MIZUHO SECURITIES USA INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$4,269,233,000
Total Value Change :	$943,834,000
Securities Held Change :	-30

All Securities Held :	192
New Positions :	52
Closed Positions :	67
Increased Positions :	86
Unchanged Positions :	14
Decreased Positions :	40

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Holdings Found : 76		View All Holdings	Currently Viewing: Increased 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
	SPY	Standard & Poors Depository...	1	-	$505.03	$3,605,416,000	7,588,200	84.45%	1,231,813,000	2,033,386	0.084	Closed - End Fund - E...
	NFYS	Enphys Acquisition Corp.	3	-	$0.00	$14,411,000	1,353,139	0.34%	11,791,000	1,103,139	3.921	N/A
	MCAA	Mountain I Acquisition Ord ...	5	-	$0.00	$9,327,000	829,044	0.22%	391,000	24,044	0.921	N/A
	APCA	Ap Acquisition Corp	6	-	$0.00	$8,892,000	801,117	0.21%	241,000	11,117	4.644	N/A
	IVCB	Investcorp Europe Acquisiti...	7	-	$0.00	$8,227,000	749,913	0.19%	5,948,000	536,893	2.173	N/A
	TGAA	Target Global Acquisition I...	8	-	$0.00	$8,108,000	737,064	0.19%	5,009,000	448,793	3.372	N/A
	LCW	Learn Cw Investment Corp	9	-	$0.00	$7,730,000	719,082	0.18%	4,662,000	431,046	3.125	N/A
	FNVT	Finnovate Acquisition Corp.	10	-	$0.00	$7,047,000	640,627	0.17%	217,000	9,347	3.679	N/A
	APXI	Apx Acquisition I Ord Shs C...	11	-	$0.00	$6,622,000	593,890	0.16%	1,642,000	134,890	3.443	N/A
	EMCG	Embrace Change Acquisition ...	12	-	$11.24	$6,566,000	600,740	0.15%	1,891,000	165,824	6.2	N/A
	GODN	Golden Star Acquisition Corp	13	-	$0.00	$6,454,000	620,621	0.15%	212,000	13,378	6.95	N/A
	GAQ	Generation Asia I Acquisiti...	14	-	$11.16	$6,382,000	590,964	0.15%	669,000	52,029	2.569	N/A
	SEDA	Sdcl Edge Acquisition Corp	16	-	$0.00	$6,027,000	560,640	0.14%	5,887,000	547,444	2.802	N/A
	MCAC	Monterey Capital Acquisitio...	17	-	$11.23	$5,940,000	549,984	0.14%	3,048,000	274,531	5.604	N/A
	KRNL	Kernel Group Holdings, Inc.	18	-	$0.00	$5,752,000	540,110	0.13%	1,155,000	100,158	0	N/A
	TENKU	Tenx Keane Acquisition	19	-	$11.16	$5,690,000	522,030	0.13%	472,000	32,048	5.839	N/A
	BRKH	Burtech Acquisition Ord Shs...	20	-	$11.14	$5,403,000	504,990	0.13%	634,000	46,429	1.756	N/A
	BITE	Bite Acquisition Corp.	21	-	$10.73	$5,377,000	509,623	0.13%	90,000	1,263	1.988	N/A
	GDST	Goldenstone Acquisition Ltd.	22	-	$11.05	$5,178,000	483,898	0.12%	332,000	31,406	6.367	N/A
	NRAC	Noble Rock Acquisition Corp	23	-	$0.00	$5,149,000	474,596	0.12%	266,000	18,253	1.965	N/A
	BOCN	Blue Ocean Acquisition Corp	24	-	$0.00	$5,053,000	471,793	0.12%	450,000	41,593	2.486	N/A
	XPAX	Xpac Acquisition Corp.	25	-	$0.00	$5,035,000	474,985	0.12%	537,000	46,609	2.163	N/A
	OPA	Magnum Opus Acquisition Ltd	26	-	$0.00	$4,963,000	461,661	0.12%	466,000	35,361	2.307	N/A
