MIZUHO SECURITIES USA LLC Holdings

MIZUHO SECURITIES USA LLC is an investment fund managing more than 736.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, A SPAC II Acquisition and MONGODB. In Q3 2022 the fund bought assets of total value of 322.99M US dollars and sold assets of total value of 296.3M US dollars.

$736.23M

portfolio value

-2.00%

quarter

+5.70%

1 year

+20.17%

3 years

+32.72%

5 years

MIZUHO SECURITIES USA LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	178779000	510985000
Q2 2016	287553000	158971000
Q3 2016	703873000	196007000
Q4 2016	1767163000	574600000
Q1 2017	499187000	990943000
Q2 2017	538319000	475246000
Q3 2017	449178000	465423000
Q4 2017	554414000	502482000
Q1 2018	403115000	670426000
Q2 2018	360927332	945778269
Q3 2018	599751774	250621065
Q4 2018	33982000	632975000
Q1 2019	650130000	90447000
Q2 2019	875364000	36030000
Q3 2019	164854000	544634000
Q4 2019	531381000	238885000
Q1 2020	147544000	1452686000
Q2 2020	935572000	114772000
Q3 2020	230353000	254927000
Q4 2020	493926000	128487000
Q1 2021	266670000	946871000
Q2 2021	362170000	117793000
Q3 2021	346279000	614850000
Q4 2021	466568000	309016000
Q1 2022	198508000	642188000
Q2 2022	224065000	134210000
Q3 2022	322989000	296297000

