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  Name: MIZUHO SECURITIES USA INC.
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,091,897,000
  Total Value Change : $-177,336,000
  Securities Held Change : -52
   
All Securities Held : 140
  New Positions : 52
  Closed Positions : 97
  Increased Positions : 48
  Unchanged Positions : 5
  Decreased Positions : 35

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.83 $3,186,843,000 6,087,641 77.88% -418,573,000 -1,500,559 0.067    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 New $455.71 $282,504,000 635,957 6.9% 282,504,000 635,957 0.133    Closed - End Fund - Debt
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 3 - $74.39 $75,041,000 950,000 1.83% 75,041,000 950,000 0.86    Closed - End Fund - E...
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 4 - $0.00 $20,212,000 1,814,369 0.49% 3,708,000 312,617 6.046    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 5 - $10.89 $11,972,000 1,114,740 0.29% 2,446,000 216,066 3.231    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 6 - $0.00 $9,839,000 878,500 0.24% 947,000 77,383 5.093    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 7 - $0.00 $9,150,000 815,492 0.22% 923,000 65,579 2.363    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 8 - $0.00 $8,227,000 741,210 0.2% 119,000 4,146 3.391    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 9 - $0.00 $8,137,000 745,115 0.2% 407,000 26,033 3.238    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 10 - $0.00 $7,883,000 695,777 0.19% 1,261,000 101,887 4.033    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 11 - $11.07 $7,453,000 683,792 0.18% 4,223,000 382,500 2.972    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 12 - $0.00 $7,275,000 651,308 0.18% 228,000 10,681 3.741    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 13 - $11.16 $6,745,000 616,000 0.16% 363,000 25,036 2.678    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 14 - $11.22 $6,576,000 593,500 0.16% 10,000 -7,240 6.125    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 15 - $0.00 $6,502,000 599,263 0.16% 475,000 38,623 2.995    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 16 - $0.00 $6,213,000 554,741 0.15% 1,521,000 129,741 2.411    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 17 - $0.00 $6,001,000 525,000 0.15% -3,326,000 -304,044 0.583    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 18 - $11.43 $5,724,000 507,913 0.14% 1,133,000 94,278 4.222    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 19 - $0.00 $5,577,000 518,822 0.14% 542,000 43,837 2.363    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 20 - $10.71 $5,546,000 523,200 0.14% 3,968,000 372,151 0.379    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 21 - $11.08 $5,474,000 504,531 0.13% 71,000 -459 1.755    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 22 - $11.11 $5,273,000 483,778 0.13% 95,000 -120 6.366    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 23 - $0.00 $4,500,000 411,296 0.11% -553,000 -60,497 2.167    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 24 - $0.00 $4,460,000 400,000 0.11% 427,000 33,074 3.075    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 25 - $0.00 $4,439,000 396,344 0.11% -145,000 -17,334 1.722    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 26 New $10.11 $4,359,000 435,000 0.11% 4,359,000 435,000 4.833    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 27 - $11.29 $4,122,000 374,691 0.1% -1,818,000 -175,293 3.818    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 28 - $0.00 $3,939,000 375,101 0.1% -2,515,000 -245,520 4.2    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 29 - $0.00 $3,917,000 356,057 0.1% 15,000 -1,969 3.956    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 31 New $11.09 $3,893,000 357,500 0.1% 3,893,000 357,500 0    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 30 - $0.00 $3,893,000 355,494 0.1% 421,000 36,379 3.427    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 32 - $0.00 $3,698,000 339,232 0.09% 128,000 9,564 0.867    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 33 - $0.00 $3,685,000 330,517 0.09% -738,000 -69,713 1.468    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 34 New $10.66 $3,679,000 350,355 0.09% 3,679,000 350,355 0.701    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 35 - $11.27 $3,641,000 331,000 0.09% -2,049,000 -191,030 3.702    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 36 - $0.00 $3,549,000 319,759 0.09% 2,646,000 235,713 1.236    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 37 New $10.59 $3,521,000 336,935 0.09% 3,521,000 336,935 1.203    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 38 - $10.96 $3,343,000 308,389 0.08% -973,000 -97,243 3.348    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 39 - $0.00 $3,327,000 305,530 0.08% 3,327,000 305,530 0.339    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 40 - $11.07 $3,146,000 295,361 0.08% 62,000 3,000 3.058    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 41 - $0.00 $3,132,000 288,625 0.08% 452,000 38,625 3.196    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 42 - $0.00 $2,933,000 261,849 0.07% 701,000 61,849 1.784    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 43 New $10.40 $2,888,000 279,846 0.07% 2,888,000 279,846 2.374    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 44 New $0.00 $2,777,000 260,021 0.07% 2,777,000 260,021 0.347    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 45 - $10.86 $2,752,000 258,917 0.07% 2,155,000 201,931 3.181    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 46 New $10.32 $2,724,000 268,343 0.07% 2,724,000 268,343 2.972    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 47 - $10.82 $2,716,000 256,206 0.07% 291,000 25,000 1.28    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 48 New $147.37 $2,697,000 19,400 0.07% 2,697,000 19,400 1.574    Sporting and Park Ent...