	PGSS	Pegasus Digital Mobility Ac...	32	-	$0.00	$4,423,000	400,230	0.1%	1,862,000	164,227	1.778	N/A
	CSTA	Constellation Acquisition C...	38	-	$0.00	$3,927,000	356,662	0.09%	709,000	55,907	1.151	N/A
	AIMBU	Aimfinity Investment I Subunit	39	-	$0.00	$3,902,000	358,026	0.09%	430,000	30,501	3.978	N/A
	CETU	Cetus Capital Acquisition C...	40	-	$0.00	$3,840,000	366,040	0.09%	1,783,000	168,209	4.861	N/A
	XPDB	Power & Digital Infrastruct...	41	-	$0.00	$3,806,000	355,730	0.09%	3,806,000	355,730	1.237	N/A
	XFIN	Excelfin Acquisition Corp.	42	-	$0.00	$3,763,000	353,307	0.09%	199,000	18,307	1.535	N/A
	TWOA	Two	43	-	$0.00	$3,698,000	350,500	0.09%	1,322,000	122,670	1.588	N/A
	ARYD	Arya Sciences Acquisition C...	44	-	$0.00	$3,625,000	332,532	0.08%	2,509,000	228,187	2.152	N/A
	CSLM	Consilium Acquisition Corp ...	46	-	$0.00	$3,472,000	319,115	0.08%	171,000	7,657	1.681	N/A
	USCT	Tkb Critical Technologies 1	49	-	$0.00	$3,407,000	313,457	0.08%	1,227,000	110,671	1.362	N/A
	BWAQ	Blue World Acquisition Corp	51	-	$0.00	$3,255,000	298,591	0.08%	79,000	4,007	3.104	N/A
	CCTS	Cactus Acquisition 1 Ord Sh...	52	-	$0.00	$3,246,000	297,807	0.08%	3,105,000	284,714	2.354	N/A
	CBRG	Chain Bridge I	55	-	$0.00	$3,098,000	286,812	0.07%	1,399,000	128,012	1.222	N/A
	KACL	Kairous Acquisition Corp. Ltd	57	-	$0.00	$3,018,000	264,746	0.07%	181,000	12,545	2.608	N/A
	FEXD	Fintech Ecosystem Developme...	58	-	$0.00	$2,991,000	282,200	0.07%	2,000	206	2.441	N/A
	HHLA	Hh&l Acquisition Co.	59	-	$0.00	$2,943,000	275,041	0.07%	55,000	41	1.992	N/A
	AACI	Armada Acquisition I Ord Shs	60	-	$0.00	$2,943,000	275,058	0.07%	1,101,000	100,000	0	N/A
	FRLA	Fortune Rise Acquisition Or...	61	-	$0.00	$2,921,000	267,957	0.07%	1,750,000	160,550	2.596	N/A
	PLMI	Plum Acquisition Corp. I	63	-	$0.00	$2,866,000	264,119	0.07%	147,000	7,604	0.827	N/A
	ESAC	Esgen Acquisition Corp	65	-	$0.00	$2,804,000	250,370	0.07%	582,000	48,370	0.907	N/A
	TETE	Technology & Telecommunicat...	66	-	$0.00	$2,800,000	245,631	0.07%	197,000	14,297	2.344	N/A
	ATMC	Alphatime Acquisition Corp	67	-	$0.00	$2,680,000	250,000	0.06%	1,342,000	121,325	2.769	N/A
	INTE	Integral Acquisition Corp 1	68	-	$10.89	$2,593,000	242,318	0.06%	353,000	31,000	2.105	N/A
	ACAC	Acri Capital Acquisition Corp	69	-	$0.00	$2,537,000	229,600	0.06%	64,000	873	2.66	N/A
	OXUS	Oxus Acquisition Corp.	75	-	$0.00	$2,247,000	201,335	0.05%	1,873,000	166,737	1.147	N/A
	AFAR	Aura Fat Projects Acquisiti...	77	-	$11.21	$2,168,000	201,700	0.05%	99,000	6,478	1.736	N/A
	RWOD	Redwoods Acquisition Corp.	79	-	$0.00	$2,134,000	200,401	0.05%	2,134,000	200,401	1.344	N/A
	BLUA	Blueriver Acquisition Corp.	80	-	$0.00	$2,070,000	197,100	0.05%	547,000	52,100	0.667	N/A
	GDX	VanEck Vectors Gold Miners ETF	82	-	$34.07	$2,016,000	65,000	0.05%	401,000	5,000	0.015	Closed - End Fund - E...
