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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 : 97     View All Holdings Currently Viewing:  Closed Positions     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
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 110 Closed $0.00 $0 0 0% -807,000 -72,728 0    N/A
   (FTCB)1 Year Chart         FTCB First Trust Core Investment... 142 Closed $0.00 $0 0 0% -1,907,000 -90,000 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 174 Closed $0.00 $0 0 0% -1,592,000 -150,185 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 129 Closed $0.00 $0 0 0% -1,075,000 -100,003 0    N/A
   (BHIL.WS)1 Year Chart         BHIL.WS Benson Hill Equity Warrants... 161 Closed $0.00 $0 0 0% -1,000 -72,294 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 193 Closed $0.00 $0 0 0% -1,000 -106,654 0    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 116 Closed $0.00 $0 0 0% -2,015,000 -186,234 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 148 Closed $12.03 $0 0 0% -578,000 -50,000 0    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 180 Closed $0.00 $0 0 0% -1,253,000 -118,175 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 135 Closed $0.00 $0 0 0% -1,729,000 -164,810 0    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. 167 Closed $10.54 $0 0 0% -667,000 -64,752 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 103 Closed $0.00 $0 0 0% -5,752,000 -540,110 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 122 Closed $0.00 $0 0 0% -2,070,000 -197,100 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 154 Closed $0.00 $0 0 0% -2,804,000 -250,370 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 186 Closed $22.50 $0 0 0% -810,000 -74,998 0    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 109 Closed $0.00 $0 0 0% -2,991,000 -282,200 0    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 141 Closed $0.00 $0 0 0% -3,763,000 -353,307 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 173 Closed $0.00 $0 0 0% -2,247,000 -201,335 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 128 Closed $0.00 $0 0 0% -3,840,000 -366,040 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 160 Closed $0.00 $0 0 0% 0 -23,577 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 192 Closed $0.00 $0 0 0% -1,000 -74,753 0    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 115 Closed $10.97 $0 0 0% -2,593,000 -242,318 0    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 147 Closed $0.00 $0 0 0% -3,018,000 -264,746 0    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 179 Closed $0.00 $0 0 0% -579,000 -54,074 0    N/A
   (TWOA)1 Year Chart         TWOA Two 134 Closed $0.00 $0 0 0% -3,698,000 -350,500 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 166 Closed $0.00 $0 0 0% -4,963,000 -461,661 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 102 Closed $0.00 $0 0 0% -6,142,000 -548,375 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 121 Closed $0.00 $0 0 0% -1,388,000 -133,495 0    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 153 Closed $0.00 $0 0 0% -1,152,000 -107,187 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 185 Closed $0.00 $0 0 0% 0 -33,215 0    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 108 Closed $0.00 $0 0 0% -445,000 -41,825 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 140 Closed $0.00 $0 0 0% -3,927,000 -356,662 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 172 Closed $0.00 $0 0 0% -3,806,000 -355,730 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 127 Closed $0.00 $0 0 0% -1,425,000 -128,937 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 159 Closed $0.00 $0 0 0% -1,000 -110,924 0    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 191 Closed $0.00 $0 0 0% -2,537,000 -229,600 0    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 114 Closed $0.00 $0 0 0% -5,149,000 -474,596 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 146 Closed $0.00 $0 0 0% -517,000 -49,719 0    N/A
   (WINV)1 Year Chart         WINV Winvest Acquisition Ord Shs 178 Closed $0.00 $0 0 0% -598,000 -54,863 0    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 133 Closed $0.00 $0 0 0% -259,000 -22,617 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 165 Closed $0.00 $0 0 0% -697,000 -64,829 0    N/A
   (ADOC)1 Year Chart         ADOC Edoc Acquisition Corp. 101 Closed $0.00 $0 0 0% -1,365,000 -118,144 0    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 120 Closed $11.27 $0 0 0% -3,429,000 -316,000 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
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 184 Closed $0.00 $0 0 0% -3,407,000 -313,457 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 107 Closed $0.00 $0 0 0% -2,134,000 -200,401 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 139 Closed $0.00 $0 0 0% -14,411,000 -1,353,139 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 171 Closed $0.00 $0 0 0% -517,000 -48,085 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 126 Closed $0.00 $0 0 0% -1,830,000 -170,187 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 158 Closed $0.00 $0 0 0% 0 -21,300 0    N/A
   (AIB)1 Year Chart         AIB Aib Acquisition Corp 190 Closed $0.00 $0 0 0% -1,228,000 -108,186 0    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 113 Closed $0.00 $0 0 0% -112,000 -10,000 0    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 145 Closed $11.31 $0 0 0% -2,168,000 -201,700 0    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 177 Closed $0.00 $0 0 0% -2,165,000 -199,762 0    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 132 Closed $0.00 $0 0 0% -1,957,000 -179,511 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 164 Closed $198.73 $0 0 0% -803,000 -4,000 0    Closed - End Fund - E...
