News + Filings Holdings
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MIZUHO SECURITIES USA LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 4,799,308 | 2,164,659 | 2,128,181,623,000 | 1,049,361,885,000 | 70.52 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 414,990 | 414,990 | 153,379,474,000 | 153,379,474,000 | 5.08 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XRT | Common | 1,050,000 | 1,050,000 | 66,937,500,000 | 66,937,500,000 | 2.22 | |
Hist
| 06/30/2023 |
ASPAC II Acquisition Corp.
| ASCB | Common | 1,417,013 | 11,661 | 14,878,636,000 | 473,778,000 | 0.49 | 5.60 |
Hist
| 06/30/2023 |
Pearl Holdings Acquisition Corp
| PRLH | Common | 1,361,410 | 1,361,410 | 14,308,419,000 | 14,308,419,000 | 0.47 | 5.45 |
Hist
| 06/30/2023 |
Slam Corp.
| SLAM | COM | 1,287,367 | 761,367 | 13,633,217,000 | 8,283,797,000 | 0.45 | 3.24 |
Hist
| 06/30/2023 |
Alpha Star Acquisition Corp
| ALSA | Common | 1,029,250 | 2,000 | 10,961,512,000 | 380,837,000 | 0.36 | 7.00 |
Hist
| 06/30/2023 |
BioPlus Acquisition Corp.
| | Common | 1,014,334 | 1,014,334 | 10,731,654,000 | 10,731,654,000 | 0.36 | 3.46 |
Hist
| 06/30/2023 |
Patria Latin American Opportunity Acquisition Corp.
| PLAO | Common | 869,930 | 769,930 | 9,264,754,000 | 8,222,754,000 | 0.31 | 3.03 |
Hist
| 06/30/2023 |
LF Capital Acquisition Corp. II
| LFAC | Common | 847,541 | 233,220 | 8,983,935,000 | 2,564,281,000 | 0.30 | 4.77 |
Hist
| 06/30/2023 |
Battery Future Acquisition Corp.
| BFAC | Common | 800,000 | 800,000 | 8,432,000,000 | 8,432,000,000 | 0.28 | |
Hist
| 06/30/2023 |
RCF Acquisition Corp.
| RCFA | COMMON | 749,549 | 749,549 | 7,945,219,000 | 7,945,219,000 | 0.26 | |
Hist
| 06/30/2023 |
Generation Asia I Acquisition Ltd
| GAQ | Common | 683,414 | 683,414 | 7,182,681,000 | 7,182,681,000 | 0.24 | 2.32 |
Hist
| 06/30/2023 |
InFinT Acquisition Corp
| IFIN | Common | 665,000 | 0 | 7,115,500,000 | 166,250,000 | 0.24 | 4.31 |
Hist
| 06/30/2023 |
Metal Sky Star Acquisition Corp
| | Common | 617,000 | -84,258 | 6,478,500,000 | -660,306,000 | 0.21 | |
Hist
| 06/30/2023 |
Blue Ocean Acquisition Corp
| BOCN | Common | 570,770 | 570,770 | 6,021,624,000 | 6,021,624,000 | 0.20 | 2.41 |
Hist
| 06/30/2023 |
GLOBALINK INVESTMENT INC.
| GLLI | Common | 570,000 | 0 | 5,956,500,000 | 114,000,000 | 0.20 | 6.96 |
Hist
| 06/30/2023 |
Consilium Acquisition Corp I, Ltd.
| CSLM | Common | 541,246 | 541,246 | 5,661,433,000 | 5,661,433,000 | 0.19 | 2.28 |
Hist
| 06/30/2023 |
Finnovate Acquisition Corp.
| FNVT | Common | 535,412 | 535,412 | 5,637,888,000 | 5,637,888,000 | 0.19 | |
Hist
| 06/30/2023 |
Golden Star Acquisition Corp
| GODN | Common | 554,691 | 554,691 | 5,602,379,000 | 5,602,379,000 | 0.19 | 6.21 |
Hist
| 06/30/2023 |
Embrace Change Acquisition Corp.
| EMCG | Common | 521,769 | -22,231 | 5,504,663,000 | -44,137,000 | 0.18 | 5.39 |
Hist
| 06/30/2023 |
Coliseum Acquisition Corp.
| MITA | COMM | 531,836 | 531,836 | 5,504,503,000 | 5,504,503,000 | 0.18 | |
Hist
| 06/30/2023 |
L Catterton Asia Acquisition Corp
| LCAA | Common | 526,271 | 326,271 | 5,473,218,000 | 3,443,218,000 | 0.18 | 1.82 |
Hist
| 06/30/2023 |
CF Acquisition Corp. VII
| | Common | 510,026 | 510,026 | 5,329,772,000 | 5,329,772,000 | 0.18 | 2.19 |
Hist
| 06/30/2023 |
Kernel Group Holdings, Inc.
| KRNL | Common | 514,794 | 124,992 | 5,328,118,000 | 1,371,628,000 | 0.18 | 3.42 |
Hist
| 06/30/2023 |
Aura Fat Projects Acquisition Corp
| AFAR | Common | 500,000 | 500,000 | 5,290,000,000 | 5,290,000,000 | 0.18 | 3.53 |
Hist
| 06/30/2023 |
TLGY ACQUISITION CORP
| TLGY | Common | 491,406 | 91,406 | 5,258,044,000 | 1,122,044,000 | 0.17 | 1.88 |
Hist
| 06/30/2023 |
Fintech Ecosystem Development Corp.
| FEXD | Common | 484,337 | 464,156 | 5,085,538,000 | 4,885,746,000 | 0.17 | 3.36 |
Hist
| 06/30/2023 |
Papaya Growth Opportunity Corp. I
| PPYA | Common | 480,434 | -19,566 | 5,044,557,000 | -140,443,000 | 0.17 | 2.56 |
Hist
| 06/30/2023 |
Goal Acquisitions Corp.
| PUCK | COM | 481,050 | 74,482 | 4,978,868,000 | 872,531,000 | 0.16 | 2.86 |
Hist
| 06/30/2023 |
Black Spade Acquisition Co
| BSAQ | Common | 477,158 | 376,732 | 4,914,727,000 | 3,905,446,000 | 0.16 | 2.26 |
Hist
| 06/30/2023 |
APx Acquisition Corp. I
| APXI | Common | 450,002 | 0 | 4,770,021,000 | 99,000,000 | 0.16 | 4.14 |
Hist
| 06/30/2023 |
Magnum Opus Acquisition Ltd
| OPA | Common | 460,200 | 100 | 4,740,060,000 | 47,040,000 | 0.16 | 3.97 |
Hist
| 06/30/2023 |
TenX Keane Acquisition
| TENK | ORD SHS | 438,425 | 135,675 | 4,585,926,000 | 1,513,013,000 | 0.15 | |
Hist
| 06/30/2023 |
Ross Acquisition Corp II
| ROSS | Common | 439,848 | 277,340 | 4,578,818,000 | 2,926,112,000 | 0.15 | 2.93 |
Hist
| 06/30/2023 |
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