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MIZUHO SECURITIES USA LLC Information

320 PARK AVE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 209-9462

Report Date: 03/31/2019

Position Statistics

Total Positions 112
New Positions 28
Increased Positions 48
Decreased Positions 63
Positions with Activity 111
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.09%
Basic Materials 0.02%
Industrials 0.59%
Consumer Cyclicals 0.03%
Consumer Non-Cyclicals 0%
Financials 96.36%
Healthcare 0.73%
Technology 0.31%
Telecommunication Services
Utilities 1.5%

112 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 910,169 552,905 154.76 3,146,542
PENSARE ACQUISITION CORP COM 18,480 5,875 46.61 1,760,000
SABAN CAP ACQUISITION CORP COM CL A 15,277 15,001 5,445.06 1,486,075
VANTAGE ENERGY ACQUISITION COM CL A 14,991 3,963 35.93 1,468,223
MODERN MEDIA ACQUISITION COM 14,320 2,429 20.43 1,357,318
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 10,042 9,526 1,847.97 973,986
KBL MERGER CORP IV COM 9,238 -2,344 (20.24) 881,500
LEGACY ACQUISITION CORP COM CL A 8,881 4,681 111.46 875,000
TWELVE SEAS INVESTMENT COMPANY SHS 8,658 1,444 20.01 854,727
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,441 4,012 116.98 28,453
ALBERTON ACQUISITION CORP ORD SHS 6,996 1,870 36.49 693,340
NEXTERA ENERGY INC COM 6,674 3,932 143.40 32,250
THUNDER BRIDGE ACQUISITION LTD SHS CLASS A 6,287 -2,858 (31.25) 605,689
GORDON POINTE ACQUISITION CORP COM CLASS A 5,768 2,381 70.28 557,267
SEMPRA ENERGY 6% PFD CONV A 5,660 5,660 New 50,000
GREENLAND ACQUISITIN CORPORATN SHS 5,151 1,429 38.39 505,000
BLACK RIDGE ACQUISITION CORP COM 5,140 246 5.03 498,999
TENZING ACQUISITION CORP ORD SHS 4,579 1,361 42.30 446,100
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 4,568 4,324 1,769 3,738
GIGCAPITAL INC COM 4,498 -3,381 (42.91) 432,500