Filed: 10/24/2022ACC: 0001062993-22-021045
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.28M
Total AUM (reported)
121.16M
Total Shares
Allocation by class
COM$1.27M55.7%
COM CL A$295.1K12.9%
SHS CL A$188.5K8.3%
TR UNIT$133.9K5.9%
CL A$95.4K4.2%
CL A SHS$73.7K3.2%
CLASS A COM$66.8K2.9%
Portfolio Concentration
Top 3$722.9K31.7%
4–10$522.2K22.9%
11–25$310.0K13.6%
Rest$725.4K31.8%
Top 3 weight
31.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
EXXON MOBIL CORP
DFNDShares6.76M
TypeSH
Market value$296.4K
13.00%
Sole
296.44K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares12.13M
TypeSH
Market value$253.1K
11.10%
Sole
253.11K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares5.47M
TypeSH
Market value$173.4K
7.60%
Sole
173.38K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares7.61M
TypeSH
Market value$159.8K
7.01%
Sole
159.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares446.40K
TypeSH
Market value$133.9K
5.87%
Sole
133.87K
Shared
0.00
None
0.00
PPL CORP
DFNDShares2.28M
TypeSH
Market value$57.8K
2.53%
Sole
57.80K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
DFNDShares4.84M
TypeSH
Market value$47.5K
2.08%
Sole
47.49K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares538.90K
TypeSH
Market value$43.5K
1.91%
Sole
43.50K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares276.05K
TypeSH
Market value$42.0K
1.84%
Sole
42.02K
Shared
0.00
None
0.00
BALL CORP
DFNDShares780.06K
TypeSH
Market value$37.7K
1.65%
Sole
37.69K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares239.80K
TypeSH
Market value$30.3K
1.33%
Sole
30.29K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares2.48M
TypeSH
Market value$24.6K
1.08%
Sole
24.61K
Shared
0.00
None
0.00
CONX CORP
DFNDShares2.45M
TypeSH
Market value$24.5K
1.07%
Sole
24.48K
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
DFNDShares2.44M
TypeSH
Market value$24.4K
1.07%
Sole
24.44K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares87.13K
TypeSH
Market value$24.2K
1.06%
Sole
24.18K
Shared
0.00
None
0.00
HEALTH ASSURN ACQUISITION CO
DFNDShares2.11M
TypeSH
Market value$21.1K
0.93%
Sole
21.10K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares2.06M
TypeSH
Market value$20.5K
0.90%
Sole
20.45K
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares395.46K
TypeSH
Market value$19.4K
0.85%
Sole
19.35K
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
DFNDShares1.89M
TypeSH
Market value$18.8K
0.82%
Sole
18.78K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
DFNDShares255.75K
TypeSH
Market value$17.4K
0.76%
Sole
17.42K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
DFNDShares1.77M
TypeSH
Market value$17.4K
0.76%
Sole
17.38K
Shared
0.00
None
0.00
PRIMAVERA CAPITAL ACQUIST CO
DFNDShares1.74M
TypeSH
Market value$17.3K
0.76%
Sole
17.34K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
DFNDShares1.74M
TypeSH
Market value$17.3K
0.76%
Sole
17.26K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares390.60K
TypeSH
Market value$16.6K
0.73%
Sole
16.62K
Shared
0.00
None
0.00
SVF INVESTMENT CORP
DFNDShares1.64M
TypeSH
Market value$16.3K
0.72%
Sole
16.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPDFND | COM | 6.76M | SH | $296.4K 13.00% | 296.44K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 12.13M | SH | $253.1K 11.10% | 253.11K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 5.47M | SH | $173.4K 7.60% | 173.38K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 7.61M | SH | $159.8K 7.01% | 159.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 446.40K | SH | $133.9K 5.87% | 133.87K | 0.00 | 0.00 |
PPL CORPDFND | COM | 2.28M | SH | $57.8K 2.53% | 57.80K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPDFND | COM CL A | 4.84M | SH | $47.5K 2.08% | 47.49K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 538.90K | SH | $43.5K 1.91% | 43.50K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 276.05K | SH | $42.0K 1.84% | 42.02K | 0.00 | 0.00 |
BALL CORPDFND | COM | 780.06K | SH | $37.7K 1.65% | 37.69K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 239.80K | SH | $30.3K 1.33% | 30.29K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | SHS CL A | 2.48M | SH | $24.6K 1.08% | 24.61K | 0.00 | 0.00 |
CONX CORPDFND | COM CL A | 2.45M | SH | $24.5K 1.07% | 24.48K | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDDFND | SHS CL A | 2.44M | SH | $24.4K 1.07% | 24.44K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 87.13K | SH | $24.2K 1.06% | 24.18K | 0.00 | 0.00 |
HEALTH ASSURN ACQUISITION CODFND | COM CL A | 2.11M | SH | $21.1K 0.93% | 21.10K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | COM CL A | 2.06M | SH | $20.5K 0.90% | 20.45K | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 395.46K | SH | $19.4K 0.85% | 19.35K | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPDFND | CLASS A ORD SHS | 1.89M | SH | $18.8K 0.82% | 18.78K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INDFND | COM | 255.75K | SH | $17.4K 0.76% | 17.42K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPDFND | SHS CL A | 1.77M | SH | $17.4K 0.76% | 17.38K | 0.00 | 0.00 |
PRIMAVERA CAPITAL ACQUIST CODFND | SHS CL A | 1.74M | SH | $17.3K 0.76% | 17.34K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIIDFND | CL A SHS | 1.74M | SH | $17.3K 0.76% | 17.26K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 390.60K | SH | $16.6K 0.73% | 16.62K | 0.00 | 0.00 |
SVF INVESTMENT CORPDFND | CL A SHS | 1.64M | SH | $16.3K 0.72% | 16.33K | 0.00 | 0.00 |
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