MIZUHO SECURITIES USA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN INC(RIG) | 7,287,000 | 10,543,000 | +3,256,000 | 10,252,633 | 21,188,984 | 0.50% | +10,936,351 |
| WORKIVA INC(WK) | 2,440,000 | 13,931,000 | +11,491,000 | 2,955,201 | 13,746,275 | 0.32% | +10,791,074 |
| CLOUDFLARE INC(NET) | 16,767,000 | 25,579,000 | +8,812,000 | 19,703,220 | 29,735,588 | 0.70% | +10,032,368 |
| LEGATO MERGER CORP III | 232,179 | 1,040,563 | +808,384 | 2,514,740 | 11,352,542 | 0.27% | +8,837,802 |
| ROMAN DBDR ACQUISITION CORP | 156,205 | 1,000,000 | +843,795 | 1,629,053 | 10,450,000 | 0.25% | +8,820,947 |
| MOUNTAIN LAKE ACQUISITION CO | 957,369 | 1,710,141 | +752,772 | 9,926,302 | 17,956,481 | 0.42% | +8,030,179 |
| YORKVILLE ACQUISITION CORP. | 538,541 | 1,292,253 | +753,712 | 5,445,941 | 13,051,755 | 0.31% | +7,605,814 |
| EXXON MOBIL CORP(XOM) | 307,066 | 252,639 | -54,427 | 35,595,091 | 42,862,733 | 1.01% | +7,267,642 |
| ON SEMICONDUCTOR CORP(ON) | 10,515,000 | 14,754,000 | +4,239,000 | 12,185,108 | 18,852,661 | 0.44% | +6,667,553 |
| JACKSON ACQUISITION CO II | 84,103 | 714,774 | +630,671 | 874,755 | 7,490,832 | 0.18% | +6,616,077 |
| GIGCAPITAL7 CORP | 847,683 | 1,453,030 | +605,347 | 8,859,918 | 15,445,709 | 0.36% | +6,585,791 |
| LAKE SUPERIOR ACQUISITION CO | 344,940 | 964,587 | +619,647 | 3,422,832 | 9,645,870 | 0.23% | +6,223,038 |
| DRUGS MADE IN AMER ACQUTN CO | 1,433,483 | 2,000,000 | +566,517 | 14,771,165 | 20,900,000 | 0.49% | +6,128,835 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,127 | +23,127 | 0 | 5,795,164 | 0.14% | +5,795,164 |
| CANTOR EQUITY PARTNERS III I | 556,638 | 1,109,397 | +552,759 | 5,652,179 | 11,371,319 | 0.27% | +5,719,140 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 5,583,110 | 0.13% | +5,583,110 |
| RF ACQUISITION CORP II | 229,362 | 732,379 | +503,017 | 2,442,705 | 7,968,284 | 0.19% | +5,525,579 |
| RAMACO RES INC(METC) | 1,500,000 | 8,925,000 | +7,425,000 | 1,164,169 | 6,672,803 | 0.16% | +5,508,634 |
| TETRA TECH INC NEW(TTEK) | 1,719,000 | 6,848,000 | +5,129,000 | 1,883,803 | 7,200,720 | 0.17% | +5,316,917 |
| DIGITAL ASSET ACQUISITION CO | 10,527 | 531,384 | +520,857 | 107,060 | 5,420,117 | 0.13% | +5,313,057 |
| SC II ACQUISITION CORP | 0 | 520,817 | +520,817 | 0 | 5,161,296 | 0.12% | +5,161,296 |
| HARVARD AVE ACQUISITION CORP | 340,860 | 540,846 | +199,986 | 511,860 | 5,381,418 | 0.13% | +4,869,558 |
| SPACSPHERE ACQUISITION CORP | 0 | 491,508 | +491,508 | 0 | 4,841,354 | 0.11% | +4,841,354 |
