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
Churchill Capital Corp VI	CCVI	COM CL A	0	-1,032,202	0	-10,425,240,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-943,808	0	-9,626,842,000	0.00	0.00	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	0	-827,734	0	-8,649,820,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-847,327	0	-8,566,476,000	0.00	0.00	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	0	-786,710	0	-8,024,442,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-672,653	0	-6,928,326,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-560,000	0	-5,779,200,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	0	-75,000	0	-4,755,750,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-439,741	0	-4,573,306,000	0.00	0.00	Hist	06/30/2023
Games & Esports Experience Acquisition Corp.	GEEX	Common	0	-387,000	0	-4,044,150,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-385,948	0	-3,925,091,000	0.00	0.00	Hist	06/30/2023
FAT PROJECTS ACQUISITION CORP	FATP	Common	0	-377,762	0	-3,872,061,000	0.00	0.00	Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	0	-328,072	0	-3,379,142,000	0.00	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-145,832	0	-3,203,929,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-305,708	0	-3,170,192,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp		Common	0	-304,596	0	-3,076,420,000	0.00	0.00	Hist	06/30/2023
TMT Acquisition Corp.	TMTCU	Common	0	-299,781	0	-3,054,768,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-261,908	0	-2,710,748,000	0.00	0.00	Hist	06/30/2023
FAST Acquisition Corp. II	FZT	Common	0	-250,000	0	-2,537,500,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-245,004	0	-2,479,440,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-236,801	0	-2,443,786,000	0.00	0.00	Hist	06/30/2023
10X Capital Venture Acquisition Corp. II	VCXA	COM	0	-240,614	0	-2,442,232,000	0.00	0.00	Hist	06/30/2023
Goldenbridge Acquisition Ltd		Common	0	-208,080	0	-2,132,820,000	0.00	0.00	Hist	06/30/2023
Twelve Seas Investment Co. II	TWLV	COM CL A	0	-208,181	0	-2,110,955,000	0.00	0.00	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	0	-200,000	0	-2,040,000,000	0.00	0.00	Hist	06/30/2023
Quantum FinTech Acquisition Corp	QFTA	COMM	0	-200,952	0	-2,029,615,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-184,400	0	-1,923,292,000	0.00	0.00	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	0	-176,900	0	-1,786,690,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	0	-170,000	0	-1,734,000,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	0	-151,714	0	-1,547,483,000	0.00	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	0	-25,000	0	-1,508,500,000	0.00	0.00	Hist	06/30/2023
InterPrivate III Financial Partners Inc.		Common	0	-139,000	0	-1,402,510,000	0.00	0.00	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	0	-134,800	0	-1,354,740,000	0.00	0.00	Hist	06/30/2023
Cartica Acquisition Corp		Common	0	-129,746	0	-1,310,435,000	0.00	0.00	Hist	06/30/2023
Blue Safari Group Acquisition Corp	BSGA	SHS	0	-120,000	0	-1,260,000,000	0.00	0.00	Hist	06/30/2023
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