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Mizuho Securities USA

Latest statistics and disclosures from Mizuho Securities Usa's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, XRT, Zscaler, Mongodb, and represent 88.39% of Mizuho Securities Usa's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$284M), XRT (+$75M), On Semiconductor Corp (+$8.0M), Zscaler (+$8.0M), Datadog (+$7.6M), Dt Cloud Acquisition Corp (+$6.3M), Mongodb (+$6.3M), Akamai Technologies Inc note 0.125% 5/0 (+$6.1M), Black Hawk Acquisition Corp (+$5.6M), Cloudflare.
Started 56 new stock positions in Dt Cloud Acquisition Corp, SBXC, Brand Engagement Network, Nabors Inds, Ib Acquisition Corp, XRT, LUV, CMCAW, Blackline, HCVI.
Reduced shares in these 10 stocks: SPY (-$786M), NFYS (-$14M), Cyberark Software (-$12M), Cnx Resources Co 144a (-$10M), IFIN (-$6.1M), KRNL (-$5.8M), Snap (-$5.6M), BITE (-$5.4M), Noble Rock Acquisition Corp (-$5.1M), Blackline (-$5.0M).
Sold out of its positions in ACAC, AQU, AACI, ARRW, Atlantic Coastal Acquistn, BAYAU, BLAC, BHILW, BITE, Burlington Stores.
Mizuho Securities Usa was a net seller of stock by $-539M.
Mizuho Securities Usa has $4.1B in assets under management (AUM), dropping by -4.17%.
Central Index Key (CIK): 0001513006

