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
C5 Acquisition Corp	CXAC	CL A COM	23,795	-476,205	250,799,000	-4,959,201,000	0.01		Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	19,746	-474,210	200,422,000	-4,813,231,000	0.01	0.22	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	92,696	-293,668	926,960,000	-2,936,680,000	0.03		Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	350,000	-246,306	3,703,000,000	-2,379,321,000	0.12		Hist	06/30/2023
GigCapital5, Inc.	GIA	Common	175,218	-224,782	1,848,550,000	-2,331,450,000	0.06	5.80	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	222,167	-230,106	2,332,754,000	-2,280,431,000	0.08	2.05	Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	81,059	-218,941	855,983,000	-2,279,017,000	0.03		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	201,621	-205,379	2,117,020,000	-2,107,640,000	0.07		Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	430,000	-183,500	4,450,500,000	-1,807,200,000	0.15	2.10	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	149,715	-150,385	1,591,470,000	-1,556,579,000	0.05	0.83	Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQ	Common	300,000	-127,444	3,030,000,000	-1,287,184,000	0.10		Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA	Common	250,000	-131,856	2,625,000,000	-1,262,294,000	0.09	2.16	Hist	06/30/2023
Lakeshore Acquisition II Corp.	LBBB	Common	319,703	-126,197	3,372,867,000	-1,175,313,000	0.11	5.02	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	324,600	-100,883	3,343,380,000	-1,039,095,000	0.11	1.13	Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	13,178	-84,082	142,322,000	-869,182,000	0.00		Hist	06/30/2023
Viveon Health Acquisition Corp.	VHAQ	Common	405,310	-76,010	4,417,879,000	-732,245,000	0.15		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
Redwoods Acquisition Corp.	RWOD	Common	192,872	-58,040	1,986,582,000	-605,339,000	0.07	2.19	Hist	06/30/2023
ASPAC I Acquisition Corp.	ASCA	Common	264,194	-35,806	2,760,827,000	-311,173,000	0.09	4.87	Hist	06/30/2023
Perception Capital Corp. II	PCCT	Common	145,461	-26,598	1,520,067,000	-260,744,000	0.05	1.86	Hist	06/30/2023
Plum Acquisition Corp. I	PLMI	Common	106,900	-30,732	1,117,105,000	-259,215,000	0.04	0.81	Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	89,548	-16,293	917,867,000	-167,003,000	0.03	0.99	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
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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,000	-2,633,649	18,375,000	-40,275,000	0.00		Hist	06/30/2023
Oxbridge Acquisition Corp.	OXAC	Common	78,625	-3,412	841,288,000	-20,101,000	0.03		Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTSW	WARRANT	61,216	-25,000	612,000	-250,000	0.00		Hist	06/30/2023
Lion Group Holding Ltd	LGHLW	*W EXP 06/17/202	99,900	-200	999,000	-2,000	0.00		Hist	06/30/2023