MIZUHO SECURITIES USA LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.65% Portfolio value: 71.03M Avg. open price: $236.95 Current price: $403.44 P/L: +70.26% Sold -20.80% shares Q3 2022	share	9.65%	71.03M	$236.95	$403.44	+70.26%	Sold -20.80% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 1.87% Portfolio value: 13.75M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	1.87%	13.75M	N/A	$10.11	N/A	N/A Q3 2022
MONGODB INC Portfolio share: 1.75% Portfolio value: 12.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.05% shares Q3 2022	share	1.75%	12.85M	N/A	N/A	N/A	Sold -11.05% shares Q3 2022
DATADOG INC Portfolio share: 1.72% Portfolio value: 12.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.72%	12.66M	N/A	N/A	N/A	N/A Q3 2022
SILICON LABORATORIES INC Portfolio share: 1.60% Portfolio value: 11.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.25% shares Q3 2022	share	1.60%	11.79M	N/A	N/A	N/A	Bought +15.25% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 1.48% Portfolio value: 10.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.48%	10.92M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 1.40% Portfolio value: 10.28M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	1.40%	10.28M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 1.38% Portfolio value: 10.17M Avg. open price: $9.91 Current price: $10.21 P/L: +3.02% Bought +3.53% shares Q3 2022	share	1.38%	10.17M	$9.91	$10.21	+3.02%	Bought +3.53% shares Q3 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 1.38% Portfolio value: 10.13M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	1.38%	10.13M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 1.33% Portfolio value: 9.75M Avg. open price: $10.28 Current price: $10.03 P/L: -2.41% N/A Q3 2022	share	1.33%	9.75M	$10.28	$10.03	-2.41%	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 1.26% Portfolio value: 9.28M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	1.26%	9.28M	N/A	$10.06	N/A	N/A Q3 2022
LUMENTUM HLDGS INC Portfolio share: 1.25% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.51% shares Q3 2022	share	1.25%	9.23M	N/A	N/A	N/A	Bought +85.51% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 1.25% Portfolio value: 9.22M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.25%	9.22M	N/A	$10.05	N/A	N/A Q3 2022
SNAP INC Portfolio share: 1.23% Portfolio value: 9.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.23%	9.06M	N/A	N/A	N/A	N/A Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 1.20% Portfolio value: 8.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.20%	8.82M	N/A	N/A	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 1.18% Portfolio value: 8.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.18%	8.71M	N/A	N/A	N/A	N/A Q3 2022
BLACKLINE INC Portfolio share: 1.18% Portfolio value: 8.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.18%	8.67M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 1.17% Portfolio value: 8.60M Avg. open price: $10.08 Current price: $10.44 P/L: +3.58% Bought +73.42% shares Q2 2022	share	1.17%	8.60M	$10.08	$10.44	+3.58%	Bought +73.42% shares Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 1.14% Portfolio value: 8.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.14%	8.41M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 1.13% Portfolio value: 8.33M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	1.13%	8.33M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 1.13% Portfolio value: 8.33M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	1.13%	8.33M	N/A	$9.87	N/A	N/A Q3 2022
BILL COM HLDGS INC Portfolio share: 1.11% Portfolio value: 8.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.11%	8.16M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.11% Portfolio value: 8.14M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	1.11%	8.14M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 1.08% Portfolio value: 7.95M Avg. open price: $9.9 Current price: $10.17 P/L: +2.76% Bought +26.67% shares Q3 2022	share	1.08%	7.95M	$9.9	$10.17	+2.76%	Bought +26.67% shares Q3 2022
INSULET CORP Portfolio share: 1.07% Portfolio value: 7.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.07%	7.84M	N/A	N/A	N/A	N/A Q3 2022
WORKIVA INC Portfolio share: 1.05% Portfolio value: 7.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.18% shares Q3 2022	share	1.05%	7.76M	N/A	N/A	N/A	Bought +112.18% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 1.04% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.47% shares Q3 2022	share	1.04%	7.65M	N/A	N/A	N/A	Sold -2.47% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.90% Portfolio value: 6.59M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.90%	6.59M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.88% Portfolio value: 6.46M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.88%	6.46M	N/A	$9.84	N/A	N/A Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.88% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	6.45M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.87% Portfolio value: 6.41M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.87%	6.41M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.86% Portfolio value: 6.30M Avg. open price: $9.92 Current price: $9.01 P/L: -9.16% Sold -4.29% shares Q3 2022	share	0.86%	6.30M	$9.92	$9.01	-9.16%	Sold -4.29% shares Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.84% Portfolio value: 6.20M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.84%	6.20M	N/A	$10.11	N/A	N/A Q3 2022
DEXCOM INC Portfolio share: 0.84% Portfolio value: 6.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.84%	6.20M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.81% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.81%	5.97M	N/A	$10.05	N/A	N/A Q3 2022
HUBSPOT INC Portfolio share: 0.80% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	5.92M	N/A	N/A	N/A	N/A Q3 2022
ZSCALER INC Portfolio share: 0.78% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.25% shares Q3 2022	share	0.78%	5.72M	N/A	N/A	N/A	Sold -35.25% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.77% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	5.64M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.76% Portfolio value: 5.61M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.76%	5.61M	N/A	$10.05	N/A	N/A Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.76% Portfolio value: 5.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	5.58M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Viveon Health Acquisition Corp. Portfolio share: 0.75% Portfolio value: 5.51M Avg. open price: $10.1 Current price: $10.5 P/L: +3.96% Sold -0.05% shares Q3 2022	share	0.75%	5.51M	$10.1	$10.5	+3.96%	Sold -0.05% shares Q3 2022
EQT CORP Portfolio share: 0.74% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.74%	5.46M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.71% Portfolio value: 5.22M Avg. open price: $9.94 Current price: $10.16 P/L: +2.21% Bought +7.26% shares Q3 2022	share	0.71%	5.22M	$9.94	$10.16	+2.21%	Bought +7.26% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.70% Portfolio value: 5.15M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.70%	5.15M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Americas Technology Acquisition Corp. Portfolio share: 0.70% Portfolio value: 5.14M Avg. open price: $10.22 Current price: $10.53 P/L: +2.99% Sold -2.98% shares Q3 2022	share	0.70%	5.14M	$10.22	$10.53	+2.99%	Sold -2.98% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.70% Portfolio value: 5.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	5.14M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.69% Portfolio value: 5.09M Avg. open price: $10.04 Current price: $10.29 P/L: +2.53% Bought +12.29% shares Q2 2022	share	0.69%	5.09M	$10.04	$10.29	+2.53%	Bought +12.29% shares Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.69% Portfolio value: 5.09M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.69%	5.09M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Lakeshore Acquisition II Corp. Portfolio share: 0.69% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.69%	5.06M	N/A	$10.13	N/A	N/A Q3 2022
