13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 116 holding rows worth $2,280,481,000.
- Accession
- 0001062993-22-021045
- Filer
- CIK 1825516
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 116 entries on the cover page, a total value of $2,280,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,483,000 with VALUE read as thousands by filing date, 13F file number 028-20530. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 3,380,100 | $295,117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,042,916 | $246,739,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,469,405 | $173,380,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,608,996 | $159,789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,800 | $76,505,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,280,000 | $57,798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,800 | $53,148,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 4,841,533 | $47,495,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 538,896 | $43,500,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 276,049 | $42,020,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 780,062 | $37,693,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,800 | $30,292,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,476,043 | $24,612,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,449,592 | $24,484,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,443,831 | $24,438,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,126 | $24,175,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,112,969 | $21,098,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,059,640 | $20,452,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 395,465 | $19,354,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,891,831 | $18,776,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 255,749 | $17,417,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,765,702 | $17,375,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,742,174 | $17,335,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,736,014 | $17,256,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 390,600 | $16,620,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,639,700 | $16,331,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,629,969 | $16,047,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,580,295 | $15,518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,473 | $15,476,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,521,605 | $15,079,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,514,688 | $15,071,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,511,581 | $14,995,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,525,990 | $14,970,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,459,666 | $14,648,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,439,800 | $14,269,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 358,718 | $14,184,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $13,678,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,400,000 | $13,566,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,317,609 | $13,084,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 415,625 | $13,017,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,281,069 | $12,734,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,278,978 | $12,726,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,250,000 | $12,611,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,251,151 | $12,436,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,241,420 | $12,433,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300,000 | $12,267,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 485,550 | $12,017,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,204,900 | $11,971,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,187,469 | $11,685,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,166,366 | $11,640,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,167,349 | $11,638,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,158,495 | $11,527,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,142,095 | $11,421,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,145,239 | $11,338,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,106,692 | $11,178,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,106,574 | $10,999,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,100,302 | $10,943,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,110,175 | $10,858,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,091,196 | $10,825,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,086,725 | $10,704,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,066,917 | $10,573,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,234 | $10,541,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 308,434 | $9,435,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,301 | $9,203,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 909,794 | $9,052,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 899,158 | $9,001,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 875,862 | $8,872,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 205,439 | $8,813,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 869,626 | $8,540,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 840,407 | $8,505,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 204,363 | $8,328,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,540 | $8,250,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 821,597 | $8,101,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,254 | $7,619,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,487,798 | $7,260,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 728,279 | $7,246,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,255 | $7,237,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,825 | $7,236,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,307 | $7,181,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 590,391 | $6,961,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 74,942 | $6,880,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 657,647 | $6,682,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 667,325 | $6,640,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,042,916 | $6,300,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 186,302 | $6,256,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 617,743 | $6,245,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 279,443 | $6,170,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 616,088 | $6,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,010 | $6,116,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 578,653 | $5,787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $5,084,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,776 | $5,065,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 679,939 | $4,953,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 694,700 | $4,724,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 481,624 | $4,537,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58,818 | $4,476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,603 | $4,473,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 407,507 | $4,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,800 | $4,215,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 296,625 | $4,188,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 400,000 | $3,928,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 715,885 | $3,372,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,598 | $2,683,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 194,943 | $2,655,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,301 | $2,369,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175,467 | $2,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,380,100 | $1,327,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 59,498 | $881,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,598 | $841,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77,844 | $764,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111,506 | $678,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 65,517 | $522,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 76,070 | $428,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,042,916 | $69,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 44,301 | $10,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 111,506 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021045 | this filing | 2022-10-24 | acceptance time not in the bulk data set |