Mizuho Securities USA LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mizuho Securities USA LLC reported 614 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 55 new positions, sold out of 32, added to 41 and reduced 518. The biggest buy was a new position in SS SPDR S&P Retail ETF (XRT) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001513006
- Portfolio Value
- $4.6B (Q1 2025)
- SEC Filing
- 0001062993-25-009070 ↗ filed May 12, 2025
Holdings Value
Holdings 614 stocks · $4.6B
| AAPL Apple Inc. | 5.77% | 1,202,814 | $267.2M | Reduce -16.0% |
| MSFT Microsoft Corp. | 4.82% | 595,237 | $223.4M | Reduce -15.5% |
| NVDA Nvidia Corp. | 4.59% | 1,960,909 | $212.5M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 377,396 | $211.0M | Reduce -27.6% |
| AMZN Amazon.com Inc. | 3.10% | 755,217 | $143.7M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 2.18% | 175,345 | $101.1M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 146,764 | $78.2M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 467,047 | $72.2M | Reduce -15.7% |
| AVGO Broadcom Inc. | 1.36% | 375,316 | $62.8M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 378,524 | $59.1M | Reduce -16.1% |
| TSLA Tesla Inc. | 1.25% | 224,065 | $58.1M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 223,884 | $54.9M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.12% | 63,090 | $52.1M | Reduce -15.5% |
| V Visa Inc. Class A | 1.04% | 137,989 | $48.4M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.89% | 348,544 | $41.5M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 73,687 | $38.6M | Reduce -15.5% |
| MA Mastercard Inc. Class A | 0.77% | 65,209 | $35.7M | Reduce -16.1% |
| ARES ACQUISITION CORP II | 0.75% | 3,133,249 | $34.8M | Add +867.2% |
| XRT SS SPDR S&P Retail ETF | 0.75% | 500,000 | $34.5M | New |
| COST Costco Wholesale Corp. | 0.73% | 35,543 | $33.6M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.69% | 187,752 | $32.0M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.69% | 192,777 | $32.0M | Reduce -15.5% |
| NFLX Netflix Inc. | 0.69% | 34,250 | $31.9M | Reduce -15.5% |
| WMT Walmart Inc. | 0.66% | 347,345 | $30.5M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.64% | 141,352 | $29.6M | Reduce -15.6% |
| HD Home Depot Inc. | 0.63% | 79,538 | $29.1M | Reduce -15.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.51% | 20,000,000 | $23.4M | New |
| CVX Chevron Corp. | 0.48% | 133,820 | $22.4M | Reduce -15.5% |
| KO The Coca-Cola Co. | 0.48% | 310,014 | $22.2M | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 530,178 | $22.1M | Reduce -16.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.46% | 21,324,000 | $21.2M | Add +70.6% |
| AFSC Abrdn FCSD US SC A ETF | 0.45% | 775,000 | $20.8M | New |
| CRM Salesforce Inc. | 0.44% | 76,627 | $20.6M | Reduce -15.4% |
| PM Philip Morris International | 0.43% | 124,497 | $19.8M | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.42% | 318,899 | $19.7M | Reduce -15.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.42% | 17,500,000 | $19.5M | Reduce -26.8% |
| WFC Wells Fargo & Co. | 0.41% | 263,342 | $18.9M | Reduce -16.6% |
| ABT Abbott Laboratories | 0.40% | 138,877 | $18.4M | Reduce -15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 74,036 | $18.4M | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.39% | 202,547 | $18.2M | Reduce -15.5% |
| ORCL Oracle Corp. | 0.39% | 129,892 | $18.2M | Reduce -14.7% |
| MCD McDonald's Corp. | 0.39% | 57,380 | $17.9M | Reduce -15.5% |
| LIN Linde PLC | 0.38% | 38,126 | $17.8M | Reduce -15.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 85,938 | $17.2M | Reduce -16.2% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.37% | 15,450,000 | $17.1M | Add +77.7% |
| PEP Pepsico Inc. | 0.36% | 109,816 | $16.5M | Reduce -15.6% |
| T AT&T Inc. | 0.35% | 574,756 | $16.3M | Reduce -15.5% |
