|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $3,320,405
Mizuho Securities USA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Securities USA LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Mizuho Securities USA LLC to be as follows, presented in the
table below with each row detailing each Mizuho Securities USA LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Mizuho Securities USA LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mizuho Securities USA LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
|
|
$3,605,268 | SPY | 7,588,200 | +2,033,386 | $3,605,416 | Put | 375 | -125 | $148 | MONGODB INC |
|
|
$32,880 | NOTE 0 | 16,661,000 | +5,661,000 | $32,880 | ZSCALER INC |
|
|
$32,030 | NOTE 0 | 21,132,000 | +13,165,000 | $32,030 | AKAMAI TECHNOLOGIES INC |
|
|
$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 |
|
|
$16,370 | NOTE 3 | 11,500,000 | -2,250,000 | $16,370 | NCL CORP LTD |
|
|
$15,956 | NOTE 6 | 9,900,000 | -750,000 | $14,721 | NOTE 5 | 965,000 | -1,261,000 | $1,235 | SNAP INC |
|
|
$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 |
|
|
$12,970 | NOTE 0 | 12,684,000 | +1,707,000 | $12,970 | CNX RES CORP |
|
|
$12,254 | NOTE 2 | 7,567,000 | +7,567,000 | $12,254 | CYBERARK SOFTWARE LTD |
|
|
$11,915 | NOTE 11 1 | 8,427,000 | +8,427,000 | $11,915 | BENTLEY SYS INC |
|
|
$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 |
|
|
$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 |
|
|
$7,952 | NOTE 3 | 6,769,000 | +6,769,000 | $7,952 | LEARN CW INVESTMENT COR |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$4,088 | NOTE 8 1 | 4,562,000 | +4,467,000 | $4,088 | CHENGHE ACQUISITION I CO |
366,926 |
+366,926 |
$4,033 | LATG | 366,926 | +366,926 | $4,033 | CHENGHE ACQUISITION CO |
365,075 |
-30,705 |
$3,998 | CHEA | 365,075 | -30,705 | $3,998 | ROSS ACQUISITION CORP II |
363,350 |
-81,930 |
$3,939 | ROSS | 363,350 | -81,930 | $3,939 | CONSTELLATION ACQUISITN CORP |
|
|
$3,928 | CSTA | 356,662 | +55,907 | $3,927 | CSTA.WT | 110,924 | +110,924 | $1 | AIMFINITY INVESTMENT CORP I |
358,026 |
+30,501 |
$3,902 | AIMBU | 358,026 | +30,501 | $3,902 | CETUS CAP ACQUISITION CORP |
366,040 |
+168,209 |
$3,840 | CETU | 366,040 | +168,209 | $3,840 | POWER & DIGITAL INFRASTRUCTU |
355,730 |
+355,730 |
$3,806 | XPDB | 355,730 | +355,730 | $3,806 | EXCELFIN ACQUISITION CORP |
353,307 |
+18,307 |
$3,763 | XFIN | 353,307 | +18,307 | $3,763 | TWO |
350,500 |
+122,670 |
$3,698 | TWOA | 350,500 | +122,670 | $3,698 | ARYA SCIENCES ACQU CORP IV |