CARNIVAL CORP Portfolio share: 0.68% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	5.01M	N/A	N/A	N/A	N/A Q3 2022
EMBRACE CHANGE ACQUISITN COR Portfolio share: 0.68% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	4.98M	N/A	N/A	N/A	N/A Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.66% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +298.89% shares Q3 2022	share	0.66%	4.89M	N/A	N/A	N/A	Bought +298.89% shares Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.66% Portfolio value: 4.88M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.66%	4.88M	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.66% Portfolio value: 4.82M Avg. open price: $9.8 Current price: $10.07 P/L: +2.76% N/A Q3 2022	share	0.66%	4.82M	$9.8	$10.07	+2.76%	N/A Q3 2022
CLOUDFLARE INC Portfolio share: 0.65% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	4.78M	N/A	N/A	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.63% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.63%	4.64M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.61% Portfolio value: 4.50M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.61%	4.50M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.60% Portfolio value: 4.41M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.60%	4.41M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.60% Portfolio value: 4.38M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.60%	4.38M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Ace Global Business Acquisition Limited Portfolio share: 0.58% Portfolio value: 4.30M Avg. open price: $10.22 Current price: $10.59 P/L: +3.67% Bought +53.61% shares Q3 2022	share	0.58%	4.30M	$10.22	$10.59	+3.67%	Bought +53.61% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.58% Portfolio value: 4.29M Avg. open price: $9.98 Current price: $10.5 P/L: +5.21% Bought +4.02% shares Q3 2022	share	0.58%	4.29M	$9.98	$10.5	+5.21%	Bought +4.02% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.57% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.45% shares Q3 2022	share	0.57%	4.19M	N/A	N/A	N/A	Bought +45.45% shares Q3 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.57% Portfolio value: 4.17M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.57%	4.17M	N/A	$10	N/A	N/A Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.56% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	4.15M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.56% Portfolio value: 4.14M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.56%	4.14M	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies GigCapital5, Inc. Portfolio share: 0.56% Portfolio value: 4.13M Avg. open price: $9.96 Current price: $10.16 P/L: +2.01% Sold -19.67% shares Q3 2022	share	0.56%	4.13M	$9.96	$10.16	+2.01%	Sold -19.67% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.56% Portfolio value: 4.12M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	0.56%	4.12M	N/A	$27.49	N/A	N/A Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.56% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	4.12M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.56% Portfolio value: 4.1M Avg. open price: $10.14 Current price: $10.44 P/L: +2.96% Sold -46.71% shares Q3 2022	share	0.56%	4.1M	$10.14	$10.44	+2.96%	Sold -46.71% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.55% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.55%	4.05M	N/A	$10.04	N/A	N/A Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.54% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	3.98M	N/A	N/A	N/A	N/A Q3 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.53% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	3.90M	N/A	N/A	N/A	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.52% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	3.84M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.52% Portfolio value: 3.84M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.52%	3.84M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.52% Portfolio value: 3.80M Avg. open price: $10.03 Current price: $10.35 P/L: +3.21% Bought +0.38% shares Q3 2022	share	0.52%	3.80M	$10.03	$10.35	+3.21%	Bought +0.38% shares Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.51% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.78% shares Q3 2022	share	0.51%	3.77M	N/A	N/A	N/A	Bought +159.78% shares Q3 2022
Shell Companies Greencity Acquisition Corporation Portfolio share: 0.51% Portfolio value: 3.77M Avg. open price: $10.35 Current price: $10.66 P/L: +3.00% Sold -1.48% shares Q2 2022	share	0.51%	3.77M	$10.35	$10.66	+3.00%	Sold -1.48% shares Q2 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 0.50% Portfolio value: 3.71M Avg. open price: $10.07 Current price: $2.69 P/L: -73.28% Sold -5.64% shares Q2 2022	share	0.50%	3.71M	$10.07	$2.69	-73.28%	Sold -5.64% shares Q2 2022
ATI INC Portfolio share: 0.49% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.89% shares Q3 2022	share	0.49%	3.63M	N/A	N/A	N/A	Sold -57.89% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.49% Portfolio value: 3.61M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.49%	3.61M	N/A	$10.03	N/A	N/A Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.48% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.76% shares Q3 2022	share	0.48%	3.57M	N/A	N/A	N/A	Bought +10.76% shares Q3 2022
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.48% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.02% shares Q3 2022	share	0.48%	3.56M	N/A	N/A	N/A	Bought +5.02% shares Q3 2022
SPLUNK INC Portfolio share: 0.45% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.98% shares Q3 2022	share	0.45%	3.31M	N/A	N/A	N/A	Sold -71.98% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.45% Portfolio value: 3.30M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.45%	3.30M	N/A	$10.08	N/A	N/A Q3 2022
SPOTIFY USA INC Portfolio share: 0.43% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	3.13M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.42% Portfolio value: 3.07M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.42%	3.07M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.42% Portfolio value: 3.06M Avg. open price: $9.9 Current price: $12.35 P/L: +24.69% Bought 0.00% shares Q3 2022	share	0.42%	3.06M	$9.9	$12.35	+24.69%	Bought 0.00% shares Q3 2022
APTIV PLC Portfolio share: 0.42% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	3.06M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q3 2022	share	0.41%	3.04M	N/A	$11.63	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.40%	2.94M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.38% Portfolio value: 2.81M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.38%	2.81M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.38% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.38%	2.77M	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.38% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.38%	2.77M	N/A	$10.06	N/A	N/A Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	2.76M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.35% Portfolio value: 2.58M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.35%	2.58M	N/A	$10	N/A	N/A Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.35% Portfolio value: 2.58M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.35%	2.58M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.33%	2.43M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.33%	2.43M	N/A	$10.28	N/A	N/A Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.33% Portfolio value: 2.40M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.33%	2.40M	N/A	$10.12	N/A	N/A Q3 2022
