RF ACQUISITION CORP 70,524 +45,404 $751
     RFAC70,524+45,404$751
LIBERTY RES ACQUISITION CORP 64,829 UNCH $697
     LIBY64,829UNCH$697
VECTOR ACQUISITION CORP II 64,360 +14,360 $673
     VAQC64,360+14,360$673
LANDCADIA HOLDINGS IV INC 64,752 +39,677 $667
     LCA64,752+39,677$667
NORTHERN STAR INVSTMNT CORP 64,079 +14,079 $654
     NSTB64,079+14,079$654
EDIFY ACQUISITION CORP 57,667 +57,667 $623
     EAC57,667+57,667$623
ON SEMICONDUCTOR CORP 7,200 +7,200 $601
     ON7,200+7,200$601
WINVEST ACQUISITION CORP 54,863 UNCH $598
     WINV54,863UNCH$598
TMT ACQUISITION CORP 56,986 +56,986 $597
     TMTC56,986+56,986$597
PEPPERLIME HEALTH ACQUSTN CO 54,074 UNCH $579
     PEPL54,074UNCH$579
ACE GLOBAL BUSINESS ACQU LTD 50,000 UNCH $578
     ACBA50,000UNCH$578
BLOCKCHAIN COINVSTRS ACQ CRP 51,701 +51,701 $558
     BCSA51,701+51,701$558
ARROWROOT ACQUISITION CORP 49,719 UNCH $517
     ARRW49,719UNCH$517
KEYARCH ACQUISITION CORP 48,085 +22,584 $517
     KYCH48,085+22,584$517
FEUTUNE LIGHT ACQUISITION CO 41,825 +259 $445
     FLFV41,825+259$445
OAK WOODS ACQUISITION CORP 37,787 +2,387 $393
     OAKU37,787+2,387$393
MORINGA ACQUISITION CORP 35,801 +5,671 $385
     MACA35,801+5,671$385
PERCEPTION CAPITAL CORP III 31,974 +21,609 $329
     PFTA31,974+21,609$329
CLOVER LEAF CAPITAL CORP 22,617 +22,617 $259
     CLOE22,617+22,617$259
MAQUIA CAPITAL ACQUISITION C 22,163 -5,332 $249
     MAQC22,163-5,332$249
GLOBAL SYSTEMS DYNAMICS INC 22,203 -25,797 $244
     GSD22,203-25,797$244
PHP VENTURES ACQUISITION COR 15,844 +244 $173
     PPHP15,844+244$173
OCEANTECH ACQUISITIONS I COR 10,000 UNCH $112
     OTEC10,000UNCH$112
OSIRIS ACQUISITION CORP      $4
     OSI.WT356,918+156,740$4
BENSON HILL INC      $1
     BHIL.WT72,294+72,294$1
ABLE VIEW GLOBAL INC 256,600 UNCH <$1
     ABLVW256,600UNCH$0
STONEBRIDGE ACQUISITION CORP 33,215 -41,685 <$1
     APACW33,215-41,685$0
CACTUS ACQUISITION CORP 1 LT 99,960 +99,960 <$1
     CCTSW99,960+99,960$0
DHC ACQUISITION CORP 40,594 UNCH <$1
     DHCAW40,594UNCH$0
DISTOKEN ACQUISITION CORP 98,890 +100 <$1
     DISTW98,890+100$0
FOCUS IMPACT ACQUISITION COR 173,692 +113,088 <$1
     FIACW173,692+113,088$0
HNR ACQUISITION CORP      <$1
     HNRA.WT21,300+21,300$0
INVESTCORP INDIA ACQUISTN CO 333,812 +333,812 <$1
     IVCAW333,812+333,812$0
NEWCOURT ACQUISITION CORP 226,501 +226,501 <$1
     NCACW226,501+226,501$0
99 ACQUISITION GROUP INC 250,000 +250,000 <$1
     NNAGW250,000+250,000$0
NVNI GROUP LIMITED 74,753 +74,753 <$1
     NVNIW74,753+74,753$0
ROSE HILL ACQUISITION CORP 106,654 +106,654 <$1
     ROSEW106,654+106,654$0
EXCELFIN ACQUISITION CORP 118,941 +118,941 <$1
     XFINW118,941+118,941$0
PLUG POWER INC +0 $-2,034
     Put3,600+3,600$2,034
