Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $3,605,268 | ||
SPY | 7,588,200 | +2,033,386 | $3,605,416 |
Put | 375 | -125 | $148 |
MONGODB INC | $32,880 | ||
NOTE 0 | 16,661,000 | +5,661,000 | $32,880 |
ZSCALER INC | $32,030 | ||
NOTE 0 | 21,132,000 | +13,165,000 | $32,030 |
AKAMAI TECHNOLOGIES INC | $30,624 | ||
NOTE 0 | 17,503,000 | +17,503,000 | $19,481 |
NOTE 0 | 8,780,000 | +8,780,000 | $11,143 |
RIGEL RESOURCE ACQ CORP | 1,501,752 | -216,248 | $16,504 |
RRAC | 1,501,752 | -216,248 | $16,504 |
PEABODY ENGR CORP | $16,370 | ||
NOTE 3 | 11,500,000 | -2,250,000 | $16,370 |
NCL CORP LTD | $15,956 | ||
NOTE 6 | 9,900,000 | -750,000 | $14,721 |
NOTE 5 | 965,000 | -1,261,000 | $1,235 |
SNAP INC | $14,896 | ||
NOTE 0 | 8,750,000 | +8,750,000 | $9,207 |
NOTE 0 | 5,369,000 | +5,369,000 | $5,689 |
ENPHYS ACQUISITION CORP | 1,353,139 | +1,103,139 | $14,411 |
NFYS | 1,353,139 | +1,103,139 | $14,411 |
BLACKLINE INC | $12,970 | ||
NOTE 0 | 12,684,000 | +1,707,000 | $12,970 |
CNX RES CORP | $12,254 | ||
NOTE 2 | 7,567,000 | +7,567,000 | $12,254 |
CYBERARK SOFTWARE LTD | $11,915 | ||
NOTE 11 1 | 8,427,000 | +8,427,000 | $11,915 |
BENTLEY SYS INC | $9,797 | ||
NOTE 0 | 5,150,000 | -1,350,000 | $5,076 |
NOTE 0 | 5,300,000 | +1,800,000 | $4,721 |
TORTOISEECOFIN ACQUISITION C | $9,529 | ||
TRTL | 898,674 | +898,674 | $9,526 |
TRTL.WT | 65,997 | +65,997 | $3 |
MOUNTAIN & CO I ACQUISITN CO | 829,044 | +24,044 | $9,327 |
MCAA | 829,044 | +24,044 | $9,327 |
AP ACQUISITION CORP | 801,117 | +11,117 | $8,892 |
APCA | 801,117 | +11,117 | $8,892 |
INVESTCORP EUROPE ACQUISITIO | 749,913 | +536,893 | $8,227 |
IVCB | 749,913 | +536,893 | $8,227 |
TARGET GLOBAL ACQUISI I CORP | 737,064 | +448,793 | $8,108 |
TGAA | 737,064 | +448,793 | $8,108 |
NORTHERN OIL & GAS INC | $7,952 | ||
NOTE 3 | 6,769,000 | +6,769,000 | $7,952 |
LEARN CW INVESTMENT COR | $7,731 | ||
LCW | 719,082 | +431,046 | $7,730 |
LCW.WT | 133,301 | +133,301 | $1 |
FINNOVATE ACQUISITION CORP | 640,627 | +9,347 | $7,047 |
FNVT | 640,627 | +9,347 | $7,047 |
APX ACQUISITION CORP I | 593,890 | +134,890 | $6,622 |
APXI | 593,890 | +134,890 | $6,622 |
EMBRACE CHANGE ACQUISITN COR | 600,740 | +165,824 | $6,566 |
EMCG | 600,740 | +165,824 | $6,566 |
GOLDEN STAR ACQUISITION CORP | 620,621 | +13,378 | $6,454 |
GODN | 620,621 | +13,378 | $6,454 |
GENERATION ASIA I ACQUISITIO | 590,964 | +52,029 | $6,382 |
GAQ | 590,964 | +52,029 | $6,382 |
INFINT ACQUISITION CORP | 548,375 | -94,625 | $6,142 |
IFIN | 548,375 | -94,625 | $6,142 |
SDCL EDGE ACQUISITION CORP | 560,640 | +547,444 | $6,027 |