DTE Energy Co Portfolio share: 0.33% Portfolio value: 2.39M Avg. open price: N/A Current price: $52.28 P/L: N/A N/A Q3 2022	share	0.33%	2.39M	N/A	$52.28	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.32% Portfolio value: 2.38M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.32%	2.38M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.32% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.32%	2.37M	N/A	$10.23	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.31% Portfolio value: 2.29M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.31%	2.29M	N/A	$93.48	N/A	N/A Q3 2022
BLOCK INC Portfolio share: 0.31% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.26M	N/A	N/A	N/A	N/A Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.31% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.45% shares Q3 2022	share	0.31%	2.26M	N/A	N/A	N/A	Bought +45.45% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.30% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.30%	2.23M	N/A	$10.04	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.30% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	2.22M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.30%	2.21M	N/A	$10.03	N/A	N/A Q3 2022
BLACKLINE INC Portfolio share: 0.29% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.95% shares Q3 2022	share	0.29%	2.17M	N/A	N/A	N/A	Sold -79.95% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.29% Portfolio value: 2.16M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.29%	2.16M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.29% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.29%	2.15M	N/A	$10.07	N/A	N/A Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.29% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	2.12M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.29%	2.10M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.28%	2.04M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.27%	1.99M	N/A	$10.19	N/A	N/A Q3 2022
RAPID7 INC Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.99M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.25%	1.84M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.24%	1.79M	N/A	$10.18	N/A	N/A Q3 2022
ZILLOW GROUP INC Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	1.79M	N/A	N/A	N/A	N/A Q3 2022
BENTLEY SYS INC Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +113.00% shares Q3 2022	share	0.24%	1.77M	N/A	N/A	N/A	Bought +113.00% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.24%	1.76M	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Powered Brands Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.24%	1.73M	N/A	$10.06	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: $88.05 Current price: $94.71 P/L: +7.56% Sold -43.94% shares Q3 2022	share	0.23%	1.72M	$88.05	$94.71	+7.56%	Sold -43.94% shares Q3 2022
VARONIS SYS INC Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	1.64M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: N/A Current price: $14 P/L: N/A Sold -41.59% shares Q3 2022	share	0.21%	1.53M	N/A	$14	N/A	Sold -41.59% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.20%	1.50M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.20%	1.48M	N/A	$8.29	N/A	N/A Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.20%	1.47M	N/A	$10.23	N/A	N/A Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	1.43M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.19%	1.43M	N/A	$10.07	N/A	N/A Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	1.43M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.19% Portfolio value: 1.4M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.19%	1.4M	N/A	$9.98	N/A	N/A Q3 2022
FIVE9 INC Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.35M	N/A	N/A	N/A	N/A Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.34M	N/A	N/A	N/A	N/A Q3 2022
DOCUSIGN INC Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.31M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.18%	1.30M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.18%	1.29M	N/A	$10.02	N/A	N/A Q3 2022
SNAP INC Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q3 2022	share	0.17%	1.28M	N/A	N/A	N/A	Sold -66.67% shares Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.26M	N/A	N/A	N/A	N/A Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.54% shares Q3 2022	share	0.17%	1.25M	N/A	N/A	N/A	Sold -63.54% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.17%	1.23M	N/A	$10.07	N/A	N/A Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.96% shares Q3 2022	share	0.17%	1.22M	N/A	N/A	N/A	Sold -56.96% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.16%	1.20M	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.16%	1.16M	N/A	$9.97	N/A	N/A Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	1.15M	N/A	N/A	N/A	N/A Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.12M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Kingswood Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $10.02 Current price: $10.8 P/L: +7.81% N/A Q3 2022	share	0.14%	1.04M	$10.02	$10.8	+7.81%	N/A Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.01M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.14%	1.00M	N/A	$10.23	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 997K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.14%	997K	N/A	$9.93	N/A	N/A Q3 2022
AIRBNB INC Portfolio share: 0.13% Portfolio value: 940K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	940K	N/A	N/A	N/A	N/A Q3 2022
BENTLEY SYS INC Portfolio share: 0.13% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	939K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.13% Portfolio value: 926K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.13%	926K	N/A	$10.27	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 844K Avg. open price: $28.92 Current price: $29.3 P/L: +1.30% Sold -6.67% shares Q2 2022	share	0.11%	844K	$28.92	$29.3	+1.30%	Sold -6.67% shares Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.10% Portfolio value: 715K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.10%	715K	N/A	$10.06	N/A	N/A Q3 2022
BLOCK INC Portfolio share: 0.09% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	691K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.09% Portfolio value: 690K Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q3 2022	share	0.09%	690K	N/A	$10.73	N/A	N/A Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.09% Portfolio value: 644K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.09%	644K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.08%	554K	N/A	$10.03	N/A	N/A Q3 2022
CNX RES CORP Portfolio share: 0.07% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	551K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.07% Portfolio value: 520K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.07%	520K	N/A	$10.04	N/A	N/A Q3 2022
WIX COM LTD Portfolio share: 0.07% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.57% shares Q3 2022	share	0.07%	516K	N/A	N/A	N/A	Sold -84.57% shares Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.07% Portfolio value: 500K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2022	share	0.07%	500K	N/A	$13.05	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.07%	493K	N/A	$10.06	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 478K Avg. open price: $28.92 Current price: $29.3 P/L: +1.30% N/A Q3 2022	put	0.06%	478K	$28.92	$29.3	+1.30%	N/A Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.06%	453K	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.06% Portfolio value: 438K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.06%	438K	N/A	$9.9	N/A	N/A Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.05% Portfolio value: 398K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	398K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.05%	346K	N/A	$10.05	N/A	N/A Q3 2022