| ACN Accenture PLC Class A | 0.34% | 50,082 | $15.6M | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.33% | 337,070 | $15.3M | Reduce -15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 30,627 | $15.2M | Reduce -15.5% |
| ANSC Agriculture & Natural Soluti | 0.32% | 1,408,939 | $14.9M | Add +34.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.32% | 13,700,000 | $14.8M | Reduce -47.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 144,749 | $14.3M | Reduce -15.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 28,557 | $14.1M | Reduce -15.4% |
| RTX RTX Corp. | 0.30% | 106,663 | $14.1M | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 164,128 | $13.9M | Reduce -15.5% |
| INTU Intuit Inc. | 0.30% | 22,413 | $13.8M | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 24,985 | $13.6M | Reduce -16.0% |
| QCOM Qualcomm Inc. | 0.29% | 88,557 | $13.6M | Reduce -15.9% |
| RENEF Cartesian Growth Corp. II- A | 0.29% | 1,150,952 | $13.6M | Add +8.8% |
| AMGN Amgen Inc. | 0.29% | 43,014 | $13.4M | Reduce -15.6% |
| ADBE Adobe Inc. | 0.29% | 34,855 | $13.4M | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.29% | 129,751 | $13.3M | Reduce -15.6% |
| PGR Progressive Corp. | 0.29% | 46,906 | $13.3M | Reduce -15.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.29% | 12,714,000 | $13.3M | Reduce -15.0% |
| NOW ServiceNow Inc. | 0.28% | 16,494 | $13.1M | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.28% | 72,890 | $13.1M | Reduce -15.7% |
| SPGI S&P Global Inc. | 0.28% | 25,222 | $12.8M | Reduce -16.2% |
| CAT Caterpillar Inc. | 0.27% | 38,268 | $12.6M | Reduce -16.4% |
| BKNG Booking Holdings Inc. | 0.26% | 2,650 | $12.2M | Reduce -15.5% |
| UBER Uber Technologies Inc. | 0.26% | 167,267 | $12.2M | Reduce -16.2% |
| AXP American Express Co. | 0.26% | 44,439 | $12.0M | Reduce -15.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.26% | 10,000,000 | $12.0M | Reduce -12.2% |
| BSX Boston Scientific Corp. | 0.26% | 118,009 | $11.9M | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.25% | 164,656 | $11.7M | Reduce -15.5% |
| MS Morgan Stanley | 0.25% | 99,078 | $11.6M | Reduce -15.7% |
| PFE Pfizer Inc. | 0.25% | 453,755 | $11.5M | Reduce -15.5% |
| UNP Union Pacific Corp. | 0.25% | 48,385 | $11.4M | Reduce -15.8% |
| GILD Gilead Sciences Inc. | 0.24% | 99,788 | $11.2M | Reduce -15.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 301,989 | $11.1M | Reduce -16.5% |
| BLK BlackRock Inc. | 0.24% | 11,657 | $11.0M | Reduce -15.5% |
| HON Honeywell International Inc. | 0.24% | 52,065 | $11.0M | Reduce -15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 90,011 | $11.0M | Reduce -15.8% |
| KVACF Keen Vision Acquisition Corp. | 0.23% | 972,837 | $10.9M | Reduce -4.3% |
| COP Conocophillips | 0.23% | 102,158 | $10.7M | Reduce -16.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 136,448 | $10.7M | Reduce -3.7% |
| C Citigroup Inc. | 0.23% | 150,299 | $10.7M | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.23% | 45,211 | $10.5M | Reduce -15.9% |
| DHR Danaher Corp. | 0.23% | 51,245 | $10.5M | Reduce -15.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.23% | 9,960,000 | $10.4M | Add +399.3% |
| AAM Aa Mission Acquisition Cor-A | 0.22% | 1,016,500 | $10.4M | Add +103.3% |
| BA The Boeing Co. | 0.22% | 60,058 | $10.2M | Reduce -15.2% |
| TMUS T-Mobile US Inc. | 0.22% | 38,396 | $10.2M | Reduce -16.9% |
| SYK Stryker Corp. | 0.22% | 27,498 | $10.2M | Reduce -15.4% |
| FISV Fiserv Inc. | 0.22% | 45,553 | $10.1M | Reduce -15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 20,561 | $10.0M | Reduce -15.8% |
| ADP Automatic Data Processing | 0.21% | 32,578 | $10.0M | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 162,487 | $9.9M | Reduce -15.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 39,325 | $9.6M | Reduce -15.5% |
| DE Deere & Co. | 0.21% | 20,281 | $9.5M | Reduce -15.9% |
Options reported separately and not counted above: ABR puts ($381K).