ARES ACQUISITION CORPORATION $0 (exited)
     AAC0-656,360$0
AIRBNB INC $0 (exited)
     NOTE 3 10-1,000,000$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     NOTE 00-8,810,000$0
AMERICAN AIRLINES GROUP INC $0 (exited)
     NOTE 60-11,094,000$0
STONEBRIDGE ACQUISITION CORP $0 (exited)
     APAC0-168,155$0
ARES CAPITAL CORP $0 (exited)
     NOTE 40-3,755,000$0
ARTEMIS STRATEGIC INVT CORP $0 (exited)
     ARTE0-140,245$0
ABRI SPAC I INC $0 (exited)
     ASPA0-14,687$0
AURORA TECHNOLOGY ACQUISITIO $0 (exited)
     ATAK0-352,038$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-35,000$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOS0-674,829$0
BLACKSTONE MORTGAGE TRUST IN $0 (exited)
     NOTE 50-1,992,000$0
BLOCK INC $0 (exited)
     NOTE 00-1,309,000$0
     NOTE 5 00-75,000$0
BROAD CAPITAL ACQUISITION CO $0 (exited)
     BRAC0-331,200$0
BRIDGETOWN HOLDINGS LTD $0 (exited)
     BTWN0-20,162$0
CARNIVAL CORP $0 (exited)
     NOTE 50-2,000,000$0
CHAVANT CAPITAL ACQUISITN CO $0 (exited)
     CLAY0-27,004$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLIN0-25,187$0
CNX RES CORP $0 (exited)
     NOTE 20-5,265,000$0
CONMED CORP $0 (exited)
     NOTE 20-305,000$0
C5 ACQUISITION CORPORATION $0 (exited)
     CXAC0-47,375$0
DENALI CAPITAL ACQUISITN COR $0 (exited)
     DECA0-613,000$0
DHC ACQUISITION CORP $0 (exited)
     DHCA0-92,292$0
DATA KNIGHTS ACQUISITION COR $0 (exited)
     DKDCA0-199,243$0
DMY SQUARED TECHNOLOGY GROUP $0 (exited)
     DMYY0-40,000$0
DUET ACQUISITION CORP $0 (exited)
     DUET0-54,999$0
FTAC EMERALD ACQUISITION COR $0 (exited)
     EMLD0-664,034$0
EQT CORP $0 (exited)
     NOTE 10-11,307,000$0
FAT PROJECTS ACQUISITION COR $0 (exited)
     FATP0-10,000$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FIIG0-36,105$0
FORBION EUROPEAN ACQUSTN COR $0 (exited)
     FRBN0-150,231$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB0-50,200$0
MARBLEGATE ACQUISITION CORP $0 (exited)
     GATE0-18,689$0
GARDINER HEALTHCARE ACQTS CO $0 (exited)
     GDNR0-157,784$0
HEALTHCARE AI ACQUISITION CO $0 (exited)
     HAIA0-64,392$0
HCM ACQUISITION CO $0 (exited)
     HCMA0-94,840$0
HOME PLATE ACQUISITION CORP $0 (exited)
     HPLT0-120,475$0
HUDSON ACQUISITION I CORP $0 (exited)
     HUDA0-133,790$0
INTERNATIONAL MEDIA ACQUISIT $0 (exited)
     IMAQ0-149,362$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOAC0-143,746$0
ISRAEL ACQUISITIONS CORP $0 (exited)
     ISRL0-40,100$0
KNIGHTSWAN ACQUISITION CORP $0 (exited)
     KNSW.WT0-135,655$0
KHOSLA VENTURES ACQUISITION $0 (exited)
     KVSA0-40,000$0
LAKESHORE ACQUISITION II COR $0 (exited)
     LBBB0-326,270$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFACW0-132,810$0
