Fund Holdings

MIZUHO SECURITIES USA LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TRANSOCEAN INC(RIG)7,287,00010,543,000+3,256,00010,252,63321,188,9840.50%+10,936,351
WORKIVA INC(WK)2,440,00013,931,000+11,491,0002,955,20113,746,2750.32%+10,791,074
CLOUDFLARE INC(NET)16,767,00025,579,000+8,812,00019,703,22029,735,5880.70%+10,032,368
LEGATO MERGER CORP III232,1791,040,563+808,3842,514,74011,352,5420.27%+8,837,802
ROMAN DBDR ACQUISITION CORP156,2051,000,000+843,7951,629,05310,450,0000.25%+8,820,947
MOUNTAIN LAKE ACQUISITION CO957,3691,710,141+752,7729,926,30217,956,4810.42%+8,030,179
YORKVILLE ACQUISITION CORP.538,5411,292,253+753,7125,445,94113,051,7550.31%+7,605,814
EXXON MOBIL CORP(XOM)307,066252,639-54,42735,595,09142,862,7331.01%+7,267,642
ON SEMICONDUCTOR CORP(ON)10,515,00014,754,000+4,239,00012,185,10818,852,6610.44%+6,667,553
JACKSON ACQUISITION CO II84,103714,774+630,671874,7557,490,8320.18%+6,616,077
GIGCAPITAL7 CORP847,6831,453,030+605,3478,859,91815,445,7090.36%+6,585,791
LAKE SUPERIOR ACQUISITION CO344,940964,587+619,6473,422,8329,645,8700.23%+6,223,038
DRUGS MADE IN AMER ACQUTN CO1,433,4832,000,000+566,51714,771,16520,900,0000.49%+6,128,835
VERTIV HOLDINGS CO(VRT)023,127+23,12705,795,1640.14%+5,795,164
CANTOR EQUITY PARTNERS III I556,6381,109,397+552,7595,652,17911,371,3190.27%+5,719,140
NEXTERA ENERGY INC(NEE)0100,000+100,00005,583,1100.13%+5,583,110
RF ACQUISITION CORP II229,362732,379+503,0172,442,7057,968,2840.19%+5,525,579
RAMACO RES INC(METC)1,500,0008,925,000+7,425,0001,164,1696,672,8030.16%+5,508,634
TETRA TECH INC NEW(TTEK)1,719,0006,848,000+5,129,0001,883,8037,200,7200.17%+5,316,917
DIGITAL ASSET ACQUISITION CO10,527531,384+520,857107,0605,420,1170.13%+5,313,057
SC II ACQUISITION CORP0520,817+520,81705,161,2960.12%+5,161,296
HARVARD AVE ACQUISITION CORP340,860540,846+199,986511,8605,381,4180.13%+4,869,558
SPACSPHERE ACQUISITION CORP0491,508+491,50804,841,3540.11%+4,841,354
ARMADA ACQUISITION CORP II0458,272+458,27204,674,3740.11%+4,674,374
FLUOR CORP(FLR)851,0004,508,000+3,657,000987,6605,484,3650.13%+4,496,705
RIVIAN AUTOMOTIVE INC(RIVN)04,139,000+4,139,00004,422,5840.10%+4,422,584
ALBEMARLE CORP135,500165,500+30,0007,714,39611,766,3710.28%+4,051,975
DYNAMIX CORP113,630500,276+386,6461,169,8885,202,8700.12%+4,032,982
FUTURE MONEY ACQUISITION COR0400,000+400,00003,988,0000.09%+3,988,000
APEX TECH ACQUISITION INC0400,000+400,00003,980,0000.09%+3,980,000
GLOBA TERRA ACQUISITION COR1,127,4331,497,896+370,46311,246,27815,203,6440.36%+3,957,366
WEC ENERGY GROUP INC(WEC)31,000,00032,754,000+1,754,00035,309,49139,261,7610.93%+3,952,270
K2 CAP ACQUISITION CORP0380,640+380,64003,730,2720.09%+3,730,272
XFLH CAP CORP0375,285+375,28503,677,7930.09%+3,677,793
MICRON TECHNOLOGY INC(MU)81,73168,042-13,68919,334,25322,987,3090.54%+3,653,056
CLEARTHINK 1 ACQUISITION COR0351,056+351,05603,475,4540.08%+3,475,454
SANDISK CORP(SNDK)10,1378,923-1,2142,265,3535,669,1390.13%+3,403,786
CIENA CORP(CIEN)08,515+8,51503,305,7780.08%+3,305,778
GIGCAPITAL9 CORP0332,355+332,35503,247,1080.08%+3,247,108
CENTURION ACQUISITION CORP1,078,2271,363,111+284,88411,417,18714,612,5500.34%+3,195,363
WHITE PEARL ACQUISITION CORP0309,860+309,86003,036,6280.07%+3,036,628
LUMENTUM HLDGS INC(LITE)04,316+4,31603,033,1120.07%+3,033,112
GALAXYEDGE ACQUISITION CORP0304,080+304,08003,025,5960.07%+3,025,596
MCKINLEY ACQUISITION CORP402,454699,150+296,6964,008,4426,991,5000.16%+2,983,058
PPL CAP FDG INC(PPL)02,512,000+2,512,00002,936,7590.07%+2,936,759
DT CLOUD STAR ACQUISITION CO45,225308,995+263,770477,1523,368,0460.08%+2,890,894
CROWN RESV ACQUISITION CORP688,858784,219+95,3615,102,2137,842,1900.18%+2,739,977
HENNESSY CAP INVT CORP VII0263,595+263,59502,701,8490.06%+2,701,849
COHERENT CORP(COHR)011,334+11,33402,699,8720.06%+2,699,872