Other holdings (49): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 55,700 | $2.7M | Reduce -5.8% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 934,300 | $37K | Add +118.1% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 105,004 | $26K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 64,500 | $26K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 209,897 | $21K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 95,016 | $19K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 150,200 | $18K | Add +50.2% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,474 | $18K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 100,000 | $17K | Reduce -20.9% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 100,300 | $16K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $15K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 99,900 | $15K | Reduce -0.1% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 101,100 | $14K | New |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 111,889 | $13K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 111,557 | $13K | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 107,358 | $13K | Add +10.3% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 84,697 | $13K | New |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 82,550 | $12K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 120,307 | $12K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 100,000 | $12K | Add +0.1% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 50,395 | $10K | Reduce -0.5% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 50,000 | $10K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 100,000 | $10K | Reduce -83.4% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 50,000 | $10K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 10,000 | $10K | Reduce -78.0% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 100,000 | $10K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 50,101 | $8K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 143,544 | $7K | Add +35.6% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 100,000 | $6K | Add +31.9% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 27,440 | $5K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 49,931 | $5K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 66,569 | $5K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 148,900 | $5K | New |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 133,676 | $4K | Add +82.0% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 25,000 | $4K | Reduce -12.8% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 26,700 | $3K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 25,773 | $3K | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,000 | $2K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 173,300 | $2K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 109,900 | $1K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 98,990 | $990 | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 49,234 | $985 | Reduce -0.2% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 16,500 | $825 | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 63,260 | $633 | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 27,929 | $559 | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 50,500 | $505 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 25,000 | $500 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 50,000 | $500 | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 20,537 | $205 | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -15.7% | 4.59% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.6% | 4.55% | −1.01 |
| AAPL Apple Inc. | Reduce -16.0% | 5.77% | −0.77 |
| TSLA Tesla Inc. | Reduce -15.3% | 1.25% | −0.69 |
| MSFT Microsoft Corp. | Reduce -15.5% | 4.82% | −0.59 |
| AVGO Broadcom Inc. | Reduce -15.2% | 1.36% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 3.10% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 1.56% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -16.1% | 1.28% | −0.29 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Sold out | 0.00% | −0.19 |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | Reduce -80.7% | 0.04% | −0.18 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −0.17 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Sold out | 0.00% | −0.17 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | Reduce -47.2% | 0.32% | −0.16 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.15 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.13 |
| PGACU Pantages Capital Acquisition | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -15.4% | 0.44% | −0.11 |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | Sold out | 0.00% | −0.10 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -15.5% | 0.28% | −0.09 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.09 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −0.09 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.08 |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -14.7% | 0.39% | −0.07 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | Reduce -15.0% | 0.29% | −0.07 |
| WORKIVA INC (WK 1.125 08/15/26) | Reduce -30.4% | 0.12% | −0.07 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -15.5% | 0.14% | −0.06 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.06 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -15.6% | 0.29% | −0.05 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.29% | −0.05 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.34% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.5% | 0.39% | −0.04 |
| AFJK Aimei Health Technology Co. | Reduce -38.7% | 0.13% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -15.5% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.7% | 0.31% | −0.04 |
| BX Blackstone Inc. | Reduce -14.4% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -15.5% | 0.63% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -15.5% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -16.6% | 0.11% | −0.04 |
| SOUTHERN CO (SO 3.875 12/15/25) | Reduce -26.8% | 0.42% | −0.04 |
| CAT Caterpillar Inc. | Reduce -16.4% | 0.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -16.2% | 0.48% | −0.03 |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | Sold out | 0.00% | −0.03 |
| HDRN Hadron Energy Inc. | Reduce -55.1% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| XRT SS SPDR S&P Retail ETF | New | 0.75% | +0.75 |
| ARES ACQUISITION CORP II | Add +867.2% | 0.75% | +0.69 |
