MIZUHO MARKETS AMERICAS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.5T
Holdings
65
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DIGITAL TRANSFORMATN OPT COR | 1,377,356 | $314.7B | 12.65% | |
| 2 | AGCOAGCO CORP | 3,589,105 | $300.7B | 12.09% | |
| 3 | SPAQUSDFISKER INC | 3,568,961 | $193.9B | 7.80% | |
| 4 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,163,300 | $166.7B | 6.70% | |
| 5 | COINCOINBASE GLOBAL INC | 4,504,355 | $162.4B | 6.53% | |
| 6 | TMUST-MOBILE US INC | 7,671,802 | $151.1B | 6.08% | Put |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 3,924,140 | $128.1B | 5.15% | |
| 8 | GPNGLOBAL PMTS INC | 1,739,189 | $120.5B | 4.85% | |
| 9 | HNMORMAT TECHNOLOGIES INC | 562,187 | $118.5B | 4.77% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 224,959 | $106.3B | 4.28% | |
| 11 | EAELECTRONIC ARTS INC | 360,281 | $74.4B | 2.99% | |
| 12 | ENPHENPHASE ENERGY INC | 2,335,000 | $64.9B | 2.61% | |
| 13 | NFLXNETFLIX INC | 7,000,000 | $56.7B | 2.28% | |
| 14 | DSAQDIRECT SELLING ACQUISITIN CO | 980,062 | $54.0B | 2.17% | |
| 15 | DOCUDOCUSIGN INC | 514,801 | $44.2B | 1.78% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 239,800 | $37.2B | 1.50% | |
| 17 | —ELLIOTT OPPORTUNITY II CORP | 259,809 | $35.8B | 1.44% | |
| 18 | XOMEXXON MOBIL CORP | 2,678,762 | $27.4B | 1.10% | |
| 19 | EBEVENTBRITE INC | 2,360,175 | $24.3B | 0.98% | |
| 20 | CMRCBIGCOMMERCE HLDGS INC | 416,211 | $23.9B | 0.96% | |
| 21 | DDDUPONT DE NEMOURS INC | 1,205,553 | $22.2B | 0.89% | Call |
| 22 | LLYLILLY ELI & CO | 1,765,702 | $18.1B | 0.73% | |
| 23 | ABNBAIRBNB INC | 352,034 | $15.1B | 0.61% | |
| 24 | —LAZARD GROWTH ACQUISITION CO | 65,600 | $14.8B | 0.59% | |
| 25 | ALSALLSTATE CORP | 70,274 | $14.8B | 0.59% | |
| 26 | EQTEQT CORP | 1,400,000 | $14.2B | 0.57% | |
| 27 | —PATHFINDER ACQUISITION CORP | 126,926 | $13.0B | 0.52% | |
| 28 | —ARES ACQUISITION CORPORATION | 97,340 | $12.1B | 0.49% | |
| 29 | IPINTERNATIONAL PAPER CO | 223,448 | $12.0B | 0.48% | |
| 30 | —AUTHENTIC EQUITY ACQUISTN CO | 231,539 | $10.6B | 0.43% | |
| 31 | HUMHUMANA INC | 149,097 | $10.4B | 0.42% | |
| 32 | —CC NEUBERGER PRINCIPAL HOLDN | 696,365 | $10.2B | 0.41% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 132,625 | $8.2B | 0.33% | |
| 34 | BSYBENTLEY SYS INC | 217,802 | $8.1B | 0.33% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,276,798 | $7.8B | 0.31% | |
| 36 | BYNDBEYOND MEAT INC | 756,907 | $7.4B | 0.30% | |
| 37 | —BURTECH ACQUISITION CORP | 551,291 | $7.0B | 0.28% | |
| 38 | DRIDARDEN RESTAURANTS INC | 70,380 | $6.9B | 0.28% | |
| 39 | CATCATERPILLAR INC | 114,310 | $6.6B | 0.26% | |
| 40 | IPODDUNE ACQUISITION CORP | 202,563 | $6.5B | 0.26% | |
| 41 | —DISRUPTIVE ACQUISITION CORP | 49,326 | $5.9B | 0.24% | |
| 42 | BALLBALL CORP | 301,925 | $5.8B | 0.23% | |
| 43 | MARMARRIOTT INTL INC NEW | 12,500 | $5.2B | 0.21% | |
| 44 | DVAXDYNAVAX TECHNOLOGIES CORP | 307,055 | $4.8B | 0.19% | |
| 45 | LMTLOCKHEED MARTIN CORP | 17,500 | $4.1B | 0.16% | |
| 46 | —LUMINAR TECHNOLOGIES INC | 32,350 | $4.0B | 0.16% | |
| 47 | —BATTERY FUTURE ACQUISITION C | 49,298 | $3.3B | 0.13% | |
| 48 | BNBROOKFIELD CORP | 497,397 | $3.1B | 0.12% | |
| 49 | 1ZRATLANTIC COASTAL ACQUISTN CO | 43,131 | $2.5B | 0.10% | |
| 50 | FGF&G ANNUITIES & LIFE INC | 75,000 | $2.5B | 0.10% | |
| 51 | —HH&L ACQUISITION CO | 316,000 | $1.8B | 0.07% | |
| 52 | IMAIMAX CORP | 89,535 | $1.7B | 0.07% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 94,198 | $1.6B | 0.06% | |
| 54 | —CATCHA INVESTMENT CORP | 136,443 | $1.5B | 0.06% | |
| 55 | —AXIOS SUSTAINABLE GRW ACQ CO | 157,006 | $1.3B | 0.05% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 74,508 | $1.2B | 0.05% | |
| 57 | LVSLAS VEGAS SANDS CORP | 63,806 | $946.9M | 0.04% | |
| 58 | SKINTHE BEAUTY HEALTH COMPANY | 82,944 | $929.8M | 0.04% | |
| 59 | HSYHERSHEY CO | 82,000 | $811.0M | 0.03% | |
| 60 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 978,762 | $620.8M | 0.02% | Put |
| 61 | METMETLIFE INC | 5,626 | $607.7M | 0.02% | |
| 62 | BBIOBRIDGEBIO PHARMA INC | 39,598 | $354.0M | 0.01% | |
| 63 | NETCLOUDFLARE INC | 42,870 | $249.9M | 0.01% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,509 | $178.5M | 0.01% | |
| 65 | CPTKWCROWN PROPTECH ACQUISITIONS | 18,800 | $76.1M | 0.00% |