MIZUHO SECURITIES USA LLC
Follow13F filer, CIK 1513006, NEW YORK, NY
MIZUHO SECURITIES USA LLC reported $4,092,211,203 across 142 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 90.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-009832
- Period
- 2024-03-31
- Reported value
- $4.09B
- Holdings
- 142
- Top 10 weight
- 90.46%
- New
- 58
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +635,957 | $283M |
| XRTnew | +950,000 | $75M |
| ON SEMICONDUCTOR CORPnew | +5,458,000 | $7.97M |
| ZSCALER INCadded | +5,854,000 | $7.96M |
| DATADOG INCadded | +5,447,000 | $7.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,500,559 | -$786M |
| ENPHYS ACQUISITION CORPexited | -1,353,139 | -$14.4M |
| CYBERARK SOFTWARE LTDexited | -8,427,000 | -$11.9M |
| CNX RES CORPreduced | -5,358,000 | -$10.1M |
| CURRexited | -548,375 | -$6.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 140 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 1,353,139 | $14.4M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 8,427,000 | $11.9M | shares |
| CURRCURRENC GROUP INC | 548,375 | $6.14M | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 540,110 | $5.75M | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 509,623 | $5.38M | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 474,596 | $5.15M | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 461,661 | $4.96M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 463,248 | $4.87M | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 409,457 | $4.35M | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 420,600 | $4.27M | shares |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 365,075 | $4M | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 363,350 | $3.94M | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 356,662 | $3.93M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 366,040 | $3.84M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 355,730 | $3.81M | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 353,307 | $3.76M | shares |
| LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US… | 350,500 | $3.7M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 316,000 | $3.43M | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 313,457 | $3.41M | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 319,569 | $3.4M | shares |
| NRG ENERGY INCNRG ENERGY INC | 2,588,000 | $3.33M | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 298,591 | $3.25M | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 297,807 | $3.25M | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 308,406 | $3.24M | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 318,043 | $3.2M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 286,812 | $3.1M | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 264,746 | $3.02M | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 282,200 | $2.99M | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 275,058 | $2.94M | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 275,041 | $2.94M | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 291,200 | $2.94M | shares |
| VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO | 257,040 | $2.88M | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 260,820 | $2.83M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 250,370 | $2.8M | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 242,318 | $2.59M | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 229,600 | $2.54M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 82,738 | $2.28M | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 201,335 | $2.25M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 201,700 | $2.17M | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 199,762 | $2.17M | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 200,401 | $2.13M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 197,100 | $2.07M | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 193,349 | $2.05M | shares |
| PLUGPLUG PWR INC | 3,600 | $2.03M | put |
| PLUG PWR INCPLUG PWR INC | 2,000,000 | $2.02M | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 186,234 | $2.02M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,210,000 | $2M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 187,500 | $1.99M | shares |
| CLIMATEROCKCLIMATEROCK | 179,511 | $1.96M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 90,000 | $1.91M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 170,187 | $1.83M | shares |
| CARNIVAL CORPCARNIVAL CORP | 950,000 | $1.8M | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 164,810 | $1.73M | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 157,240 | $1.69M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 150,185 | $1.59M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,497,000 | $1.58M | shares |
| NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP | 133,771 | $1.55M | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 146,152 | $1.53M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 128,937 | $1.42M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 133,495 | $1.39M | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 118,144 | $1.36M | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 118,175 | $1.25M | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 108,186 | $1.23M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 107,187 | $1.15M | shares |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 105,647 | $1.13M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 100,003 | $1.08M | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 101,364 | $1.07M | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 100,838 | $1.06M | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 100,000 | $1.06M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 99,335 | $1.06M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 98,759 | $1.04M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 888,000 | $957K | shares |
| LI AUTO INCLI AUTO INC | 610,000 | $892K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 79,854 | $878K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 79,120 | $870K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 74,998 | $810K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 72,728 | $807K | shares |
| IWMISHARES TR | 4,000 | $803K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 70,524 | $751K | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 64,829 | $697K | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 64,360 | $673K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 64,752 | $667K | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 64,079 | $654K | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 57,667 | $623K | shares |
| ONON SEMICONDUCTOR CORP | 7,200 | $601K | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 54,863 | $598K | shares |
| PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO | 54,074 | $579K | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 50,000 | $578K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 51,701 | $558K | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 49,719 | $517K | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 48,085 | $517K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 41,825 | $445K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 35,801 | $385K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 31,974 | $329K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 22,617 | $259K | shares |
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 22,163 | $249K | shares |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 22,203 | $244K | shares |
| PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp | 15,844 | $173K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 375 | $148K | put |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 10,000 | $112K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 65,997 | $3.3K | shares |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 226,501 | $2.27K | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 110,924 | $1.11K | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 106,654 | $1.07K | shares |
| NVNIWNVNI GROUP LIMITED | 74,753 | $748 | shares |
| BENSON HILL INCBENSON HILL INC | 72,294 | $723 | shares |
| EON RESOURCES INCEON RESOURCES INC | 21,300 | $426 | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 40,594 | $406 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 33,215 | $332 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 23,577 | $236 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-009832 | base | 2024-05-10 | acceptance time not in the bulk data set |