332,532 |
+228,187 |
$3,625 | ARYD | 332,532 | +228,187 | $3,625 | BATTERY FUTURE ACQUISITION C |
329,668 |
-470,332 |
$3,570 | BFAC | 329,668 | -470,332 | $3,570 | CSLM ACQUISITION CORP |
319,115 |
+7,657 |
$3,472 | CSLM | 319,115 | +7,657 | $3,472 | CARTESIAN GROWTH CORP II |
316,060 |
+316,060 |
$3,455 | RENE | 316,060 | +316,060 | $3,455 | BYNORDIC ACQUISITION CORP |
316,000 |
UNCH |
$3,429 | BYNO | 316,000 | UNCH | $3,429 | ROTH CH ACQUISITION CO |
313,457 |
+110,671 |
$3,407 | USCT | 313,457 | +110,671 | $3,407 | NEWBURY STREET ACQUISITN COR |
319,569 |
-79,737 |
$3,403 | NBST | 319,569 | -79,737 | $3,403 | NRG ENERGY INC |
|
|
$3,334 | DBCV 2 | 2,588,000 | +2,588,000 | $3,334 | BLUE WORLD ACQUISITION CORP |
298,591 |
+4,007 |
$3,255 | BWAQ | 298,591 | +4,007 | $3,255 | CACTUS ACQUISITION CORP 1 LT |
297,807 |
+284,714 |
$3,246 | CCTS | 297,807 | +284,714 | $3,246 | CONCORD ACQUISITION CORP III |
308,406 |
+308,406 |
$3,238 | CNDB | 308,406 | +308,406 | $3,238 | TRISTAR ACQUISITION I CORP |
301,292 |
-251,708 |
$3,230 | TRIS | 301,292 | -251,708 | $3,230 | BAYVIEW ACQUISITION CORP |
318,043 |
+318,043 |
$3,196 | BAYAU | 318,043 | +318,043 | $3,196 | CHAIN BRIDGE I |
286,812 |
+128,012 |
$3,098 | CBRG | 286,812 | +128,012 | $3,098 | GLOBAL STAR ACQUISITION INC |
292,361 |
-86,899 |
$3,084 | GLST | 292,361 | -86,899 | $3,084 | KAIROUS ACQUISITION CORP LTD |
264,746 |
+12,545 |
$3,018 | KACL | 264,746 | +12,545 | $3,018 | FINTECH ECOSYSTEM DEVE |
282,200 |
+206 |
$2,991 | FEXD | 282,200 | +206 | $2,991 | STARWOOD PPTY TR INC |
|
|
$2,957 | NOTE 6 | 2,719,000 | +2,719,000 | $2,957 | ARMADA ACQUISITION CORP I |
275,058 |
+100,000 |
$2,943 | AACI | 275,058 | +100,000 | $2,943 | HH&L ACQUISITION CO |
275,041 |
+41 |
$2,943 | HHLA | 275,041 | +41 | $2,943 | AI TRANSN ACQUISITION CORP |
291,200 |
+291,200 |
$2,941 | AITRU | 291,200 | +291,200 | $2,941 | FORTUNE RISE ACQUISITION COR |
267,957 |
+160,550 |
$2,921 | FRLA | 267,957 | +160,550 | $2,921 | VIVEON HEALTH ACQUISITION CO |
257,040 |
-2,145 |
$2,884 | VHAQ | 257,040 | -2,145 | $2,884 | PLUM ACQUISITION CORP I |
264,119 |
+7,604 |
$2,866 | PLMI | 264,119 | +7,604 | $2,866 | A SPAC I ACQUISITION CORP |
260,820 |
-10,687 |
$2,830 | ASCA | 260,820 | -10,687 | $2,830 | ESGEN ACQUISITION CORP |
250,370 |
+48,370 |
$2,804 | ESAC | 250,370 | +48,370 | $2,804 | TECHNOLOGY & TELECOM ACQ COR |
245,631 |
+14,297 |
$2,800 | TETE | 245,631 | +14,297 | $2,800 | ALPHATIME ACQUISITION CORP |