SEDA | 560,640 | +547,444 | $6,027 |
MONTEREY CAP ACQUISITION COR | 549,984 | +274,531 | $5,940 |
MCAC | 549,984 | +274,531 | $5,940 |
KERNEL GROUP HOLDINGS INC | 540,110 | +100,158 | $5,752 |
KRNL | 540,110 | +100,158 | $5,752 |
TENX KEANE ACQUISITION | 522,030 | +32,048 | $5,690 |
TENK | 522,030 | +32,048 | $5,690 |
WORKIVA INC | $5,516 | ||
NOTE 1 | 4,019,000 | +4,019,000 | $5,516 |
BURTECH ACQUISITION CORP | 504,990 | +46,429 | $5,403 |
BRKH | 504,990 | +46,429 | $5,403 |
BITE ACQUISITION CORP | $5,379 | ||
BITE | 509,623 | +1,263 | $5,377 |
BITE.WT | 61,383 | +61,383 | $2 |
GOLDENSTONE ACQUISITION LTD | 483,898 | +31,406 | $5,178 |
GDST | 483,898 | +31,406 | $5,178 |
NORTHERN REVIVAL ACQUISITION | 474,596 | +18,253 | $5,149 |
NRAC | 474,596 | +18,253 | $5,149 |
BLUE OCEAN ACQUISITION CORP | 471,793 | +41,593 | $5,053 |
BOCN | 471,793 | +41,593 | $5,053 |
ZALATORIS II ACQUISITION COR | 474,985 | +474,985 | $5,035 |
ZLS | 474,985 | +474,985 | $5,035 |
MAGNUM OPUS ACQUISITION LTD | 461,661 | +35,361 | $4,963 |
OPA | 461,661 | +35,361 | $4,963 |
METAL SKY STAR ACQUISITION C | 452,010 | -164,279 | $4,927 |
MSSA | 452,010 | -164,279 | $4,927 |
PROJECT ENERGY REIMAGINED AC | 463,248 | +463,248 | $4,869 |
PEGR | 463,248 | +463,248 | $4,869 |
SSR MINING IN | $4,738 | ||
NOTE 2 | 5,000,000 | -1,200,000 | $4,738 |
PATRIA LATIN AMRCN OPPRNTY A | 425,000 | -228,377 | $4,692 |
PLAO | 425,000 | -228,377 | $4,692 |
EVERGREEN CORPORATION | 413,635 | -153,665 | $4,591 |
EVGR | 413,635 | -153,665 | $4,591 |
TLGY ACQUISITION CORPORATION | 413,678 | -85,428 | $4,584 |
TLGY | 413,678 | -85,428 | $4,584 |
DATADOG INC | $4,539 | ||
NOTE 0 | 3,254,000 | +3,254,000 | $4,539 |
PEGASUS DIGITAL MOBILITY ACQ | 400,230 | +164,227 | $4,423 |
PGSS | 400,230 | +164,227 | $4,423 |
ROTH CH ACQUISITION V CO | 409,457 | +409,457 | $4,353 |
ROCL | 409,457 | +409,457 | $4,353 |
HORIZON SPACE ACQUSTN I CORP | 405,632 | -238,368 | $4,316 |
HSPO | 405,632 | -238,368 | $4,316 |
AIMEI HEALTH TECHNOLOGY CO L | 420,600 | +420,600 | $4,269 |
AFJKU | 420,600 | +420,600 | $4,269 |
CLOUDFLARE INC | $4,088 | ||
NOTE 8 1 | 4,562,000 | +4,467,000 | $4,088 |
See Full List: All Stocks Held By Mizuho Securities USA LLC
— Including:
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See Details: Top 10 Stocks Held By Mizuho Securities USA LLC
Size ($ in 1000's)
At 12/31/2023: $4,271,396 At 09/30/2023: $3,320,405 Mizuho Securities USA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Securities USA LLC 13F filings. Link to 13F filings: SEC filings |