RAMBUS INC DEL Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	329K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.04%	314K	N/A	$9.97	N/A	N/A Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	308K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.04%	298K	N/A	$10.02	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $26.8 P/L: N/A N/A Q3 2022	share	0.04%	289K	N/A	$26.8	N/A	N/A Q3 2022
BLOCK INC Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	289K	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $70.82 P/L: N/A N/A Q3 2022	share	0.04%	284K	N/A	$70.82	N/A	N/A Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.04%	278K	N/A	$10.25	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $19.31 P/L: N/A N/A Q3 2022	share	0.04%	270K	N/A	$19.31	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.04%	264K	N/A	$10.03	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $179.78 P/L: N/A N/A Q3 2022	share	0.03%	257K	N/A	$179.78	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $54.96 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$54.96	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	247K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$41.6	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$120.24	N/A	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q3 2022	share	0.03%	240K	N/A	$38.92	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $118.2 P/L: N/A N/A Q3 2022	share	0.03%	239K	N/A	$118.2	N/A	N/A Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $102.35 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$102.35	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $141.69 P/L: N/A N/A Q3 2022	share	0.03%	235K	N/A	$141.69	N/A	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $80.56 P/L: N/A N/A Q3 2022	share	0.03%	234K	N/A	$80.56	N/A	N/A Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $92.32 P/L: N/A N/A Q3 2022	share	0.03%	231K	N/A	$92.32	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $34.41 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$34.41	N/A	N/A Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.03%	214K	N/A	$9.94	N/A	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $127.26 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$127.26	N/A	N/A Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $75.42 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$75.42	N/A	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $137.26 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$137.26	N/A	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$49.82	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.03%	197K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.03% Portfolio value: 192K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.03%	192K	N/A	$9.87	N/A	N/A Q3 2022
HANNON ARMSTRONG SUST INFR C Portfolio share: 0.02% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.74% shares Q3 2022	share	0.02%	180K	N/A	N/A	N/A	Sold -94.74% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: N/A Current price: $20.7 P/L: N/A N/A Q3 2022	put	0.02%	176K	N/A	$20.7	N/A	N/A Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.02%	168K	N/A	$9.97	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $11.01 P/L: N/A N/A Q3 2022	share	0.02%	156K	N/A	$11.01	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $14.59 P/L: N/A N/A Q3 2022	put	0.02%	156K	N/A	$14.59	N/A	N/A Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.02%	149K	N/A	$10.23	N/A	N/A Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.02%	146K	N/A	$10.24	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $20.7 P/L: N/A N/A Q3 2022	share	0.02%	146K	N/A	$20.7	N/A	N/A Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.02%	137K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.02%	135K	N/A	$10.15	N/A	N/A Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $10.67 P/L: N/A N/A Q3 2022	share	0.02%	135K	N/A	$10.67	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $17.34 P/L: N/A N/A Q3 2022	share	0.02%	133K	N/A	$17.34	N/A	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $10.67 P/L: N/A N/A Q3 2022	share	0.01%	105K	N/A	$10.67	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$5.06	N/A	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$7.38	N/A	N/A Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$9.18	N/A	N/A Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$16.42	N/A	N/A Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$2.86	N/A	N/A Q3 2022
EMBRACE CHANGE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$0.79	N/A	N/A Q3 2022
EMBRACE CHANGE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
METROMILE INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.60% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +99.60% shares Q2 2022
Lion Financial Group Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.06	N/A	N/A Q1 2022
CLARUS THERAPEUTICS HLDNGS I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +300.00% shares Q2 2022
ELECTRIC LAST MILE SOLUTNS I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.83 Current price: $148.25 P/L: +31.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.83	$148.25	+31.39%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.6 Current price: $133.08 P/L: +53.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.6	$133.08	+53.67%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.06 Current price: $178.47 P/L: +57.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.06	$178.47	+57.85%	Sold -100.00% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.07 P/L: +1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.07	+1.72%	Sold -100.00% shares Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.18	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $5.99 P/L: -39.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$5.99	-39.43%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.07 Current price: $321.84 P/L: +78.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.07	$321.84	+78.73%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.94 Current price: $270.94 P/L: +120.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.94	$270.94	+120.39%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.27 Current price: $109.49 P/L: +65.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.27	$109.49	+65.23%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.64 Current price: $252.83 P/L: +146.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.64	$252.83	+146.34%	Sold -100.00% shares Q3 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.04 Current price: $10.4 P/L: +3.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.04	$10.4	+3.59%	Sold -100.00% shares Q3 2022
Hall of Fame Village, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $10.3 P/L: +3.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$10.3	+3.64%	Sold -100.00% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.99 Current price: $374.72 P/L: +156.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.99	$374.72	+156.67%	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.24 Current price: $110.12 P/L: +123.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.24	$110.12	+123.62%	Sold -100.00% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.98 Current price: $10.23 P/L: +2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.98	$10.23	+2.51%	Sold -100.00% shares Q3 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.97 Current price: $5.45 P/L: -45.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.97	$5.45	-45.34%	Sold -100.00% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10 Current price: $10.17 P/L: +1.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$10	$10.17	+1.65%	Sold -100.00% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 MIZUHO SECURITIES USA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIZUHO SECURITIES USA LLC?