250,000 |
+121,325 |
$2,680 | ATMC | 250,000 | +121,325 | $2,680 | INTEGRAL ACQUISITION CORP 1 |
242,318 |
+31,000 |
$2,593 | INTE | 242,318 | +31,000 | $2,593 | ACRI CAPITAL ACQUISITION COR |
229,600 |
+873 |
$2,537 | ACAC | 229,600 | +873 | $2,537 | INTEGRATED WELLNESS ACQ CORP |
220,609 |
-138,716 |
$2,471 | WEL | 220,609 | -138,716 | $2,471 | COMPASS DIGITAL ACQUISITN CO |
231,206 |
+231,206 |
$2,425 | CDAQ | 231,206 | +231,206 | $2,425 | IX ACQUISITION CORP |
209,682 |
-97,292 |
$2,294 | IXAQ | 209,682 | -97,292 | $2,294 | HANNON ARMSTRONG SUST INFR C |
82,738 |
+82,738 |
$2,282 | HASI | 82,738 | +82,738 | $2,282 | VALUENCE MERGER CORP I |
205,217 |
-200,795 |
$2,268 | VMCA | 205,217 | -200,795 | $2,268 | OXUS ACQUISITION CORP |
201,335 |
+166,737 |
$2,247 | OXUS | 201,335 | +166,737 | $2,247 | ALPHA STAR ACQUISITION CORP |
200,000 |
-361,358 |
$2,232 | ALSA | 200,000 | -361,358 | $2,232 | AURA FAT PROJS ACQUISITION C |
201,700 |
+6,478 |
$2,168 | AFAR | 201,700 | +6,478 | $2,168 | DP CAP ACQUISITION CORP I |
199,762 |
+199,762 |
$2,165 | DPCS | 199,762 | +199,762 | $2,165 | REDWOODS ACQUISITION CORP |
200,401 |
+200,401 |
$2,134 | RWOD | 200,401 | +200,401 | $2,134 | BLUERIVER ACQUISITION CORP |
|
|
$2,070 | BLUA | 197,100 | +52,100 | $2,070 | BLUA.WT | 23,577 | +23,577 | $0 | AQUARON ACQUISITION CORP |
193,349 |
UNCH |
$2,049 | AQU | 193,349 | UNCH | $2,049 | PLUG PWR INC |
|
|
$2,020 | NOTE 3 | 2,000,000 | +2,000,000 | $2,020 | VANECK ETF TRUST (GDX) |
65,000 |
+4,300 |
$2,016 | GDX | 65,000 | +5,000 | $2,016 | GLOBALINK INVT INC |
186,234 |
-383,766 |
$2,015 | GLLI | 186,234 | -383,766 | $2,015 | MICROSTRATEGY INC |
|
|
$1,996 | NOTE 0 | 1,210,000 | +1,210,000 | $1,996 | 10X CAPITAL VENTURE ACQ III |
187,500 |
-97,161 |
$1,988 | VCXB | 187,500 | -97,161 | $1,988 | CLIMATEROCK |
179,511 |
-489 |
$1,957 | CLRC | 179,511 | -489 | $1,957 | FIRST TR EXCHANGE TRADED FD (FTCB) |
90,000 |
+90,000 |
$1,907 | FTCB | 90,000 | +90,000 | $1,907 | CARTICA ACQUISITION CORP |
170,187 |
+170,187 |
$1,830 | CITE | 170,187 | +170,187 | $1,830 | CARNIVAL CORP |
|
|
$1,805 | NOTE 5 | 950,000 | +950,000 | $1,805 | ATLANTIC COASTAL ACQUISTN CO |
164,810 |
+164,810 |
$1,729 | ACAH | 164,810 | +164,810 | $1,729 | CANNA GLOBAL ACQUISITION COR |
157,240 |
+157,240 |
$1,690 | CNGL | 157,240 | +157,240 | $1,690 | RCF ACQUISITION CORP |
149,784 |
-471,716 |
$1,640 | RCFA | 149,784 | -471,716 | $1,640 | PAPAYA GRWT OPPORTUNITY CORP |
150,185 |
UNCH |
$1,592 | PPYA | 150,185 | UNCH | $1,592 | CHURCHILL CAPITAL CORP VII |
151,049 |
+151,049 |
$1,578 | CVII | 151,049 | +151,049 | $1,578 | LIVE NATION ENTERTAINMENT IN |
|
|
$1,576 | NOTE 2 | 1,497,000 | +1,497,000 | $1,576 | NOCTURNE ACQUISITION CORP |
133,771 |
+49,292 |
$1,552 | MBTC | 133,771 | +49,292 | $1,552 | PLUTONIAN ACQUISITION CORP |
146,152 |
+11,620 |
$1,535 | PLTN | 146,152 | +11,620 | $1,535 | DISTOKEN ACQUISITION CORP |
144,769 |
+124,990 |
$1,527 | DIST | 144,769 | +124,990 | $1,527 | CATCHA INVESTMENT CORP |
128,937 |
+17,501 |
$1,425 | CHAA | 128,937 | +17,501 | $1,425 | BELLEVUE LIFE SCNCS AQSTN CO |
133,495 |
+133,495 |
$1,388 | BLAC | 133,495 | +133,495 | $1,388 | EDOC ACQUISITION CORP |
118,144 |
+16,144 |
$1,365 | ADOC | 118,144 | +16,144 | $1,365 | ALPHAVEST ACQUISITION CORP |
125,686 |
+75,686 |
$1,322 | ATMV | 125,686 | +75,686 | $1,322 | QUADRO ACQUISITION ONE CORP |
118,175 |
+31,329 |
$1,253 | QDRO | 118,175 | +31,329 | $1,253 | AIB ACQUISITION CORPORATION |
108,186 |
+8,587 |
$1,228 | AIB | 108,186 | +8,587 | $1,228 | DIRECT SELLING ACQUISITIN CO |
107,187 |
UNCH |
$1,152 | DSAQ | 107,187 | UNCH | $1,152 | L CATTERTON ASIA ACQUISITION |
105,647 |
-14,221 |
$1,133 | LCAA | 105,647 | -14,221 | $1,133 | CF ACQUISITION CORP VII |
100,003 |
-432,687 |
$1,075 | CFFS | 100,003 | -432,687 | $1,075 | CROWN PROPTECH ACQUISITIONS |
101,364 |
+101,364 |
$1,069 | CPTK | 101,364 | +101,364 | $1,069 | SWIFTMERGE ACQUISITION CORP |
100,838 |
+100,838 |
$1,064 | IVCP | 100,838 | +100,838 | $1,064 | INCEPTION GROWTH ACQUSTN LTD |
100,000 |
+70,000 |
$1,060 | IGTA | 100,000 | +70,000 | $1,060 | ALPHA PARTNERS TECH MERGR CO |
99,335 |
-262,336 |
$1,058 | APTM | 99,335 | -262,336 | $1,058 | MARS ACQUISITION CORP |
98,759 |
+98,759 |
$1,037 | MARX | 98,759 | +98,759 | $1,037 | BURLINGTON STORES INC |
|
|
$957 | NOTE 2 | 888,000 | +888,000 | $957 | BILL HOLDINGS INC |
|
|
$931 | NOTE 12 0 | 1,000,000 | -7,250,000 | $931 | INVESTCORP INDIA ACQUISTN CO |
84,046 |
-38,401 |
$903 | IVCA | 84,046 | -38,401 | $903 | BUKIT JALIL GBL ACQUISITION |
86,802 |
-162,536 |
$894 | BUJA | 86,802 | -162,536 | $894 | GLOBAL LIGHTS ACQUISITION CO |
88,950 |
+88,950 |
$894 | GLAC | 88,950 | +88,950 | $894 | LI AUTO INC |
|
|
$892 | NOTE 0 | 610,000 | -3,395,000 | $892 | ENERGEM CORP |
79,854 |
UNCH |
$878 | ENCP | 79,854 | UNCH | $878 | VISION SENSING ACQUISITION C |
79,120 |
+32,964 |
$870 | VSAC | 79,120 | +32,964 | $870 | MICROCHIP TECHNOLOGY INC. |
|
|