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Positions held by Mizuho Securities USA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	77.9	$3.2B	-19%	6.1M	523.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$284M	NEW	640k	444.22	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	1.8	$75M	NEW	950k	78.99	View chart
Zscaler Note 0.125% 7/0	0.9	$37M	+27%	27M	1.36	View chart
Mongodb Note 0.250% 1/1	0.9	$35M	+21%	20M	1.75	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.5	$20M	+20%	1.8M	11.14	View chart
Akamai Technologies Note 0.375% 9/0	0.4	$18M	-2%	17M	1.05	View chart
Akamai Technologies Note 0.125% 5/0	0.4	$16M	+58%	14M	1.18	View chart
Peabody Engr Corp Note 3.250% 3/0	0.4	$16M	-2%	11M	1.40	View chart
Ncl Corp Note 6.000% 5/1	0.4	$15M		9.9M	1.51	View chart
Datadog Note 0.125% 6/1	0.3	$12M	+167%	8.7M	1.40	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.3	$12M	+24%	1.1M	10.74	View chart
Northern Oil & Gas Note 3.625% 4/1	0.3	$10M	+25%	8.5M	1.21	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.2	$9.8M	+9%	879k	11.20	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.2	$9.1M	+8%	816k	11.22	View chart
Cloudflare Note 8/1	0.2	$8.8M	+108%	9.5M	0.93	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$8.2M		741k	11.10	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.2	$8.1M	+3%	745k	10.92	View chart
On Semiconductor Corp Note 5/0	0.2	$8.0M	NEW	5.5M	1.46	View chart
Blackline Note 0.125% 8/0	0.2	$7.9M	-38%	7.8M	1.02	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.2	$7.9M	+17%	696k	11.33	View chart
Bentley Sys Note 0.375% 7/0	0.2	$7.5M	+59%	8.4M	0.89	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.2	$7.5M	+126%	684k	10.90	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.2	$7.3M		651k	11.17	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.2	$6.7M	+4%	616k	10.95	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.2	$6.6M		594k	11.08	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.2	$6.5M	+6%	599k	10.85	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	0.2	$6.3M	NEW	625k	10.10	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$6.2M	+30%	555k	11.20	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.1	$6.0M	-36%	525k	11.43	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.1	$5.7M	+22%	508k	11.27	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.1	$5.6M	+9%	519k	10.75	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.1	$5.6M	NEW	550k	10.10	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.1	$5.5M	+246%	523k	10.60	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.1	$5.5M		505k	10.85	View chart
Snap Note 0.750% 8/0	0.1	$5.4M	+5%	5.6M	0.95	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.1	$5.3M		484k	10.90	View chart
Bentley Sys Note 0.125% 1/1	0.1	$5.0M	-2%	5.0M	1.00	View chart
Workiva Note 1.125% 8/1	0.1	$4.9M		4.0M	1.21	View chart
Spotify Usa Note 3/1	0.1	$4.6M	NEW	5.0M	0.92	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$4.5M	-12%	411k	10.94	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.1	$4.5M	+9%	400k	11.15	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.1	$4.4M	-4%	396k	11.20	View chart
Jvspac Acquisition Corp Shs Cl A	0.1	$4.4M	NEW	435k	10.02	View chart
Cnx Res Corp Note 2.250% 5/0	0.1	$4.2M	-70%	2.2M	1.89	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$4.1M	-31%	375k	11.00	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.1	$3.9M	-39%	375k	10.50	View chart
Ncl Corp Note 5.375% 8/0	0.1	$3.9M	+210%	3.0M	1.31	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$3.9M		356k	11.00	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$3.9M	NEW	358k	10.89	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.1	$3.9M	+11%	356k	10.95	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.1	$3.7M	+2%	339k	10.90	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.1	$3.7M	-17%	331k	11.15	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$3.7M	NEW	350k	10.50	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.1	$3.6M	-36%	331k	11.00	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$3.5M	+280%	320k	11.10	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$3.5M	NEW	337k	10.45	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.1	$3.3M	-23%	308k	10.84	View chart
Slam Corp Cl A Shs (SLAM)	0.1	$3.3M	NEW	306k	10.89	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$3.1M		295k	10.65	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$3.1M	+15%	289k	10.85	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.1	$2.9M	+30%	262k	11.20	View chart
Snap Note 0.250% 5/0	0.1	$2.9M	-65%	3.0M	0.97	View chart
Esh Acquisition Corp (ESHA)	0.1	$2.9M	NEW	280k	10.32	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$2.8M	NEW	260k	10.68	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$2.8M	+354%	259k	10.63	View chart
First Tr Exchange-traded Structured Cr In	0.1	$2.7M	NEW	135k	20.30	View chart
First Tr Exchange-traded Coml Mtg Opportu	0.1	$2.7M	NEW	135k	20.27	View chart
Aimei Health Technology Co L SHS	0.1	$2.7M	NEW	268k	10.15	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.1	$2.7M	+10%	256k	10.60	View chart
Royal Caribbean Cruises (RCL)	0.1	$2.7M	NEW	19k	139.01	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.1	$2.7M	-27%	242k	11.15	View chart
Blackline Note 3/1	0.1	$2.7M	NEW	3.0M	0.90	View chart
EQT Corporation (EQT)	0.1	$2.6M	NEW	70k	37.07	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.1	$2.6M	+87%	236k	10.85	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.1	$2.5M	NEW	253k	10.05	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$2.5M		221k	11.25	View chart
Ncl Corp Note 1.125% 2/1	0.1	$2.3M	NEW	2.5M	0.94	View chart
Bill Holdings Note 12/0	0.1	$2.3M	+150%	2.5M	0.93	View chart
Ppl Cap Fdg Note 2.875% 3/1	0.1	$2.3M	NEW	2.4M	0.95	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.1	$2.3M		205k	11.25	View chart
Hubspot Note 0.375% 6/0	0.1	$2.2M	NEW	1.0M	2.24	View chart
Ssr Mining In Note 2.500% 4/0	0.1	$2.2M	-50%	2.5M	0.88	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.1	$2.2M	NEW	220k	10.00	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.0	$2.0M	+29%	187k	10.60	View chart
99 Acquisition Group Cl A (NNAG)	0.0	$2.0M	NEW	193k	10.27	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$2.0M	+383%	183k	10.70	View chart
Starwood Ppty Tr Note 6.750% 7/1	0.0	$1.9M	-33%	1.8M	1.06	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.0	$1.8M	-36%	157k	11.60	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$1.8M	-48%	162k	11.05	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.0	$1.8M	+7%	160k	11.00	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.0	$1.6M	NEW	141k	11.10	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.0	$1.6M	NEW	150k	10.42	View chart
Axon Enterprise Note 0.500%12/1	0.0	$1.5M	NEW	1.0M	1.45	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.0	$1.4M	-50%	130k	11.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$1.3M	-37%	40k	31.62	View chart
Hci Group Note 4.750% 6/0	0.0	$1.3M	NEW	807k	1.55	View chart
Super Micro Computer (SMCI)	0.0	$1.2M	NEW	1.2k	1010.03	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.0	$1.0M	-64%	95k	10.90	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.0	$815k	NEW	78k	10.40	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.0	$788k	-84%	72k	10.91	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.0	$757k	NEW	69k	10.93	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.0	$705k	NEW	67k	10.48	View chart
Southern Note 3.875%12/1	0.0	$704k	NEW	710k	0.99	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.0	$680k	-24%	65k	10.40	View chart
Microchip Technology Note 0.125%11/1	0.0	$675k	-19%	636k	1.06	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.0	$659k	NEW	61k	10.75	View chart
Quetta Acquisition Corp (QETA)	0.0	$616k	NEW	61k	10.18	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.0	$540k	NEW	50k	10.75	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.0	$497k	NEW	46k	10.75	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.0	$497k	-44%	49k	10.05	View chart
Southwest Airlines (LUV)	0.0	$423k	NEW	15k	29.19	View chart
Nabors Inds Note 1.750% 6/1	0.0	$418k	NEW	575k	0.73	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$415k	NEW	40k	10.35	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.0	$336k	NEW	32k	10.53	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$263k	NEW	10k	26.25	View chart
Ib Acquisition Corp Unit 03/26/2029	0.0	$222k	NEW	22k	10.01	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$205k	NEW	4.2k	48.78	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.0	$143k	-93%	13k	11.00	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$141k	NEW	14k	10.35	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$10k	NEW	102k	0.10	View chart
Psyence Biomedical *w Exp 01/25/202	0.0	$4.5k	NEW	89k	0.05	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$3.6k		357k	0.01	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$3.5k	NEW	70k	0.05	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$2.8k	+62%	282k	0.01	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.0	$2.6k		257k	0.01	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$2.5k	+89%	252k	0.01	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$2.5k	NEW	25k	0.10	View chart
Smx Sec Matters Shs Cl A New (SMX)	0.0	$2.5k	NEW	25k	0.10	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$2.2k	-33%	223k	0.01	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$1.4k	NEW	29k	0.05	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$1.2k		119k	0.01	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$1.1k	NEW	109k	0.01	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$1.0k	NEW	100k	0.01	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$1.0k	NEW	100k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$999.600000		100k	0.01	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$989.900000		99k	0.01	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$792.640000	+29%	79k	0.01	View chart
99 Acquisition Group *w Exp 08/25/202 (NNAGW)	0.0	$500.000000	-80%	50k	0.01	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW)	0.0	$256.000000	NEW	26k	0.01	View chart