| ARMADA ACQUISITION CORP II | 0 | 458,272 | +458,272 | 0 | 4,674,374 | 0.11% | +4,674,374 |
| FLUOR CORP(FLR) | 851,000 | 4,508,000 | +3,657,000 | 987,660 | 5,484,365 | 0.13% | +4,496,705 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,139,000 | +4,139,000 | 0 | 4,422,584 | 0.10% | +4,422,584 |
| ALBEMARLE CORP | 135,500 | 165,500 | +30,000 | 7,714,396 | 11,766,371 | 0.28% | +4,051,975 |
| DYNAMIX CORP | 113,630 | 500,276 | +386,646 | 1,169,888 | 5,202,870 | 0.12% | +4,032,982 |
| FUTURE MONEY ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,988,000 | 0.09% | +3,988,000 |
| APEX TECH ACQUISITION INC | 0 | 400,000 | +400,000 | 0 | 3,980,000 | 0.09% | +3,980,000 |
| GLOBA TERRA ACQUISITION COR | 1,127,433 | 1,497,896 | +370,463 | 11,246,278 | 15,203,644 | 0.36% | +3,957,366 |
| WEC ENERGY GROUP INC(WEC) | 31,000,000 | 32,754,000 | +1,754,000 | 35,309,491 | 39,261,761 | 0.93% | +3,952,270 |
| K2 CAP ACQUISITION CORP | 0 | 380,640 | +380,640 | 0 | 3,730,272 | 0.09% | +3,730,272 |
| XFLH CAP CORP | 0 | 375,285 | +375,285 | 0 | 3,677,793 | 0.09% | +3,677,793 |
| MICRON TECHNOLOGY INC(MU) | 81,731 | 68,042 | -13,689 | 19,334,253 | 22,987,309 | 0.54% | +3,653,056 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 351,056 | +351,056 | 0 | 3,475,454 | 0.08% | +3,475,454 |
| SANDISK CORP(SNDK) | 10,137 | 8,923 | -1,214 | 2,265,353 | 5,669,139 | 0.13% | +3,403,786 |
| CIENA CORP(CIEN) | 0 | 8,515 | +8,515 | 0 | 3,305,778 | 0.08% | +3,305,778 |
| GIGCAPITAL9 CORP | 0 | 332,355 | +332,355 | 0 | 3,247,108 | 0.08% | +3,247,108 |
| CENTURION ACQUISITION CORP | 1,078,227 | 1,363,111 | +284,884 | 11,417,187 | 14,612,550 | 0.34% | +3,195,363 |
| WHITE PEARL ACQUISITION CORP | 0 | 309,860 | +309,860 | 0 | 3,036,628 | 0.07% | +3,036,628 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,316 | +4,316 | 0 | 3,033,112 | 0.07% | +3,033,112 |
| GALAXYEDGE ACQUISITION CORP | 0 | 304,080 | +304,080 | 0 | 3,025,596 | 0.07% | +3,025,596 |
| MCKINLEY ACQUISITION CORP | 402,454 | 699,150 | +296,696 | 4,008,442 | 6,991,500 | 0.16% | +2,983,058 |
| PPL CAP FDG INC(PPL) | 0 | 2,512,000 | +2,512,000 | 0 | 2,936,759 | 0.07% | +2,936,759 |
| DT CLOUD STAR ACQUISITION CO | 45,225 | 308,995 | +263,770 | 477,152 | 3,368,046 | 0.08% | +2,890,894 |
| CROWN RESV ACQUISITION CORP | 688,858 | 784,219 | +95,361 | 5,102,213 | 7,842,190 | 0.18% | +2,739,977 |
| HENNESSY CAP INVT CORP VII | 0 | 263,595 | +263,595 | 0 | 2,701,849 | 0.06% | +2,701,849 |
| COHERENT CORP(COHR) | 0 | 11,334 | +11,334 | 0 | 2,699,872 | 0.06% | +2,699,872 |