$851 | NOTE 0 | 788,000 | +788,000 | $851 | SIZZLE ACQUISITION CORP |
74,998 |
UNCH |
$810 | SZZL | 74,998 | UNCH | $810 | NORTHVIEW ACQUISITION CORP |
72,728 |
+59,800 |
$807 | NVAC | 72,728 | +59,800 | $807 | ISHARES TR (IWM) |
4,000 |
+4,000 |
$803 | IWM | 4,000 | +4,000 | $803 | RF ACQUISITION CORP |
70,524 |
+45,404 |
$751 | RFAC | 70,524 | +45,404 | $751 | LIBERTY RES ACQUISITION CORP |
64,829 |
UNCH |
$697 | LIBY | 64,829 | UNCH | $697 | VECTOR ACQUISITION CORP II |
64,360 |
+14,360 |
$673 | VAQC | 64,360 | +14,360 | $673 | LANDCADIA HOLDINGS IV INC |
64,752 |
+39,677 |
$667 | LCA | 64,752 | +39,677 | $667 | NORTHERN STAR INVSTMNT CORP |
64,079 |
+14,079 |
$654 | NSTB | 64,079 | +14,079 | $654 | EDIFY ACQUISITION CORP |
57,667 |
+57,667 |
$623 | EAC | 57,667 | +57,667 | $623 | ON SEMICONDUCTOR CORP |
7,200 |
+7,200 |
$601 | ON | 7,200 | +7,200 | $601 | WINVEST ACQUISITION CORP |
54,863 |
UNCH |
$598 | WINV | 54,863 | UNCH | $598 | TMT ACQUISITION CORP |
56,986 |
+56,986 |
$597 | TMTC | 56,986 | +56,986 | $597 | PEPPERLIME HEALTH ACQUSTN CO |
54,074 |
UNCH |
$579 | PEPL | 54,074 | UNCH | $579 | ACE GLOBAL BUSINESS ACQU LTD |
50,000 |
UNCH |
$578 | ACBA | 50,000 | UNCH | $578 | BLOCKCHAIN COINVSTRS ACQ CRP |
51,701 |
+51,701 |
$558 | BCSA | 51,701 | +51,701 | $558 | ARROWROOT ACQUISITION CORP |
49,719 |
UNCH |
$517 | ARRW | 49,719 | UNCH | $517 | KEYARCH ACQUISITION CORP |
48,085 |
+22,584 |
$517 | KYCH | 48,085 | +22,584 | $517 | FEUTUNE LIGHT ACQUISITION CO |
41,825 |
+259 |
$445 | FLFV | 41,825 | +259 | $445 | OAK WOODS ACQUISITION CORP |
37,787 |
+2,387 |
$393 | OAKU | 37,787 | +2,387 | $393 | MORINGA ACQUISITION CORP |
35,801 |
+5,671 |
$385 | MACA | 35,801 | +5,671 | $385 | PERCEPTION CAPITAL CORP III |
31,974 |
+21,609 |
$329 | PFTA | 31,974 | +21,609 | $329 | CLOVER LEAF CAPITAL CORP |
22,617 |
+22,617 |
$259 | CLOE | 22,617 | +22,617 | $259 | MAQUIA CAPITAL ACQUISITION C |
22,163 |
-5,332 |
$249 | MAQC | 22,163 | -5,332 | $249 | GLOBAL SYSTEMS DYNAMICS INC |
22,203 |
-25,797 |
$244 | GSD | 22,203 | -25,797 | $244 | PHP VENTURES ACQUISITION COR |
15,844 |
+244 |
$173 | PPHP | 15,844 | +244 | $173 | OCEANTECH ACQUISITIONS I COR |
10,000 |
UNCH |
$112 | OTEC | 10,000 | UNCH | $112 | OSIRIS ACQUISITION CORP |
|
|
$4 | OSI.WT | 356,918 | +156,740 | $4 | BENSON HILL INC |
|
|
$1 | BHIL.WT | 72,294 | +72,294 | $1 | ABLE VIEW GLOBAL INC |
256,600 |
UNCH |
<$1 | ABLVW | 256,600 | UNCH | $0 | STONEBRIDGE ACQUISITION CORP |
33,215 |
-41,685 |