	MBTC	Nocturne Acquisition Ord Shs	92	-	$0.00	$1,552,000	133,771	0.04%	610,000	49,292	0.901	N/A
	PLTN	Plutonian Acquisition Corp.	93	-	$8.70	$1,535,000	146,152	0.04%	143,000	11,620	1.946	N/A
	DIST	Distoken Acquisition Corp	94	-	$10.73	$1,527,000	144,769	0.04%	1,327,000	124,990	1.532	N/A
	CHAA	Catcha Investment Corp	95	-	$0.00	$1,425,000	128,937	0.03%	219,000	17,501	0.43	N/A
	ADOC	Edoc Acquisition Corp.	97	-	$0.00	$1,365,000	118,144	0.03%	217,000	16,144	1.237	N/A
	ATMV	Alphavest Acquisition Corp.	98	-	$0.00	$1,322,000	125,686	0.03%	796,000	75,686	1.369	N/A
	KAII	Kismet Acquisition Two Corp.	99	-	$0.00	$1,253,000	118,175	0.03%	350,000	31,329	0.514	N/A
	AIB	Aib Acquisition Corp	100	-	$0.00	$1,228,000	108,186	0.03%	117,000	8,587	1.188	N/A
	IGTA	Inception Growth Acquisitio...	106	-	$0.00	$1,060,000	100,000	0.02%	741,000	70,000	0.77	N/A
	VSAC	Vision Sensing Acquisition ...	112	-	$0.00	$870,000	79,120	0.02%	381,000	32,964	0.75	N/A
	NVAC	Northview Acquisition Corp	114	-	$0.00	$807,000	72,728	0.02%	667,000	59,800	0.301	N/A
	RFAC	Rf Acquisition Corp.	116	-	$0.00	$751,000	70,524	0.02%	490,000	45,404	0.602	N/A
	VAQC	Vector Acquisition Corp Ii	118	-	$0.00	$673,000	64,360	0.02%	165,000	14,360	0.143	N/A
	LCA	Landcadia Holdings Iv, Inc.	119	-	$10.54	$667,000	64,752	0.02%	409,000	39,677	0.13	N/A
	NSTB	Northern Star Investment Or...	120	-	$0.00	$654,000	64,079	0.02%	144,000	14,079	0.16	N/A
	KYCH	Keyarch Acquisition Corp	128	-	$0.00	$517,000	48,085	0.01%	247,000	22,584	0.448	N/A
	FLFV	Feutune Light Acquisition Corp	130	-	$0.00	$445,000	41,825	0.01%	11,000	259	0.405	N/A
	OAKU	Oak Woods Acquisition Ord S...	131	-	$0.00	$393,000	37,787	0.01%	25,000	2,387	0.62	N/A
	MACA	Moringa Acquisition Corp	132	-	$11.16	$385,000	35,801	0.01%	69,000	5,671	0.299	N/A
	PFTA	Portage Fintech Acquisition...	133	-	$0.00	$329,000	31,974	0.01%	222,000	21,609	0.123	N/A
	PPHP	Php Ventures Acquisition Corp.	137	-	$0.00	$173,000	15,844	0%	3,000	244	0.276	N/A
	OSI.WS	Osiris Acquisition Equity W...	139	-	$0.00	$4,000	356,918	0%	2,000	156,740	3.966	N/A
	CCTSW	Cactus Acquisition 1 Equity...	145	-	$0.00	$2,000	99,960	0%	2,000	99,960	0	N/A
	FIACW	Focus Impact Acquisition Eq...	143	-	$0.00	$2,000	173,692	0%	1,000	113,088	0	N/A

76 Records Found

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