MIZUHO MARKETS AMERICAS LLC Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$2.3B

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	$1.6B	71.13%	Put
2	MCHPMICROCHIP TECHNOLOGY INC.	12,128,748	$322.0M	14.12%	Put
3	IPINTERNATIONAL PAPER CO	5,469,405	$173.4M	7.60%
4	VSTVISTRA CORP	7,608,996	$159.8M	7.01%
5	SPYSPDR S&P 500 ETF TR	446,400	$133.9M	5.87%	Put
6	PPLPPL CORP	2,280,000	$57.8M	2.53%
7	—AUSTERLITZ ACQUISITION CORP	4,841,533	$47.5M	2.08%
8	PSXPHILLIPS 66	538,896	$43.5M	1.91%
9	WDAYWORKDAY INC	276,049	$42.0M	1.84%
10	BALLBALL CORP	780,062	$37.7M	1.65%
11	DRIDARDEN RESTAURANTS INC	239,800	$30.3M	1.33%
12	JWSMFJAWS MUSTANG ACQUISITION COR	2,476,043	$24.6M	1.08%
13	—CONX CORP	2,449,592	$24.5M	1.07%
14	—SOCIAL CAPITAL HEDOSOPHA HLD	2,443,831	$24.4M	1.07%
15	ENPHENPHASE ENERGY INC	87,126	$24.2M	1.06%
16	DOCUDOCUSIGN INC	132,903	$21.6M	0.95%	Put
17	—HEALTH ASSURN ACQUISITION CO	2,112,969	$21.1M	0.93%
18	—ARES ACQUISITION CORPORATION	2,059,640	$20.5M	0.90%
19	VALVALARIS LIMITED	395,465	$19.4M	0.85%
20	—FTAC HERA ACQUISITION CORP	1,891,831	$18.8M	0.82%
21	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	255,749	$17.4M	0.76%
22	—ELLIOTT OPPORTUNITY II CORP	1,765,702	$17.4M	0.76%
23	—PRIMAVERA CAPITAL ACQUIST CO	1,742,174	$17.3M	0.76%
24	—RMG ACQUISITION CORP III	1,736,014	$17.3M	0.76%
25	PRGSPROGRESS SOFTWARE CORP	390,600	$16.6M	0.73%
26	—SVF INVESTMENT CORP	1,639,700	$16.3M	0.72%
27	—HUDSON EXECUTIVE INVES III	1,629,969	$16.0M	0.70%
28	—LANDCADIA HOLDINGS IV INC	1,580,295	$15.5M	0.68%
29	FANGDIAMONDBACK ENERGY INC	128,473	$15.5M	0.68%
30	—ALTIMETER GROWTH CORP 2	1,521,605	$15.1M	0.66%
31	—FORTRESS CAPITAL ACQUISITION	1,514,688	$15.1M	0.66%
32	—LAZARD GROWTH ACQUISITION CO	1,511,581	$15.0M	0.66%
33	—AUSTERLITZ ACQUISITION CORP	1,525,990	$15.0M	0.66%
34	—BRIDGETOWN HOLDINGS LTD	1,459,666	$14.6M	0.64%
35	—ROSS ACQUISITION CORP II	1,439,800	$14.3M	0.63%
36	HALOHALOZYME THERAPEUTICS INC	358,718	$14.2M	0.62%
37	—LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.7M	0.60%
38	—POST HOLDINGS PARTNERING COR	1,400,000	$13.6M	0.59%
39	—CC NEUBERGER PRINCIPAL HOLDN	1,317,609	$13.1M	0.57%
40	NSZNETSCOUT SYS INC	415,625	$13.0M	0.57%
41	—HH&L ACQUISITION CO	1,281,069	$12.7M	0.56%
42	—MARBLEGATE ACQUISITION CORP	1,278,978	$12.7M	0.56%
43	—BATTERY FUTURE ACQUISITION C	1,250,000	$12.6M	0.55%
44	—PONTEM CORPORATION	1,251,151	$12.4M	0.55%
45	—LUX HEALTH TECH ACQUISITION	1,241,420	$12.4M	0.55%
46	BAMBROOKFIELD ASSET MGMT INC	300,000	$12.3M	0.54%
47	—PERIPHAS CAPITAL PARTNERING	485,550	$12.0M	0.53%
48	—PATHFINDER ACQUISITION CORP	1,204,900	$12.0M	0.52%
49	—FUSION ACQUISITION CORP II	1,187,469	$11.7M	0.51%