<$1 | APACW | 33,215 | -41,685 | $0 | CACTUS ACQUISITION CORP 1 LT |
99,960 |
+99,960 |
<$1 | CCTSW | 99,960 | +99,960 | $0 | DHC ACQUISITION CORP |
40,594 |
UNCH |
<$1 | DHCAW | 40,594 | UNCH | $0 | DISTOKEN ACQUISITION CORP |
98,890 |
+100 |
<$1 | DISTW | 98,890 | +100 | $0 | FOCUS IMPACT ACQUISITION COR |
173,692 |
+113,088 |
<$1 | FIACW | 173,692 | +113,088 | $0 | HNR ACQUISITION CORP |
|
|
<$1 | HNRA.WT | 21,300 | +21,300 | $0 | INVESTCORP INDIA ACQUISTN CO |
333,812 |
+333,812 |
<$1 | IVCAW | 333,812 | +333,812 | $0 | NEWCOURT ACQUISITION CORP |
226,501 |
+226,501 |
<$1 | NCACW | 226,501 | +226,501 | $0 | 99 ACQUISITION GROUP INC |
250,000 |
+250,000 |
<$1 | NNAGW | 250,000 | +250,000 | $0 | NVNI GROUP LIMITED |
74,753 |
+74,753 |
<$1 | NVNIW | 74,753 | +74,753 | $0 | ROSE HILL ACQUISITION CORP |
106,654 |
+106,654 |
<$1 | ROSEW | 106,654 | +106,654 | $0 | EXCELFIN ACQUISITION CORP |
118,941 |
+118,941 |
<$1 | XFINW | 118,941 | +118,941 | $0 | PLUG POWER INC |
|
+0 |
$-2,034 | Put | 3,600 | +3,600 | $2,034 | ARES ACQUISITION CORPORATION |
|
|
$0 (exited) | AAC | 0 | -656,360 | $0 | AIRBNB INC |
|
|
$0 (exited) | NOTE 3 1 | 0 | -1,000,000 | $0 | AKAMAI TECHNOLOGIES INC |
|
|
$0 (exited) | NOTE 0 | 0 | -8,810,000 | $0 | AMERICAN AIRLINES GROUP INC |
|
|
$0 (exited) | NOTE 6 | 0 | -11,094,000 | $0 | STONEBRIDGE ACQUISITION CORP |
|
|
$0 (exited) | APAC | 0 | -168,155 | $0 | ARES CAPITAL CORP |
|
|
$0 (exited) | NOTE 4 | 0 | -3,755,000 | $0 | ARTEMIS STRATEGIC INVT CORP |
|
|
$0 (exited) | ARTE | 0 | -140,245 | $0 | ABRI SPAC I INC |
|
|
$0 (exited) | ASPA | 0 | -14,687 | $0 | AURORA TECHNOLOGY ACQUISITIO |
|
|
$0 (exited) | ATAK | 0 | -352,038 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -35,000 | $0 | BIOPLUS ACQUISITION CORP |
|
|
$0 (exited) | BIOS | 0 | -674,829 | $0 | BLACKSTONE MORTGAGE TRUST IN |
|
|
$0 (exited) | NOTE 5 | 0 | -1,992,000 | $0 | BLOCK INC |
|
|
$0 (exited) | NOTE 0 | 0 | -1,309,000 | $0 | NOTE 5 0 | 0 | -75,000 | $0 | BROAD CAPITAL ACQUISITION CO |
|
|
$0 (exited) | BRAC | 0 | -331,200 | $0 | BRIDGETOWN HOLDINGS LTD |
|
|
$0 (exited) | BTWN | 0 | -20,162 | $0 | CARNIVAL CORP |
|
|
$0 (exited) | NOTE 5 | 0 | -2,000,000 | $0 | CHAVANT CAPITAL ACQUISITN CO |
|
|
$0 (exited) | CLAY | 0 | -27,004 | $0 | CLEAN EARTH ACQUISITIONS COR |
|
|
$0 (exited) | CLIN | 0 | -25,187 | $0 | CNX RES CORP |
|
|
$0 (exited) | NOTE 2 | 0 | -5,265,000 | $0 | CONMED CORP |
|
|
$0 (exited) | NOTE 2 | 0 | -305,000 | $0 | C5 ACQUISITION CORPORATION |
|
|
