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
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
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
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
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
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
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
Coliseum Acquisition Corp.	MITA	COMM	531,836	531,836	5,504,503,000	5,504,503,000	0.18		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
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
Mobiv Acquisition Corp	MOBV	Common	414,162	414,162	4,377,692,000	4,377,692,000	0.15	3.15	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	405,012	405,012	4,293,127,000	4,293,127,000	0.14	1.47	Hist	06/30/2023
HNR Acquisition Corp.	HNRA	Common	388,327	388,327	4,077,434,000	4,077,434,000	0.14	3.34	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	368,600	368,600	3,888,730,000	3,888,730,000	0.13	2.71	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	362,000	362,000	3,819,100,000	3,819,100,000	0.13		Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	350,000	350,000	3,633,000,000	3,633,000,000	0.12	4.97	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	310,762	310,762	3,222,602,000	3,222,602,000	0.11		Hist	06/30/2023
Aimfinity Investment Corp. I	AIMBU	UNIT 04/21/2027	300,000	300,000	3,150,000,000	3,150,000,000	0.10		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	285,634	285,634	2,913,467,000	2,913,467,000	0.10	0.81	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	275,083	275,083	2,893,873,000	2,893,873,000	0.10		Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	275,000	275,000	2,873,750,000	2,873,750,000	0.10	2.41	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	240,774	240,774	2,537,758,000	2,537,758,000	0.08		Hist	06/30/2023
Technology & Telecommunication Acquisition Corp	TETE	Common	231,434	231,434	2,522,631,000	2,522,631,000	0.08		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	241,401	241,401	2,438,150,000	2,438,150,000	0.08		Hist	06/30/2023
Integral Acquisition Corp 1		Common	211,318	211,318	2,191,368,000	2,191,368,000	0.07	3.58	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	200,001	200,001	2,070,010,000	2,070,010,000	0.07	0.64	Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	191,227	191,227	2,021,269,000	2,021,269,000	0.07	2.65	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	169,000	169,000	1,782,950,000	1,782,950,000	0.06	0.59	Hist	06/30/2023
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	157,784	157,784	1,672,510,000	1,672,510,000	0.06		Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	159,562	159,562	1,667,423,000	1,667,423,000	0.06		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	41,900	41,900	1,625,720,000	1,625,720,000	0.05		Hist	06/30/2023
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