13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 69 holding rows worth $2,486,908,739.
- Accession
- 0001062993-23-010145
- Filer
- CIK 1825516
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 81 entries on the cover page, a total value of $2,486,908,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,486,908,739 with VALUE read as dollars as filed, 13F file number 028-20530. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,377,356 | $314,712,072 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,589,105 | $300,695,217 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,568,961 | $193,901,651 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,163,300 | $166,747,164 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,504,355 | $162,427,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,556,228 | $150,311,691 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,924,140 | $128,100,960 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,739,189 | $120,543,190 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 562,187 | $118,537,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 224,959 | $106,344,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 360,281 | $74,412,438 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,335,000 | $64,889,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000,000 | $56,700,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 980,062 | $54,011,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,800 | $37,207,368 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 259,809 | $35,809,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 428,539 | $35,201,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678,762 | $27,419,605 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,360,175 | $24,318,276 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 416,211 | $23,911,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,159,244 | $22,117,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,765,702 | $18,089,617 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 352,034 | $15,133,942 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 65,600 | $14,790,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,274 | $14,777,217 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,400,000 | $14,220,780 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 126,926 | $12,969,299 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 97,340 | $12,109,096 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,448 | $12,038,025 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 231,539 | $10,629,955 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 149,097 | $10,436,790 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 696,365 | $10,215,675 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,131 | $8,997,250 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,625 | $8,177,658 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 217,802 | $8,110,946 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,276,798 | $7,750,164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 756,907 | $7,425,258 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 551,291 | $6,962,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,380 | $6,897,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 114,310 | $6,567,110 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 202,563 | $6,463,785 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,326 | $5,941,317 | dollars as filed | |
| BALL CORP | 058498106 | COM | 301,925 | $5,790,922 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $5,161,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 307,055 | $4,796,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,500 | $4,066,650 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,350 | $3,973,551 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 49,298 | $3,331,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 497,397 | $3,054,018 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,131 | $2,514,537 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75,000 | $2,454,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 316,000 | $1,791,720 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 89,535 | $1,661,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,198 | $1,561,803 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 136,443 | $1,544,535 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 157,006 | $1,347,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,508 | $1,209,265 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,806 | $946,881 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 82,944 | $929,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,115,574 | $814,851 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 82,000 | $810,980 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 978,762 | $620,762 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,626 | $607,664 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,598 | $354,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,870 | $249,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,509 | $178,533 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 18,800 | $76,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,309 | $34,990 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 43,131 | $1,237 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010145 | this filing | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-010898 | base | 2023-05-12 | acceptance time not in the bulk data set |