$0 (exited) | CXAC | 0 | -47,375 | $0 | DENALI CAPITAL ACQUISITN COR |
|
|
$0 (exited) | DECA | 0 | -613,000 | $0 | DHC ACQUISITION CORP |
|
|
$0 (exited) | DHCA | 0 | -92,292 | $0 | DATA KNIGHTS ACQUISITION COR |
|
|
$0 (exited) | DKDCA | 0 | -199,243 | $0 | DMY SQUARED TECHNOLOGY GROUP |
|
|
$0 (exited) | DMYY | 0 | -40,000 | $0 | DUET ACQUISITION CORP |
|
|
$0 (exited) | DUET | 0 | -54,999 | $0 | FTAC EMERALD ACQUISITION COR |
|
|
$0 (exited) | EMLD | 0 | -664,034 | $0 | EQT CORP |
|
|
$0 (exited) | NOTE 1 | 0 | -11,307,000 | $0 | FAT PROJECTS ACQUISITION COR |
|
|
$0 (exited) | FATP | 0 | -10,000 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FIIG | 0 | -36,105 | $0 | FORBION EUROPEAN ACQUSTN COR |
|
|
$0 (exited) | FRBN | 0 | -150,231 | $0 | FOREST ROAD ACQUISITION COR |
|
|
$0 (exited) | FRXB | 0 | -50,200 | $0 | MARBLEGATE ACQUISITION CORP |
|
|
$0 (exited) | GATE | 0 | -18,689 | $0 | GARDINER HEALTHCARE ACQTS CO |
|
|
$0 (exited) | GDNR | 0 | -157,784 | $0 | HEALTHCARE AI ACQUISITION CO |
|
|
$0 (exited) | HAIA | 0 | -64,392 | $0 | HCM ACQUISITION CO |
|
|
$0 (exited) | HCMA | 0 | -94,840 | $0 | HOME PLATE ACQUISITION CORP |
|
|
$0 (exited) | HPLT | 0 | -120,475 | $0 | HUDSON ACQUISITION I CORP |
|
|
$0 (exited) | HUDA | 0 | -133,790 | $0 | INTERNATIONAL MEDIA ACQUISIT |
|
|
$0 (exited) | IMAQ | 0 | -149,362 | $0 | INNOVATIVE INTL ACQUSITIN CO |
|
|
$0 (exited) | IOAC | 0 | -143,746 | $0 | ISRAEL ACQUISITIONS CORP |
|
|
$0 (exited) | ISRL | 0 | -40,100 | $0 | KNIGHTSWAN ACQUISITION CORP |
|
|
$0 (exited) | KNSW.WT | 0 | -135,655 | $0 | KHOSLA VENTURES ACQUISITION |
|
|
$0 (exited) | KVSA | 0 | -40,000 | $0 | LAKESHORE ACQUISITION II COR |
|
|
$0 (exited) | LBBB | 0 | -326,270 | $0 | LF CAPITAL ACQUISITION CORP |
|
|
$0 (exited) | LFACW | 0 | -132,810 | $0 | LEO HLDGS CORP II |
|
|
$0 (exited) | LHC | 0 | -320,300 | $0 | LIV CAPITAL ACQUISITN CORP I |
|
|
$0 (exited) | LIVB | 0 | -402,800 | $0 | LIVE OAK CRESTVIEW CLIMATE A |
|
|
$0 (exited) | LOCC | 0 | -951,594 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | MGOV | 0 | -100,000 | $0 | COLISEUM ACQUISITION CORP |
|
|
$0 (exited) | MITA | 0 | -669,879 | $0 | MOBIV ACQUISITION CORP |
|
|
$0 (exited) | MOBV | 0 | -10,000 | $0 | MONTEREY INNOVATION ACQUI CO |
|
|
$0 (exited) | MTRY | 0 | -125,129 | $0 | NEWCOURT ACQUISITION CORP |
|
|
$0 (exited) | NCAC | 0 | -76,901 | $0 | INFINITE ACQUISITION CORP |
|
|
$0 (exited) | NFNT | 0 | -560,000 | $0 | 99 ACQUISITION GROUP INC |
|
|
$0 (exited) | NNAGU | 0 | -520,335 | $0 | NRG ENERGY INC |