The biggest position of the MIZUHO SECURITIES USA LLC is SPDR S&P 500 ETF Trust (SPY) with 9.65% portfolio share worth of 71.04M US dollars.

Top 5 MIZUHO SECURITIES USA's holdings represent 16.58% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.65%
A SPAC II Acquisition Corporation (ASCB) – 1.87%
MONGODB INC () – 1.75%
DATADOG INC () – 1.72%
SILICON LABORATORIES INC () – 1.6%

Who is the portfolio manager of MIZUHO SECURITIES USA LLC?

The portfolio manager of the MIZUHO SECURITIES USA LLC is .

What is the total asset value of the MIZUHO SECURITIES USA LLC portfolio?

MIZUHO SECURITIES USA LLC total asset value (portfolio value) is 736.24M US dollars.

Who is ?

is the portfolio manager of the MIZUHO SECURITIES USA LLC.

What is (MIZUHO SECURITIES USA LLC) fund performance?

MIZUHO SECURITIES USA's quarterly performance is -2.00%, annualy +5.70%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the MIZUHO SECURITIES USA LLC CIK?

MIZUHO SECURITIES USA's Central Index Key is 0001513006 .

MIZUHO SECURITIES USA LLC Holdings

MIZUHO SECURITIES USA LLC portfolio value:

MIZUHO SECURITIES USA LLC quarter portfolio value change:

MIZUHO SECURITIES USA LLC 1 year portfolio value change:

MIZUHO SECURITIES USA LLC 3 years portfolio value change:

MIZUHO SECURITIES USA LLC 5 years portfolio value change: