MIZUHO SECURITIES USA LLC [Rocket]

Holdings

MIZUHO SECURITIES USA LLC

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
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
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
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
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
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
Evergreen Corp	EVGR	Common	332,849	316,944	3,561,484,000	3,398,458,000	0.12	2.23	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	400,000	300,600	4,160,000,000	3,156,060,000	0.14	2.29	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA	Common	311,991	290,991	3,260,306,000	3,047,156,000	0.11	2.55	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
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
Integrated Wellness Acquisition Corp	WEL	Common	359,325	212,033	3,808,845,000	2,299,102,000	0.13	2.50	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	250,000	175,678	2,587,500,000	1,833,132,000	0.09	0.77	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	228,720	153,720	2,337,518,000	1,580,018,000	0.08		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
Investcorp India Acquisition Corp	IVCA	Common	402,500	128,271	4,226,250,000	1,401,691,000	0.14		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
Data Knights Acquisition Corp.	DKDCA	Common	218,874	118,874	2,352,896,000	1,297,896,000	0.08	2.89	Hist	06/30/2023
Aurora Technology Acquisition Corp.	ATAK	Common	352,478	102,478	3,701,019,000	1,138,519,000	0.12	3.29	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
LIV Capital Acquisition Corp. II	LIVB	Common	400,000	88,200	4,180,000,000	984,050,000	0.14	5.98	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
IX Acquisition Corp.	IXAQ	Common	270,769	70,167	2,856,613,000	796,430,000	0.09		Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	100,292	69,292	1,033,008,000	717,428,000	0.03	0.52	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	402,464	46,247	4,266,118,000	614,894,000	0.14	1.07	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	256,543	56,543	2,693,702,000	613,702,000	0.09	0.96	Hist	06/30/2023
ClimateRock	CLRC	Common	180,000	52,080	1,872,000,000	560,820,000	0.06	3.86	Hist	06/30/2023
Broad Capital Acquisition Corp	BRAC	COM	315,125	40,125	3,343,476,000	497,226,000	0.11	10.54	Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOC	Common	75,447	48,576	765,787,000	493,046,000	0.03	0.75	Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	72,382	44,969	752,773,000	475,902,000	0.02		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
XPAC Acquisition Corp.		Common	278,700	38,200	2,870,610,000	441,560,000	0.10	1.02	Hist	06/30/2023
NORTHERN REVIVAL ACQUISITION Corp	NRAC	Common	241,897	38,267	2,479,444,000	416,672,000	0.08		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
Welsbach Technology Metals Acquisition Corp.		Common	389,173	29,173	4,066,858,000	358,858,000	0.13		Hist	06/30/2023
<< Prev Next >>