MIZUHO MARKETS AMERICAS LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.3T
Holdings
108
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 6,760,200 | $296.4B | 13.00% | Put |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 12,128,748 | $253.1B | 11.10% | Put |
| 3 | IPINTERNATIONAL PAPER CO | 5,469,405 | $173.4B | 7.60% | |
| 4 | VSTVISTRA CORP | 7,608,996 | $159.8B | 7.01% | |
| 5 | SPYSPDR S&P 500 ETF TR | 446,400 | $133.9B | 5.87% | Put |
| 6 | PPLPPL CORP | 2,280,000 | $57.8B | 2.53% | |
| 7 | —AUSTERLITZ ACQUISITION CORP | 4,841,533 | $47.5B | 2.08% | |
| 8 | PSXPHILLIPS 66 | 538,896 | $43.5B | 1.91% | |
| 9 | WDAYWORKDAY INC | 276,049 | $42.0B | 1.84% | |
| 10 | BALLBALL CORP | 780,062 | $37.7B | 1.65% | |
| 11 | DRIDARDEN RESTAURANTS INC | 239,800 | $30.3B | 1.33% | |
| 12 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,476,043 | $24.6B | 1.08% | |
| 13 | —CONX CORP | 2,449,592 | $24.5B | 1.07% | |
| 14 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,443,831 | $24.4B | 1.07% | |
| 15 | ENPHENPHASE ENERGY INC | 87,126 | $24.2B | 1.06% | |
| 16 | —HEALTH ASSURN ACQUISITION CO | 2,112,969 | $21.1B | 0.93% | |
| 17 | —ARES ACQUISITION CORPORATION | 2,059,640 | $20.5B | 0.90% | |
| 18 | VALVALARIS LIMITED | 395,465 | $19.4B | 0.85% | |
| 19 | —FTAC HERA ACQUISITION CORP | 1,891,831 | $18.8B | 0.82% | |
| 20 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 255,749 | $17.4B | 0.76% | |
| 21 | —ELLIOTT OPPORTUNITY II CORP | 1,765,702 | $17.4B | 0.76% | |
| 22 | —PRIMAVERA CAPITAL ACQUIST CO | 1,742,174 | $17.3B | 0.76% | |
| 23 | —RMG ACQUISITION CORP III | 1,736,014 | $17.3B | 0.76% | |
| 24 | PRGSPROGRESS SOFTWARE CORP | 390,600 | $16.6B | 0.73% | |
| 25 | —SVF INVESTMENT CORP | 1,639,700 | $16.3B | 0.72% | |
| 26 | —HUDSON EXECUTIVE INVES III | 1,629,969 | $16.0B | 0.70% | |
| 27 | —LANDCADIA HOLDINGS IV INC | 1,580,295 | $15.5B | 0.68% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 128,473 | $15.5B | 0.68% | |
| 29 | —ALTIMETER GROWTH CORP 2 | 1,521,605 | $15.1B | 0.66% | |
| 30 | —FORTRESS CAPITAL ACQUISITION | 1,514,688 | $15.1B | 0.66% | |
| 31 | —LAZARD GROWTH ACQUISITION CO | 1,511,581 | $15.0B | 0.66% | |
| 32 | —AUSTERLITZ ACQUISITION CORP | 1,525,990 | $15.0B | 0.66% | |
| 33 | —BRIDGETOWN HOLDINGS LTD | 1,459,666 | $14.6B | 0.64% | |
| 34 | —ROSS ACQUISITION CORP II | 1,439,800 | $14.3B | 0.63% | |
| 35 | HALOHALOZYME THERAPEUTICS INC | 358,718 | $14.2B | 0.62% | |
| 36 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.7B | 0.60% | |
| 37 | —POST HOLDINGS PARTNERING COR | 1,400,000 | $13.6B | 0.59% | |
| 38 | —CC NEUBERGER PRINCIPAL HOLDN | 1,317,609 | $13.1B | 0.57% | |
| 39 | NSZNETSCOUT SYS INC | 415,625 | $13.0B | 0.57% | |
| 40 | —HH&L ACQUISITION CO | 1,281,069 | $12.7B | 0.56% | |
| 41 | —MARBLEGATE ACQUISITION CORP | 1,278,978 | $12.7B | 0.56% | |
| 42 | —BATTERY FUTURE ACQUISITION C | 1,250,000 | $12.6B | 0.55% | |
| 43 | —PONTEM CORPORATION | 1,251,151 | $12.4B | 0.55% | |
| 44 | —LUX HEALTH TECH ACQUISITION | 1,241,420 | $12.4B | 0.55% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 300,000 | $12.3B | 0.54% | |
| 46 | —PERIPHAS CAPITAL PARTNERING | 485,550 | $12.0B | 0.53% | |
| 47 | —PATHFINDER ACQUISITION CORP | 1,204,900 | $12.0B | 0.52% | |
| 48 | —FUSION ACQUISITION CORP II | 1,187,469 | $11.7B | 0.51% | |
| 49 | —NATURAL ORDER ACQUISITION CO | 1,166,366 | $11.6B | 0.51% | |
