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
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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