MIZUHO SECURITIES USA INC. : Portfolio Holdings

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 : 34		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	QQQ	Invesco QQQ Trust Series I	2	New	$479.19	$282,504,000	635,957	6.9%	282,504,000	635,957	0.133	Closed - End Fund - Debt
	JVSAU	Jvspac Acquisition Corp.	26	New	$10.13	$4,359,000	435,000	0.11%	4,359,000	435,000	4.833	N/A
	SVII	Spring Valley Acquisition C...	31	New	$11.12	$3,893,000	357,500	0.1%	3,893,000	357,500	0	N/A
	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
	CNDA	Concord Acquisition Corp Ii	37	New	$10.55	$3,521,000	336,935	0.09%	3,521,000	336,935	1.203	N/A
	ESHA	Esh Acquisition Corp.	43	New	$10.43	$2,888,000	279,846	0.07%	2,888,000	279,846	2.374	N/A
	SCRM	Screaming Eagle Acquisition...	44	New	$0.00	$2,777,000	260,021	0.07%	2,777,000	260,021	0.347	N/A
	AFJK	Aimei Health Technology Co....	46	New	$10.47	$2,724,000	268,343	0.07%	2,724,000	268,343	2.972	N/A
	RCL	Royal Caribbean Cruises Ltd	48	New	$148.50	$2,697,000	19,400	0.07%	2,697,000	19,400	1.574	Sporting and Park Ent...
	EQT	EQT Corp	50	New	$40.09	$2,598,000	70,080	0.06%	2,598,000	70,080	0.016	Gas Utilities
	LEGT.U	Legato Merger Units		New	$0.00	$2,547,000	253,409	0.06%	2,547,000	253,409	0.282	N/A
	BAYA	Bayview Acquisition Corp	54	New	$0.00	$2,196,000	219,623	0.05%	2,196,000	219,623	0	N/A
	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
	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	Keen Vision Acquisition Corp.	62	New	$10.57	$1,563,000	150,000	0.04%	1,563,000	150,000	0.774	N/A
	SMCI	Super Micro Computer Inc	65	New	$844.54	$1,212,000	1,200	0.03%	1,212,000	1,200	0.002	Networking & Communic...
	HCVI	Hennessy Capital Investment...	67	New	$0.00	$815,000	78,380	0.02%	815,000	78,380	0.23	N/A
	EVE	Eve Mobility Acquisition Corp	69	New	$0.00	$757,000	69,277	0.02%	757,000	69,277	0.265	N/A
	SBXC	Silverbox Corp Iii	70	New	$10.58	$705,000	67,312	0.02%	705,000	67,312	0.488	N/A
	NPAB	New Providence Acquisition ...	72	New	$0.00	$659,000	61,309	0.02%	659,000	61,309	0.232	N/A
	QETA	Quetta Acquisition Corp	73	New	$10.34	$616,000	60,475	0.02%	616,000	60,475	0.679	N/A
	LUV	Southwest Airlines Co	77	New	$28.38	$423,000	14,500	0.01%	423,000	14,500	0.002	Regional Airlines
	BOWN	Bowen Acquisition Corp	78	New	$10.56	$415,000	40,106	0.01%	415,000	40,106	0.437	N/A
	TBMC	Trailblazer Merger Corp I	79	New	$10.83	$336,000	31,948	0.01%	336,000	31,948	0.29	N/A
	KWEB	Kraneshares Csi China Internet	80	New	$28.75	$263,000	10,000	0.01%	263,000	10,000	0.006	N/A
	Z	Zillow Group Inc	81	New	$48.00	$205,000	4,200	0.01%	205,000	4,200	0.002	Business Services
	NETD	Nabors Energy Transition Co...	83	New	$10.55	$141,000	13,666	0%	141,000	13,666	0.045	N/A
	SLAMW	Slam Equity Warrant Exp 23 ...	84	New	$0.00	$10,000	101,797	0%	10,000	101,797	0.113	N/A
	BTMWW	Bitcoin Depot Equity Warran...	85	New	$0.00	$4,000	70,050	0%	4,000	70,050	4.046	N/A
	SMX	Smx Sec Matters Plc		New	$0.00	$3,000	25,000	0%	3,000	25,000	0.065	N/A
	CMCAW	Capitalworks Emerging Marke...	92	New	$0.00	$1,000	108,460	0%	1,000	108,460	0	N/A
	MCAAW	Mountain And Co I Acquisiti...	96	New	$0.00	$1,000	28,700	0%	1,000	28,700	0	N/A
	IXAQW	Ix Acquisition Equity Warra...	95	New	$0.00	$1,000	100,000	0%	1,000	100,000	0	N/A
	BOCNW	Blue Ocean Acquisition Equi...	94	New	$0.00	$1,000	100,000	0%	1,000	100,000	0	N/A

34 Records Found

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