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 100 Closed $0.00 $0 0 0% -244,000 -22,203 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 119 Closed $0.00 $0 0 0% -4,353,000 -409,457 0    N/A
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 151 Closed $0.00 $0 0 0% -3,246,000 -297,807 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 183 Closed $0.00 $0 0 0% -3,238,000 -308,406 0    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 106 Closed $10.95 $0 0 0% -2,049,000 -193,349 0    N/A
   (ENCP)1 Year Chart         ENCP Energem Corp 138 Closed $6.20 $0 0 0% -878,000 -79,854 0    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 170 Closed $0.00 $0 0 0% -3,403,000 -319,569 0    N/A
   (VHAQ)1 Year Chart         VHAQ Viveon Health Acquisition C... 125 Closed $0.00 $0 0 0% -2,884,000 -257,040 0    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 157 Closed $0.00 $0 0 0% -3,000 -65,997 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 189 Closed $0.00 $0 0 0% -1,988,000 -187,500 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 112 Closed $71.97 $0 0 0% -601,000 -7,200 0    Semiconductor- Broad...
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 144 Closed $0.00 $0 0 0% 0 -40,594 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 176 Closed $0.00 $0 0 0% -3,939,000 -363,350 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 131 Closed $0.00 $0 0 0% -3,998,000 -365,075 0    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 163 Closed $0.00 $0 0 0% -1,060,000 -100,000 0    N/A
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 99 Closed $0.00 $0 0 0% -623,000 -57,667 0    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 118 Closed $0.00 $0 0 0% -1,690,000 -157,240 0    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 150 Closed $0.00 $0 0 0% -1,064,000 -100,838 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 182 Closed $0.00 $0 0 0% -673,000 -64,360 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 137 Closed $0.00 $0 0 0% -2,943,000 -275,041 0    N/A
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 169 Closed $0.00 $0 0 0% -249,000 -22,163 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 105 Closed $0.00 $0 0 0% -1,069,000 -101,364 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 124 Closed $0.00 $0 0 0% -1,058,000 -99,335 0    N/A
   (MBTC)1 Year Chart         MBTC Nocturne Acquisition Ord Shs 156 Closed $0.00 $0 0 0% -1,552,000 -133,771 0    N/A
   (PPHP)1 Year Chart         PPHP Php Ventures Acquisition Corp. 188 Closed $0.00 $0 0 0% -173,000 -15,844 0    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 111 Closed $0.00 $0 0 0% -329,000 -31,974 0    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 143 Closed $0.00 $0 0 0% -751,000 -70,524 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 175 Closed $0.00 $0 0 0% -4,869,000 -463,248 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 130 Closed $0.00 $0 0 0% -3,098,000 -286,812 0    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 162 Closed $0.00 $0 0 0% -870,000 -79,120 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 194 Closed $0.00 $0 0 0% -2,000 -226,501 0    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 98 Closed $10.73 $0 0 0% -5,377,000 -509,623 0    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 117 Closed $2.66 $0 0 0% -1,535,000 -146,152 0    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 149 Closed $0.00 $0 0 0% -2,830,000 -260,820 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 181 Closed $0.00 $0 0 0% -1,133,000 -105,647 0    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 136 Closed $0.00 $0 0 0% -654,000 -64,079 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 168 Closed $10.76 $0 0 0% -1,037,000 -98,759 0    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 104 Closed $0.00 $0 0 0% -3,255,000 -298,591 0    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 123 Closed $0.00 $0 0 0% -2,943,000 -275,058 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 155 Closed $31.43 $0 0 0% -2,282,000 -82,738 0    REIT - Diversified
   (MACA)1 Year Chart         MACA Moringa Acquisition Corp 187 Closed $11.16 $0 0 0% -385,000 -35,801 0    N/A
      97 Records Found
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