|
|
$0 (exited) | DBCV 2 | 0 | -1,000,000 | $0 | NUBIA BRAND INTERNATIONAL CO |
|
|
$0 (exited) | NUBI | 0 | -274,279 | $0 | OCA ACQUISITION CORP |
|
|
$0 (exited) | OCAX | 0 | -223,825 | $0 | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | NOTE 5 0 | 0 | -3,000,000 | $0 | BLUE OWL CAPITAL INC |
|
|
$0 (exited) | OWL | 0 | -25,574 | $0 | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -10,000,000 | $0 | PERCEPTION CAPITAL CORP II |
|
|
$0 (exited) | PCCT | 0 | -145,461 | $0 | PDD HOLDINGS INC |
|
|
$0 (exited) | NOTE 10 0 | 0 | -3,525,000 | $0 | POST HLDGS INC |
|
|
$0 (exited) | NOTE 2 | 0 | -2,500,000 | $0 | PEARL HOLDINGS ACQUISITN COR |
|
|
$0 (exited) | PRLH | 0 | -486,076 | $0 | CC NEUBERGER PRINCIPAL HOLDN |
|
|
$0 (exited) | PRPC | 0 | -310,480 | $0 | PROSPECTOR CAPITAL CORP |
|
|
$0 (exited) | PRSR | 0 | -19,874 | $0 | PONO CAP THREE INC |
|
|
$0 (exited) | PTHR | 0 | -29,900 | $0 | GOAL ACQUISITIONS CORP |
|
|
$0 (exited) | PUCK | 0 | -20,000 | $0 | POWERUP ACQUISITION CORP |
|
|
$0 (exited) | PWUP | 0 | -35,000 | $0 | QUANTUM FINTECH ACQUISTIN CO |
|
|
$0 (exited) | QFTA | 0 | -449,923 | $0 | QOMOLANGMA ACQUISITION CORP |
|
|
$0 (exited) | QOMO | 0 | -11,243 | $0 | ROYAL CARIBBEAN GROUP |
|
|
$0 (exited) | NOTE 2 | 0 | -15,176,000 | $0 | SCHULTZE SPL PURP ACQ CORP I |
|
|
$0 (exited) | SAMA | 0 | -89,648 | $0 | SEAPORT GLOBAL ACQUISITION I |
|
|
$0 (exited) | SGII | 0 | -112,078 | $0 | SPREE ACQUISITION CORP 1 LTD |
|
|
$0 (exited) | SHAP | 0 | -362,151 | $0 | SHUAA PARTNERS ACQUISTN CORP |
|
|
$0 (exited) | SHUA | 0 | -368,600 | $0 | SLAM CORP |
|
|
$0 (exited) | SLAM | 0 | -1,771,000 | $0 | SNAP INC |
|
|
$0 (exited) | NOTE 0 | 0 | -7,769,000 | $0 | NOTE 0 | 0 | -6,500,000 | $0 | SPOTIFY USA INC |
|
|
$0 (exited) | NOTE 3 1 | 0 | -3,000,000 | $0 | SEMANTIX INC |
|
|
$0 (exited) | STIXW | 0 | -52,288 | $0 | TG VENTURE ACQUISITION CORP |
|
|
$0 (exited) | TGVC | 0 | -39,035 | $0 | TWIN RIDGE CAPITAL ACQUIS CO |
|
|
$0 (exited) | TRCA.WT | 0 | -56,961 | $0 | UBER TECHNOLOGIES INC |
|
|
$0 (exited) | NOTE 12 1 | 0 | -790,000 | $0 | WORLDWIDE WEBB ACQUISITION C |
|
|
$0 (exited) | WWAC | 0 | -324,400 | $0 | ZALATORIS II ACQUISITION COR |
|
|
$0 (exited) | XPAX | 0 | -428,376 | $0 | SPDR SER TR |
|
|
$0 (exited) | XRT | 0 | -3,300,000 | $0 | ZILLOW GROUP INC |
0 |
-300,000 |
$0 (exited) | NOTE 1 | 0 | -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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