NEWBRIDGE ACQUISITION LTD0266,848+266,84802,628,4530.06%+2,628,453
CHEVRON CORPORATION(CVX)137,815113,323-24,49220,827,98123,446,5290.55%+2,618,548
MELAR ACQUISITION CORP. I1,027,2741,250,727+223,45310,816,91413,407,7930.32%+2,590,879
PLUM ACQUISITION CORP IV375,000603,467+228,4673,883,7366,366,5770.15%+2,482,841
GE VERNOVA INC(GEV)19,75616,294-3,46211,849,05614,223,0330.34%+2,373,977
WEC ENERGY GROUP INC(WEC)01,920,000+1,920,00002,361,0590.06%+2,361,059
BLUEPORT ACQUISITION LTD0229,444+229,44402,278,3790.05%+2,278,379
RF ACQUISITION CORP III0225,541+225,54102,199,0250.05%+2,199,025
TAVIA ACQUISITION CORP305,648509,125+203,4773,148,1745,330,5390.13%+2,182,365
PINNACLE WEST CAP CORP(PNW)3,500,0005,179,000+1,679,0003,732,4455,898,7520.14%+2,166,307
MILUNA ACQUISITION CORP139,493314,913+175,420986,8783,117,6390.07%+2,130,761
BHAV ACQUISITION CORP0200,000+200,00001,990,0000.05%+1,990,000
D. BORAL ARC ACQ I CORP.207,537400,505+192,9682,079,4214,025,0750.09%+1,945,654
SILVERBOX CORP IV1,645,6731,796,947+151,27417,296,31119,173,4240.45%+1,877,113
SOULPOWER ACQUISITION CORP358,686539,785+181,0993,635,4625,505,8070.13%+1,870,345
LAM RESEARCH CORP(LRCX)91,45675,494-15,96214,267,13616,130,0480.38%+1,862,912
RANGE CAP ACQUISITION CORP225,000400,771+175,7712,335,5004,172,0260.10%+1,836,526
ANDRETTI ACQUISITION CORP II506,798670,875+164,0775,309,9417,117,9840.17%+1,808,043
CARNIVAL CORP069,531+69,53101,799,4620.04%+1,799,462
CONOCOPHILLIPS(COP)89,97774,067-15,9107,980,0609,776,8440.23%+1,796,784
APPLIED MATLS INC58,00647,984-10,02214,632,01416,400,4510.39%+1,768,437
LAUNCH TWO ACQUISITION CORP.250,000407,342+157,3422,582,5004,277,0910.10%+1,694,591
ON SEMICONDUCTOR CORP(ON)2,684,0004,323,000+1,639,0002,547,5954,193,3100.10%+1,645,715
CORNING INC(GLW)56,80947,199-9,6104,783,4426,417,6480.15%+1,634,206
SIDDHI ACQUISITION CORP197,800341,871+144,0712,012,1293,504,1780.08%+1,492,049
WESTERN DIGITAL CORP(WDC)24,89520,496-4,3994,066,1005,543,9630.13%+1,477,863
PANTAGES CAPITAL ACQUISITION632,951758,757+125,8066,491,8467,891,0730.19%+1,399,227
CALISA ACQUISITION CORP125,809205,591+79,782648,2472,045,6300.05%+1,397,383
BLUE WTR ACQUISITION CORP. I175,300304,608+129,3081,770,2913,107,0020.07%+1,336,711
NEWBURY STR II ACQUISITION C280,437393,726+113,2892,874,4794,094,7500.10%+1,220,271
WARNER BROS DISCOVERY INC(WBD)180,430199,830+19,4004,330,7385,487,3320.13%+1,156,594
MESHFLOW ACQUISITION CORP0117,219+117,21901,154,6070.03%+1,154,607
AMCOR PLC027,933+27,93301,110,3370.03%+1,110,337
CARTESIAN GROWTH CORP III0107,976+107,97601,105,6740.03%+1,105,674
LIONHEART HOLDINGS477,344574,868+97,5245,054,3806,122,3440.14%+1,067,964
AGRICULTURE & NAT SOL ACQ CO2,907,3382,951,189+43,85132,058,53533,112,3410.78%+1,053,806
UNITED ACQUISITION CORP I0107,179+107,17901,047,1390.02%+1,047,139
CRANE HBR ACQUISITION CORP I0102,022+102,02201,010,0180.02%+1,010,018
NEW AMER ACQUISITION I CORP0100,000+100,00001,000,0000.02%+1,000,000
M EVO GBL ACQUISITION CORP I0100,000+100,0000980,0000.02%+980,000
GALATA ACQUISITION CORP II50,000148,201+98,201495,0001,474,6000.03%+979,600
LEAPFROG ACQUISITION CORP098,862+98,8620973,7910.02%+973,791
LIGHTWAVE ACQUISITION CORP44,820139,629+94,809448,2111,403,2710.03%+955,060
ECHOSTAR CORP(SATS)08,138+8,1380952,7160.02%+952,716
JAZZ INVESTMENTS I LTD(JAZZ)0750,000+750,0000909,3970.02%+909,397
K&F GROWTH ACQUISITION CORP225,057307,857+82,8002,295,5813,195,5560.08%+899,975
CANTOR EQUITY PARTNERS I INC085,748+85,7480896,0670.02%+896,067
BORR DRILLING LTD(BORR)01,000,000+1,000,0000874,8420.02%+874,842
INVESCO QQQ TR01,500+1,5000865,7700.02%+865,770
LAUNCH ONE ACQUISITION CORP1,429,2551,483,112+53,85714,995,63215,795,1430.37%+799,511
ALUSSA ENERGY ACQUISIT CORP079,323+79,3230790,8500.02%+790,850
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