50	—NATURAL ORDER ACQUISITION CO	1,166,366	$11.6M	0.51%
51	—TASTEMAKER ACQUISITION CORP	1,167,349	$11.6M	0.51%
52	—HUMANCO ACQUISITION CORP	1,158,495	$11.5M	0.51%
53	—BURTECH ACQUISITION CORP	1,142,095	$11.4M	0.50%
54	—CATCHA INVESTMENT CORP	1,145,239	$11.3M	0.50%
55	—10X CAPITAL VENTURE ACQ III	1,106,692	$11.2M	0.49%
56	—SCION TECH GROWTH II	1,106,574	$11.0M	0.48%
57	—SENIOR CONNECT ACQUISITN COR	1,100,302	$10.9M	0.48%
58	—KHOSLA VENTURES ACQUT CO III	1,110,175	$10.9M	0.48%
59	CPTKWCROWN PROPTECH ACQUISITIONS	1,091,196	$10.8M	0.47%
60	—DIAMONDHEAD HOLDINGS CORP	1,086,725	$10.7M	0.47%
61	—DISRUPTIVE ACQUISITION CORP	1,066,917	$10.6M	0.46%
62	ZMZOOM VIDEO COMMUNICATIONS IN	143,234	$10.5M	0.46%
63	BSYBENTLEY SYS INC	308,434	$9.4M	0.41%
64	—TZP STRATEGIES ACQUISTN CORP	909,794	$9.1M	0.40%
65	—SIERRA LAKE ACQUISITION CORP	899,158	$9.0M	0.39%
66	DSAQDIRECT SELLING ACQUISITIN CO	875,862	$8.9M	0.39%
67	RPDRAPID7 INC	205,439	$8.8M	0.39%
68	—DIGITAL TRANSFORMATN OPT COR	869,626	$8.5M	0.37%
69	—SANABY HEALTH ACQUISITION CO	840,407	$8.5M	0.37%
70	EQTEQT CORP	204,363	$8.3M	0.37%
71	ABNBAIRBNB INC	78,540	$8.3M	0.36%
72	—TLG ACQUISITION ONE CORP	821,597	$8.1M	0.36%
73	BABAALIBABA GROUP HLDG LTD	95,254	$7.6M	0.33%
74	SOFISOFI TECHNOLOGIES INC	1,487,798	$7.3M	0.32%
75	—MARLIN TECHNOLOGY CORP	728,279	$7.2M	0.32%
76	AGCOAGCO CORP	75,255	$7.2M	0.32%
77	NETCLOUDFLARE INC	130,825	$7.2M	0.32%
78	HNMORMAT TECHNOLOGIES INC	83,307	$7.2M	0.31%
79	SKINTHE BEAUTY HEALTH COMPANY	590,391	$7.0M	0.31%
80	AVLRUSDAVALARA INC	74,942	$6.9M	0.30%
81	—PERCEPTION CAPITAL CORP II	657,647	$6.7M	0.29%
82	—AUTHENTIC EQUITY ACQUISTN CO	667,325	$6.6M	0.29%
83	VTYVERINT SYS INC	186,302	$6.3M	0.27%
84	—AXIOS SUSTAINABLE GRW ACQ CO	617,743	$6.2M	0.27%
85	NOVAQSUNNOVA ENERGY INTL INC.	279,443	$6.2M	0.27%
86	—COVA ACQUISITION CORP	616,088	$6.1M	0.27%
87	LVSLAS VEGAS SANDS CORP	163,010	$6.1M	0.27%
88	—10X CAP VENTURE ACQSTN CORP	578,653	$5.8M	0.25%
89	QCOMQUALCOMM INC	45,000	$5.1M	0.22%
90	EAELECTRONIC ARTS INC	43,776	$5.1M	0.22%
91	—LUMINAR TECHNOLOGIES INC	679,939	$5.0M	0.22%
92	PRPERMIAN RESOURCES CORP	694,700	$4.7M	0.21%
93	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	481,624	$4.5M	0.20%
94	ZEN1EURZENDESK INC	58,818	$4.5M	0.20%
95	AMDADVANCED MICRO DEVICES INC	70,603	$4.5M	0.20%
96	DVAXDYNAVAX TECHNOLOGIES CORP	407,507	$4.3M	0.19%
97	IMAIMAX CORP	296,625	$4.2M	0.18%
98	1ZRATLANTIC COASTAL ACQUISTN CO	400,000	$3.9M	0.17%
99	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	715,885	$3.4M	0.15%
100	COINCOINBASE GLOBAL INC	41,598	$2.7M	0.12%

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