| NEWBRIDGE ACQUISITION LTD | 0 | 266,848 | +266,848 | 0 | 2,628,453 | 0.06% | +2,628,453 |
| CHEVRON CORPORATION(CVX) | 137,815 | 113,323 | -24,492 | 20,827,981 | 23,446,529 | 0.55% | +2,618,548 |
| MELAR ACQUISITION CORP. I | 1,027,274 | 1,250,727 | +223,453 | 10,816,914 | 13,407,793 | 0.32% | +2,590,879 |
| PLUM ACQUISITION CORP IV | 375,000 | 603,467 | +228,467 | 3,883,736 | 6,366,577 | 0.15% | +2,482,841 |
| GE VERNOVA INC(GEV) | 19,756 | 16,294 | -3,462 | 11,849,056 | 14,223,033 | 0.34% | +2,373,977 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,920,000 | +1,920,000 | 0 | 2,361,059 | 0.06% | +2,361,059 |
| BLUEPORT ACQUISITION LTD | 0 | 229,444 | +229,444 | 0 | 2,278,379 | 0.05% | +2,278,379 |
| RF ACQUISITION CORP III | 0 | 225,541 | +225,541 | 0 | 2,199,025 | 0.05% | +2,199,025 |
| TAVIA ACQUISITION CORP | 305,648 | 509,125 | +203,477 | 3,148,174 | 5,330,539 | 0.13% | +2,182,365 |
| PINNACLE WEST CAP CORP(PNW) | 3,500,000 | 5,179,000 | +1,679,000 | 3,732,445 | 5,898,752 | 0.14% | +2,166,307 |
| MILUNA ACQUISITION CORP | 139,493 | 314,913 | +175,420 | 986,878 | 3,117,639 | 0.07% | +2,130,761 |
| BHAV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,990,000 | 0.05% | +1,990,000 |
| D. BORAL ARC ACQ I CORP. | 207,537 | 400,505 | +192,968 | 2,079,421 | 4,025,075 | 0.09% | +1,945,654 |
| SILVERBOX CORP IV | 1,645,673 | 1,796,947 | +151,274 | 17,296,311 | 19,173,424 | 0.45% | +1,877,113 |
| SOULPOWER ACQUISITION CORP | 358,686 | 539,785 | +181,099 | 3,635,462 | 5,505,807 | 0.13% | +1,870,345 |
| LAM RESEARCH CORP(LRCX) | 91,456 | 75,494 | -15,962 | 14,267,136 | 16,130,048 | 0.38% | +1,862,912 |
| RANGE CAP ACQUISITION CORP | 225,000 | 400,771 | +175,771 | 2,335,500 | 4,172,026 | 0.10% | +1,836,526 |
| ANDRETTI ACQUISITION CORP II | 506,798 | 670,875 | +164,077 | 5,309,941 | 7,117,984 | 0.17% | +1,808,043 |
| CARNIVAL CORP | 0 | 69,531 | +69,531 | 0 | 1,799,462 | 0.04% | +1,799,462 |
| CONOCOPHILLIPS(COP) | 89,977 | 74,067 | -15,910 | 7,980,060 | 9,776,844 | 0.23% | +1,796,784 |
| APPLIED MATLS INC | 58,006 | 47,984 | -10,022 | 14,632,014 | 16,400,451 | 0.39% | +1,768,437 |
| LAUNCH TWO ACQUISITION CORP. | 250,000 | 407,342 | +157,342 | 2,582,500 | 4,277,091 | 0.10% | +1,694,591 |
| ON SEMICONDUCTOR CORP(ON) | 2,684,000 | 4,323,000 | +1,639,000 | 2,547,595 | 4,193,310 | 0.10% | +1,645,715 |
| CORNING INC(GLW) | 56,809 | 47,199 | -9,610 | 4,783,442 | 6,417,648 | 0.15% | +1,634,206 |
| SIDDHI ACQUISITION CORP | 197,800 | 341,871 | +144,071 | 2,012,129 | 3,504,178 | 0.08% | +1,492,049 |