| EVERGY INC (EVRG 4.5 12/15/27) | New | 0.51% | +0.51 |
| AFSC Abrdn FCSD US SC A ETF | New | 0.45% | +0.45 |
| CLOUDFLARE INC (NET 0 08/15/26) | Add +70.6% | 0.46% | +0.24 |
| QSEAU Quartzsea Acquisition Corp. | New | 0.19% | +0.19 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Add +399.3% | 0.23% | +0.18 |
| KFII K&F Growth Acquisition Cor-A | New | 0.18% | +0.18 |
| NOEM CO2 Energy Transition Corp. | New | 0.16% | +0.16 |
| COLA Columbus Acquisition Corp. | New | 0.15% | +0.15 |
| IPEX Inflection Point Acquisition | New | 0.14% | +0.14 |
| HSPT Horizon Space Acquisition II | New | 0.14% | +0.14 |
| AAM Aa Mission Acquisition Cor-A | Add +103.3% | 0.22% | +0.13 |
| ATIIU Archimedes Tech Spac Partner | New | 0.13% | +0.13 |
| RIBB Ribbon Acquisition Corp. | New | 0.12% | +0.12 |
| DATADOG INC (DDOG 0.125 06/15/25) | Add +77.7% | 0.37% | +0.12 |
| ONEN One Nuclear Energy Inc. | New | 0.12% | +0.12 |
| ANSC Agriculture & Natural Soluti | Add +34.1% | 0.32% | +0.12 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.12% | +0.12 |
| DMAA Drugs Made in America Acquis | New | 0.12% | +0.12 |
| LPBB Launch Two Acquisition Class A | New | 0.11% | +0.11 |
| PGAC Pantages Capital Acquisition | New | 0.11% | +0.11 |
| FIRSTENERGY CORP (FE 4 05/01/26) | New | 0.11% | +0.11 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | New | 0.11% | +0.11 |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | New | 0.10% | +0.10 |
| TDAC Translational Development Ac | Add +360.0% | 0.12% | +0.10 |
| JACS Jackson Acquisition Co. Class A | New | 0.07% | +0.07 |
| RENEF Cartesian Growth Corp. II- A | Add +8.8% | 0.29% | +0.07 |
| MRLN Merlin Inc. | New | 0.06% | +0.06 |
| LPAA Launch One Acquisition Corp. | New | 0.06% | +0.06 |
| INSMED INC (INSM 0.75 06/01/28) | New | 0.06% | +0.06 |
| SONY Sony Group Corp. - SP ADR | New | 0.05% | +0.05 |
| POLE Andretti Acquisition Corp. Class A | New | 0.05% | +0.05 |
| SPKLF Spark I Acquisition Corp. | Add +137.4% | 0.08% | +0.05 |
| MLAC Mountain Lake Acquisition-A | New | 0.05% | +0.05 |
| CEPO Cantor Equity Partners I-A | New | 0.05% | +0.05 |
| TAVI Tavia Acquisition Corp. | New | 0.05% | +0.05 |
| DTSQ DT Cloud Star Acquisition Co. | Add +13.6% | 0.17% | +0.05 |
| EURK Eureka Acquisition Corp. | Add +36.0% | 0.12% | +0.04 |
| NHICU Newhold Investment Corp. III | New | 0.04% | +0.04 |
| ASPC A Spac III Acquisition Class A | Add +30.5% | 0.12% | +0.04 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.04% | +0.04 |
| BKHA Black Hawk Acquisition Cor-A | Add +11.5% | 0.17% | +0.04 |
| NETD Nabors Energy Transition C-A | Add +49.0% | 0.10% | +0.04 |
| VMCAF Valuence Merger Corp. I Class A | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Add +17.0% | 0.12% | +0.04 |
| CAPN Cayson Acquisition Corp. | Add +9.2% | 0.15% | +0.04 |
| AACBU Artius II Acquisition Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 225 | $173Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -5.8% | 55,700 | $2.7M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 31,500 | $1.4Mbefore exit |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Add +118.1% | 934,300 | $37K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 105,004 | $26K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 64,500 | $26K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 122,759 | $22Kbefore exit |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 209,897 | $21K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 95,016 | $19K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +50.2% | 150,200 | $18K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 50,474 | $18K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -20.9% | 100,000 | $17K |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | New | 100,300 | $16K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 100,000 | $15K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Reduce -0.1% | 99,900 | $15K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 101,100 | $14K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | New | 111,889 | $13K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 111,557 | $13K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Add +10.3% | 107,358 | $13K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 84,697 | $13K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | New | 82,550 | $12K |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 120,307 | $12K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +0.1% | 100,000 | $12K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Reduce -0.5% | 50,395 | $10K |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | Reduce -83.4% | 100,000 | $10K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -78.0% | 10,000 | $10K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 50,000 | $10K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | New | 50,000 | $10K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 100,000 | $10K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 50,101 | $8K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +35.6% | 143,544 | $7K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +31.9% | 100,000 | $6K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 49,931 | $5K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | New | 148,900 | $5K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Add +82.0% | 133,676 | $4K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -12.8% | 25,000 | $4K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 26,700 | $3K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 25,773 | $3K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | New | 173,300 | $2K |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 150,000 | $2Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Reduce -0.2% | 49,234 | $985 |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 86,000 | $860before exit |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | New | 16,500 | $825 |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | New | 63,260 | $633 |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | New | 50,500 | $505 |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Sold out | 38,326 | $383before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2025 | 614 | $4.6B | AAPL, MSFT, NVDA, SPY, AMZN |
| Q4 2024 | 592 | $5.5B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2024Amended | 599 | $4.7B | SPY, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 598 | $4.5B | QQQ, MSFT, NVDA, AAPL, SPY |
| Q1 2024 | 121 | $4.1B | SPY, QQQ, XRT, ZSCALER INC. (ZS 0.125 07/01/25), MONGODB INC (MDB 0.25 01/15/26) |