| 50 | —TASTEMAKER ACQUISITION CORP | 1,167,349 | $11.6B | 0.51% | |
| 51 | DOCUDOCUSIGN INC | 132,903 | $11.6B | 0.51% | Put |
| 52 | —HUMANCO ACQUISITION CORP | 1,158,495 | $11.5B | 0.51% | |
| 53 | —BURTECH ACQUISITION CORP | 1,142,095 | $11.4B | 0.50% | |
| 54 | —CATCHA INVESTMENT CORP | 1,145,239 | $11.3B | 0.50% | |
| 55 | —10X CAPITAL VENTURE ACQ III | 1,106,692 | $11.2B | 0.49% | |
| 56 | —SCION TECH GROWTH II | 1,106,574 | $11.0B | 0.48% | |
| 57 | —SENIOR CONNECT ACQUISITN COR | 1,100,302 | $10.9B | 0.48% | |
| 58 | —KHOSLA VENTURES ACQUT CO III | 1,110,175 | $10.9B | 0.48% | |
| 59 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,091,196 | $10.8B | 0.47% | |
| 60 | —DIAMONDHEAD HOLDINGS CORP | 1,086,725 | $10.7B | 0.47% | |
| 61 | —DISRUPTIVE ACQUISITION CORP | 1,066,917 | $10.6B | 0.46% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS IN | 143,234 | $10.5B | 0.46% | |
| 63 | BSYBENTLEY SYS INC | 308,434 | $9.4B | 0.41% | |
| 64 | —TZP STRATEGIES ACQUISTN CORP | 909,794 | $9.1B | 0.40% | |
| 65 | —SIERRA LAKE ACQUISITION CORP | 899,158 | $9.0B | 0.39% | |
| 66 | DSAQDIRECT SELLING ACQUISITIN CO | 875,862 | $8.9B | 0.39% | |
| 67 | RPDRAPID7 INC | 205,439 | $8.8B | 0.39% | |
| 68 | —DIGITAL TRANSFORMATN OPT COR | 869,626 | $8.5B | 0.37% | |
| 69 | —SANABY HEALTH ACQUISITION CO | 840,407 | $8.5B | 0.37% | |
| 70 | EQTEQT CORP | 204,363 | $8.3B | 0.37% | |
| 71 | ABNBAIRBNB INC | 78,540 | $8.3B | 0.36% | |
| 72 | —TLG ACQUISITION ONE CORP | 821,597 | $8.1B | 0.36% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 95,254 | $7.6B | 0.33% | |
| 74 | SOFISOFI TECHNOLOGIES INC | 1,487,798 | $7.3B | 0.32% | |
| 75 | —MARLIN TECHNOLOGY CORP | 728,279 | $7.2B | 0.32% | |
| 76 | AGCOAGCO CORP | 75,255 | $7.2B | 0.32% | |
| 77 | NETCLOUDFLARE INC | 130,825 | $7.2B | 0.32% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 83,307 | $7.2B | 0.31% | |
| 79 | SKINTHE BEAUTY HEALTH COMPANY | 590,391 | $7.0B | 0.31% | |
| 80 | AVLRUSDAVALARA INC | 74,942 | $6.9B | 0.30% | |
| 81 | —PERCEPTION CAPITAL CORP II | 657,647 | $6.7B | 0.29% | |
| 82 | —AUTHENTIC EQUITY ACQUISTN CO | 667,325 | $6.6B | 0.29% | |
| 83 | VTYVERINT SYS INC | 186,302 | $6.3B | 0.27% | |
| 84 | —AXIOS SUSTAINABLE GRW ACQ CO | 617,743 | $6.2B | 0.27% | |
| 85 | NOVAQSUNNOVA ENERGY INTL INC. | 279,443 | $6.2B | 0.27% | |
| 86 | —COVA ACQUISITION CORP | 616,088 | $6.1B | 0.27% | |
| 87 | LVSLAS VEGAS SANDS CORP | 163,010 | $6.1B | 0.27% | |
| 88 | —10X CAP VENTURE ACQSTN CORP | 578,653 | $5.8B | 0.25% | |
| 89 | QCOMQUALCOMM INC | 45,000 | $5.1B | 0.22% | |
| 90 | EAELECTRONIC ARTS INC | 43,776 | $5.1B | 0.22% | |
| 91 | —LUMINAR TECHNOLOGIES INC | 679,939 | $5.0B | 0.22% | |
| 92 | PRPERMIAN RESOURCES CORP | 694,700 | $4.7B | 0.21% | |
| 93 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 481,624 | $4.5B | 0.20% | |
| 94 | ZEN1EURZENDESK INC | 58,818 | $4.5B | 0.20% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 70,603 | $4.5B | 0.20% | |
| 96 | DVAXDYNAVAX TECHNOLOGIES CORP | 407,507 | $4.3B | 0.19% | |
| 97 | IMAIMAX CORP | 296,625 | $4.2B | 0.18% | |
| 98 | 1ZRATLANTIC COASTAL ACQUISTN CO | 400,000 | $3.9B | 0.17% | |
| 99 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 715,885 | $3.4B | 0.15% | |
| 100 | COINCOINBASE GLOBAL INC | 41,598 | $2.7B | 0.12% |
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