| WESTERN DIGITAL CORP(WDC) | 24,895 | 20,496 | -4,399 | 4,066,100 | 5,543,963 | 0.13% | +1,477,863 |
| PANTAGES CAPITAL ACQUISITION | 632,951 | 758,757 | +125,806 | 6,491,846 | 7,891,073 | 0.19% | +1,399,227 |
| CALISA ACQUISITION CORP | 125,809 | 205,591 | +79,782 | 648,247 | 2,045,630 | 0.05% | +1,397,383 |
| BLUE WTR ACQUISITION CORP. I | 175,300 | 304,608 | +129,308 | 1,770,291 | 3,107,002 | 0.07% | +1,336,711 |
| NEWBURY STR II ACQUISITION C | 280,437 | 393,726 | +113,289 | 2,874,479 | 4,094,750 | 0.10% | +1,220,271 |
| WARNER BROS DISCOVERY INC(WBD) | 180,430 | 199,830 | +19,400 | 4,330,738 | 5,487,332 | 0.13% | +1,156,594 |
| MESHFLOW ACQUISITION CORP | 0 | 117,219 | +117,219 | 0 | 1,154,607 | 0.03% | +1,154,607 |
| AMCOR PLC | 0 | 27,933 | +27,933 | 0 | 1,110,337 | 0.03% | +1,110,337 |
| CARTESIAN GROWTH CORP III | 0 | 107,976 | +107,976 | 0 | 1,105,674 | 0.03% | +1,105,674 |
| LIONHEART HOLDINGS | 477,344 | 574,868 | +97,524 | 5,054,380 | 6,122,344 | 0.14% | +1,067,964 |
| AGRICULTURE & NAT SOL ACQ CO | 2,907,338 | 2,951,189 | +43,851 | 32,058,535 | 33,112,341 | 0.78% | +1,053,806 |
| UNITED ACQUISITION CORP I | 0 | 107,179 | +107,179 | 0 | 1,047,139 | 0.02% | +1,047,139 |
| CRANE HBR ACQUISITION CORP I | 0 | 102,022 | +102,022 | 0 | 1,010,018 | 0.02% | +1,010,018 |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,000,000 | 0.02% | +1,000,000 |
| M EVO GBL ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 980,000 | 0.02% | +980,000 |
| GALATA ACQUISITION CORP II | 50,000 | 148,201 | +98,201 | 495,000 | 1,474,600 | 0.03% | +979,600 |
| LEAPFROG ACQUISITION CORP | 0 | 98,862 | +98,862 | 0 | 973,791 | 0.02% | +973,791 |
| LIGHTWAVE ACQUISITION CORP | 44,820 | 139,629 | +94,809 | 448,211 | 1,403,271 | 0.03% | +955,060 |
| ECHOSTAR CORP(SATS) | 0 | 8,138 | +8,138 | 0 | 952,716 | 0.02% | +952,716 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 750,000 | +750,000 | 0 | 909,397 | 0.02% | +909,397 |
| K&F GROWTH ACQUISITION CORP | 225,057 | 307,857 | +82,800 | 2,295,581 | 3,195,556 | 0.08% | +899,975 |
| CANTOR EQUITY PARTNERS I INC | 0 | 85,748 | +85,748 | 0 | 896,067 | 0.02% | +896,067 |
| BORR DRILLING LTD(BORR) | 0 | 1,000,000 | +1,000,000 | 0 | 874,842 | 0.02% | +874,842 |
| INVESCO QQQ TR | 0 | 1,500 | +1,500 | 0 | 865,770 | 0.02% | +865,770 |
| LAUNCH ONE ACQUISITION CORP | 1,429,255 | 1,483,112 | +53,857 | 14,995,632 | 15,795,143 | 0.37% | +799,511 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 79,323 | +79,323 | 0 | 790,850 | 0.02% | +790,850 |