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 49 - $0.00 $2,697,000 241,846 0.07% -928,000 -90,686 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp 50 New $40.09 $2,598,000 70,080 0.06% 2,598,000 70,080 0.016    Gas Utilities
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 51 - $0.14 $2,561,000 236,073 0.06% 1,239,000 110,387 0.257    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units New $0.00 $2,547,000 253,409 0.06% 2,547,000 253,409 0.282    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 52 - $11.49 $2,484,000 220,816 0.06% 13,000 207 0.245    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 53 - $11.47 $2,308,000 205,198 0.06% 40,000 -19 0.932    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 54 New $0.00 $2,196,000 219,623 0.05% 2,196,000 219,623 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 55 - $10.76 $1,986,000 187,330 0.05% 459,000 42,561 1.982    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 56 New $0.00 $1,984,000 193,139 0.05% 1,984,000 193,139 2.548    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 57 - $0.00 $1,956,000 182,800 0.05% 1,563,000 145,013 3.002    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 58 - $0.00 $1,816,000 156,526 0.04% -984,000 -89,105 1.494    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 59 - $0.00 $1,792,000 162,214 0.04% -1,663,000 -153,846 0.705    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 60 - $0.00 $1,764,000 160,384 0.04% 124,000 10,600 0.697    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 61 New $0.00 $1,568,000 141,257 0.04% 1,568,000 141,257 0.702    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 62 New $10.55 $1,563,000 150,000 0.04% 1,563,000 150,000 0.774    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 63 - $0.00 $1,430,000 130,000 0.03% -1,436,000 -134,119 0.407    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 64 - $34.07 $1,265,000 40,000 0.03% -751,000 -25,000 0.009    Closed - End Fund - E...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 65 New $873.27 $1,212,000 1,200 0.03% 1,212,000 1,200 0.002    Networking & Communic...
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 66 - $0.00 $1,034,000 94,828 0.03% -1,887,000 -173,129 0.919    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 67 New $0.00 $815,000 78,380 0.02% 815,000 78,380 0.23    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 68 - $11.25 $788,000 72,197 0.02% -4,139,000 -379,813 0.491    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 69 New $0.00 $757,000 69,277 0.02% 757,000 69,277 0.265    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 70 New $10.55 $705,000 67,312 0.02% 705,000 67,312 0.488    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 71 - $10.59 $680,000 65,362 0.02% -214,000 -21,440 0.842    N/A
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 72 New $0.00 $659,000 61,309 0.02% 659,000 61,309 0.232    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 73 New $10.29 $616,000 60,475 0.02% 616,000 60,475 0.679    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 74 - $10.94 $540,000 50,197 0.01% 540,000 50,197 0.332    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 75 - $10.23 $497,000 49,425 0.01% -397,000 -39,525 0.86    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 76 - $0.00 $497,000 46,271 0.01% 497,000 46,271 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 77 New $27.88 $423,000 14,500 0.01% 423,000 14,500 0.002    Regional Airlines
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 78 New $10.52 $415,000 40,106 0.01% 415,000 40,106 0.437    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 79 New $10.79 $336,000 31,948 0.01% 336,000 31,948 0.29    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 80 New $30.75 $263,000 10,000 0.01% 263,000 10,000 0.006    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 81 New $41.52 $205,000 4,200 0.01% 205,000 4,200 0.002    Business Services
   (IXAQ)1 Year Chart         IXAQ Ix Acquisition Corp. 82 - $0.00 $143,000 13,036 0% -2,151,000 -196,646 0.057    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 83 New $10.55 $141,000 13,666 0% 141,000 13,666 0.045    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 84 New $0.00 $10,000 101,797 0% 10,000 101,797 0.113    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 85 New $0.00 $4,000 70,050 0% 4,000 70,050 4.046    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 86 - $0.00 $4,000 357,118 0% 0 200 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 87 - $0.00 $3,000 281,864 0% 1,000 108,172 6.263    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 89 - $0.00 $3,000 252,442 0% 2,000 119,141 0    N/A
   (ABLVW)1 Year Chart         ABLVW Able View Global Equity War... 88 - $0.00 $3,000 256,600 0% 0 0 0    N/A
   (SMX)1 Year Chart         SMX Smx Sec Matters Plc New $0.00 $3,000 25,000 0% 3,000 25,000 0.065    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 90 - $0.00 $2,000 223,412 0% -1,000 -110,400 2.482    N/A
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 94 New $0.00 $1,000 100,000 0% 1,000 100,000 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 96 New $0.00 $1,000 28,700 0% 1,000 28,700 0    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 95 New $0.00 $1,000 100,000 0% 1,000 100,000 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 93 - $0.00 $1,000 99,960 0% -1,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 91 - $0.00 $1,000 118,941 0% 0 0 5.267    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 92 New $0.00 $1,000 108,460 0% 1,000 108,460 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 97 - $0.00 $1,000 79,264 0% -1,000 17,881 0    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 152 Closed $0.00 $0 0 0% -558,000 -51,701 0    N/A

      100 Records Found
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