13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 264 holding rows worth $1,234,841,000.
- Accession
- 0001062993-21-006778
- Filer
- CIK 1513006
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 264 entries on the cover page, a total value of $1,234,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,843,000 with VALUE read as thousands by filing date, 13F file number 028-14335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,306,944 | $559,643,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91,500 | $31,566,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,100 | $16,746,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,575,920 | $15,680,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,000 | $12,720,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 426,399 | $12,540,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 1,195,695 | $11,873,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 1,175,141 | $11,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,734 | $11,015,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,940 | $10,674,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 200,000 | $10,534,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,857,000 | $10,110,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $9,200,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 7,070,000 | $8,874,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 851,930 | $8,494,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $8,214,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 821,433 | $8,050,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $7,557,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 750,800 | $7,508,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 740,661 | $7,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,446 | $6,893,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 675,000 | $6,730,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 667,119 | $6,685,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 666,247 | $6,596,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 655,125 | $6,486,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 650,000 | $6,468,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,500,000 | $6,305,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,750,000 | $6,134,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 603,036 | $6,006,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 5,672,000 | $6,000,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,266,000 | $5,858,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 552,796 | $5,616,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 560,900 | $5,609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,000 | $5,567,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 561,427 | $5,553,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 527,250 | $5,536,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,334,000 | $5,475,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,800,000 | $5,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,736 | $5,305,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 535,000 | $5,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,187 | $5,281,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 525,000 | $5,260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,369 | $5,074,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,779,000 | $5,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,771 | $5,029,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 51,700 | $4,962,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,335,000 | $4,933,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,000,000 | $4,791,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,437 | $4,763,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 471,250 | $4,595,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 454,991 | $4,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,029 | $4,479,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,000 | $4,453,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 444,915 | $4,382,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 419,297 | $4,159,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,500,000 | $4,131,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,000,000 | $4,068,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $3,802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,919 | $3,722,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 329,680 | $3,626,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 356,451 | $3,589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,681 | $3,586,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,500,000 | $3,555,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 352,988 | $3,544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,465,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 346,286 | $3,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,980 | $3,349,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,200,000 | $3,331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,187 | $3,214,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $3,124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,189 | $3,112,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 304,637 | $3,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,977 | $3,042,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,180,000 | $3,009,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 298,905 | $2,989,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 300,000 | $2,955,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,650,000 | $2,836,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,500,000 | $2,795,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,023 | $2,785,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 276,788 | $2,768,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 269,282 | $2,652,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,209,000 | $2,636,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,063,000 | $2,548,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,300,000 | $2,542,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 257,000 | $2,531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,286 | $2,516,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $2,467,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 249,345 | $2,419,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,600,000 | $2,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,187 | $2,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,807 | $2,303,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 228,640 | $2,291,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 227,417 | $2,238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,535 | $2,236,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 222,672 | $2,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,187 | $2,172,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 219,195 | $2,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,629 | $2,144,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 217,000 | $2,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 592 | $2,037,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 206,397 | $2,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,322 | $1,994,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $1,990,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 200,645 | $1,966,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 195,088 | $1,951,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 194,136 | $1,910,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 192,194 | $1,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,187 | $1,860,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 190,592 | $1,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,500 | $1,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,187 | $1,779,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 177,067 | $1,718,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 174,190 | $1,702,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 175,000 | $1,689,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 173,736 | $1,685,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 172,000 | $1,679,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 171,149 | $1,677,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,816 | $1,657,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 542,000 | $1,635,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 161,991 | $1,579,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,028,000 | $1,570,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 20,853 | $1,551,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 150,000 | $1,494,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,000,000 | $1,467,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 149,800 | $1,453,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 146,127 | $1,447,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 144,300 | $1,403,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 145,019 | $1,399,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 141,982 | $1,377,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,000,000 | $1,375,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 135,548 | $1,349,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 130,615 | $1,319,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,255,000 | $1,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,888 | $1,283,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 126,400 | $1,220,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 125,812 | $1,220,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 116,000 | $1,148,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 116,119 | $1,121,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,788 | $1,111,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 25,000 | $1,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,000 | $1,100,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 113,254 | $1,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,077 | $1,064,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 370,000 | $1,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,187 | $1,026,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 101,300 | $983,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,362 | $968,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,278 | $967,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 100,000 | $966,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $965,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 99,683 | $962,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 96,174 | $943,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 93,110 | $899,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 88,744 | $861,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 85,346 | $824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,019 | $815,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 81,325 | $801,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 79,807 | $794,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 78,345 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,500 | $747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,187 | $739,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 75,000 | $735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,187 | $714,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 70,600 | $709,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,187 | $694,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 68,992 | $683,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 69,188 | $682,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 67,203 | $669,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 68,418 | $660,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 66,799 | $648,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 60,000 | $582,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 59,149 | $580,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 58,164 | $573,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,921 | $560,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 57,650 | $559,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 56,068 | $553,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 340,000 | $536,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 55,000 | $531,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 54,416 | $525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,412 | $516,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 52,250 | $509,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 50,000 | $503,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $502,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 49,700 | $496,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 50,569 | $491,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $488,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,686 | $487,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $485,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $485,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $485,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $485,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 50,000 | $483,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 49,800 | $483,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $483,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,358 | $479,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 49,297 | $478,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 48,929 | $475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 781 | $457,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 45,239 | $441,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $437,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 40,000 | $390,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 40,000 | $386,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 39,791 | $384,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 39,014 | $376,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,717 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,887 | $323,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 668 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,057 | $319,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 31,900 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,026 | $302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,511 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,202 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $282,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 28,166 | $278,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 27,697 | $277,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 27,755 | $268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,844 | $264,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 27,000 | $261,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 25,000 | $250,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 25,600 | $250,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 25,000 | $247,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $245,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 25,000 | $241,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 23,354 | $229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,932 | $228,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 22,730 | $225,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 448 | $220,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 22,368 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,043 | $217,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,499 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 776 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 958 | $211,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 21,509 | $209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,946 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 718 | $207,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 19,765 | $198,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 20,188 | $197,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 142,000 | $185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,638 | $170,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 15,472 | $152,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 426,399 | $115,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,357 | $100,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 10,000 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,500 | $67,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,940 | $64,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $56,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $24,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 100,000 | $8,000 | thousands by filing date | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 542,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006778 | this filing | 2021-07-28 | acceptance time not in the bulk data set |