LEO HLDGS CORP II $0 (exited)
     LHC0-320,300$0
LIV CAPITAL ACQUISITN CORP I $0 (exited)
     LIVB0-402,800$0
LIVE OAK CRESTVIEW CLIMATE A $0 (exited)
     LOCC0-951,594$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     MGOV0-100,000$0
COLISEUM ACQUISITION CORP $0 (exited)
     MITA0-669,879$0
MOBIV ACQUISITION CORP $0 (exited)
     MOBV0-10,000$0
MONTEREY INNOVATION ACQUI CO $0 (exited)
     MTRY0-125,129$0
NEWCOURT ACQUISITION CORP $0 (exited)
     NCAC0-76,901$0
INFINITE ACQUISITION CORP $0 (exited)
     NFNT0-560,000$0
99 ACQUISITION GROUP INC $0 (exited)
     NNAGU0-520,335$0
NRG ENERGY INC $0 (exited)
     DBCV 20-1,000,000$0
NUBIA BRAND INTERNATIONAL CO $0 (exited)
     NUBI0-274,279$0
OCA ACQUISITION CORP $0 (exited)
     OCAX0-223,825$0
ON SEMICONDUCTOR CORP $0 (exited)
     NOTE 5 00-3,000,000$0
BLUE OWL CAPITAL INC $0 (exited)
     OWL0-25,574$0
PALO ALTO NETWORKS INC $0 (exited)
     NOTE 00-10,000,000$0
PERCEPTION CAPITAL CORP II $0 (exited)
     PCCT0-145,461$0
PDD HOLDINGS INC $0 (exited)
     NOTE 10 00-3,525,000$0
POST HLDGS INC $0 (exited)
     NOTE 20-2,500,000$0
PEARL HOLDINGS ACQUISITN COR $0 (exited)
     PRLH0-486,076$0
CC NEUBERGER PRINCIPAL HOLDN $0 (exited)
     PRPC0-310,480$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSR0-19,874$0
PONO CAP THREE INC $0 (exited)
     PTHR0-29,900$0
GOAL ACQUISITIONS CORP $0 (exited)
     PUCK0-20,000$0
POWERUP ACQUISITION CORP $0 (exited)
     PWUP0-35,000$0
QUANTUM FINTECH ACQUISTIN CO $0 (exited)
     QFTA0-449,923$0
QOMOLANGMA ACQUISITION CORP $0 (exited)
     QOMO0-11,243$0
ROYAL CARIBBEAN GROUP $0 (exited)
     NOTE 20-15,176,000$0
SCHULTZE SPL PURP ACQ CORP I $0 (exited)
     SAMA0-89,648$0
SEAPORT GLOBAL ACQUISITION I $0 (exited)
     SGII0-112,078$0
SPREE ACQUISITION CORP 1 LTD $0 (exited)
     SHAP0-362,151$0
SHUAA PARTNERS ACQUISTN CORP $0 (exited)
     SHUA0-368,600$0
SLAM CORP $0 (exited)
     SLAM0-1,771,000$0
SNAP INC $0 (exited)
     NOTE 00-7,769,000$0
     NOTE 00-6,500,000$0
SPOTIFY USA INC $0 (exited)
     NOTE 3 10-3,000,000$0
SEMANTIX INC $0 (exited)
     STIXW0-52,288$0
TG VENTURE ACQUISITION CORP $0 (exited)
     TGVC0-39,035$0
TWIN RIDGE CAPITAL ACQUIS CO $0 (exited)
     TRCA.WT0-56,961$0
UBER TECHNOLOGIES INC $0 (exited)
     NOTE 12 10-790,000$0
WORLDWIDE WEBB ACQUISITION C $0 (exited)
     WWAC0-324,400$0
ZALATORIS II ACQUISITION COR $0 (exited)
     XPAX0-428,376$0
SPDR SER TR $0 (exited)
     XRT0-3,300,000$0
ZILLOW GROUP INC 0 -300,000 $0 (exited)
     NOTE 10-300,000$0

See Summary: Mizuho Securities USA LLC Top Holdings
See Details: Top 10 Stocks Held By Mizuho Securities USA LLC

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