Past Filings by Mizuho Securities Usa

SEC 13F filings are viewable for Mizuho Securities Usa going back to 2010

Mizuho Securities Usa 2024 Q1 filed May 10, 2024
Mizuho Securities Usa 2023 Q4 filed Feb. 8, 2024
Mizuho Securities Usa 2023 Q3 filed Nov. 9, 2023
Mizuho Securities Usa 2023 Q2 filed Aug. 9, 2023
Mizuho Securities Usa 2023 Q1 filed May 3, 2023
Mizuho Securities Usa 2022 Q4 filed Feb. 3, 2023
Mizuho Securities Usa 2022 Q3 filed Oct. 24, 2022
Mizuho Securities Usa 2022 Q2 filed July 28, 2022
Mizuho Securities Usa 2022 Q1 filed April 27, 2022
Mizuho Securities Usa 2021 Q4 filed Jan. 28, 2022
Mizuho Securities Usa 2021 Q3 filed Oct. 28, 2021
Mizuho Securities Usa 2021 Q2 filed July 28, 2021
Mizuho Securities Usa 2021 Q1 filed April 28, 2021
Mizuho Securities Usa 2020 Q4 filed Jan. 29, 2021
Mizuho Securities Usa 2020 Q3 filed Oct. 26, 2020
Mizuho Securities Usa 2020 Q2 filed July 27, 2020

View all past filings

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