0001062993-22-021045.txt : 20221024
0001062993-22-021045.hdr.sgml : 20221024
20221024154025
ACCESSION NUMBER: 0001062993-22-021045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIZUHO MARKETS AMERICAS LLC
CENTRAL INDEX KEY: 0001825516
IRS NUMBER: 851701509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20530
FILM NUMBER: 221326010
BUSINESS ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-209-9322
MAIL ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001825516
XXXXXXXX
09-30-2022
09-30-2022
MIZUHO MARKETS AMERICAS LLC
1271 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-20530
N
Mitchell Billek
CFO
201.626.1286
Mitchell Billek
New York
NY
09-30-2022
0
116
2280481
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
DARDEN RESTAURANTS INC
COM
237194105
30292
239800
SH
DFND
30292
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
246739
4042916
SH
DFND
246739
0
0
BENTLEY SYS INC
COM CL B
08265T208
9435
308434
SH
DFND
9435
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
841
84598
SH
DFND
841
0
0
ENPHASE ENERGY INC
COM
29355A107
24175
87126
SH
DFND
24175
0
0
ZENDESK INC
COM
98936J101
4476
58818
SH
DFND
4476
0
0
AIRBNB INC
COM CL A
009066101
8250
78540
SH
DFND
8250
0
0
DOCUSIGN INC
COM
256163106
2369
44301
SH
DFND
2369
0
0
GROUPON INC
COM NEW
399473206
522
65517
SH
DFND
522
0
0
RAPID7 INC
COM
753422104
8813
205439
SH
DFND
8813
0
0
EVENTBRITE INC
COM CL A
29975E109
678
111506
SH
DFND
678
0
0
IMAX CORP
COM
45245E109
4188
296625
SH
DFND
4188
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2683
41598
SH
DFND
2683
0
0
SNAP INC
CL A
83304A106
764
77844
SH
DFND
764
0
0
VERINT SYS INC
COM
92343X100
6256
186302
SH
DFND
6256
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4254
407507
SH
DFND
4254
0
0
PROGRESS SOFTWARE CORP
COM
743312100
16620
390600
SH
DFND
16620
0
0
AVALARA INC
COM
05338G106
6880
74942
SH
DFND
6880
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
881
59498
SH
DFND
881
0
0
CLOUDFLARE INC
CL A COM
18915M107
7236
130825
SH
DFND
7236
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
7260
1487798
SH
DFND
7260
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
6961
590391
SH
DFND
6961
0
0
UPWORK INC
COM
91688F104
2655
194943
SH
DFND
2655
0
0
LAS VEGAS SANDS CORP
COM
517834107
6116
163010
SH
DFND
6116
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
4537
481624
SH
DFND
4537
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
17417
255749
SH
DFND
17417
0
0
VERITONE INC
COM
92347M100
428
76070
SH
DFND
428
0
0
VISTRA CORP
COM
92840M102
159789
7608996
SH
DFND
159789
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
4953
679939
SH
DFND
4953
0
0
INTERNATIONAL PAPER CO
COM
460146103
173380
5469405
SH
DFND
173380
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15476
128473
SH
DFND
15476
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3372
715885
SH
DFND
3372
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4473
70603
SH
DFND
4473
0
0
EXXON MOBIL CORP
COM
30231G102
295117
3380100
SH
DFND
295117
0
0
STELLANTIS N.V
SHS
N82405106
2078
175467
SH
DFND
2078
0
0
AGCO CORP
COM
001084102
7237
75255
SH
DFND
7237
0
0
NETSCOUT SYS INC
COM
64115T104
13017
415625
SH
DFND
13017
0
0
BALL CORP
COM
058498106
37693
780062
SH
DFND
37693
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12267
300000
SH
DFND
12267
0
0
ELECTRONIC ARTS INC
COM
285512109
5065
43776
SH
DFND
5065
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7181
83307
SH
DFND
7181
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10541
143234
SH
DFND
10541
0
0
QUALCOMM INC
COM
747525103
5084
45000
SH
DFND
5084
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
8540
869626
SH
DFND
8540
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
8872
875862
SH
DFND
8872
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
12726
1278978
SH
DFND
12726
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
8505
840407
SH
DFND
8505
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
8101
821597
SH
DFND
8101
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
47495
4841533
SH
DFND
47495
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
6245
617743
SH
DFND
6245
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
11338
1145239
SH
DFND
11338
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
6127
616088
SH
DFND
6127
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
6682
657647
SH
DFND
6682
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
6640
667325
SH
DFND
6640
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
20452
2059640
SH
DFND
20452
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
7246
728279
SH
DFND
7246
0
0
PONTEM CORPORATION
SHS CL A
G71707106
12436
1251151
SH
DFND
12436
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
5787
578653
SH
DFND
5787
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
9052
909794
SH
DFND
9052
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
3928
400000
SH
DFND
3928
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
9001
899158
SH
DFND
9001
0
0
EQT CORP
COM
26884L109
8328
204363
SH
DFND
8328
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
14184
358718
SH
DFND
14184
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
4724
694700
SH
DFND
4724
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
6170
279443
SH
DFND
6170
0
0
WORKDAY INC
CL A
98138H101
42020
276049
SH
DFND
42020
0
0
VALARIS LIMITED
CL A
G9460G101
19354
395465
SH
DFND
19354
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
17375
1765702
SH
DFND
17375
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
11421
1142095
SH
DFND
11421
0
0
PPL CORP
COM
69351T106
57798
2280000
SH
DFND
57798
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
10704
1086725
SH
DFND
10704
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
11685
1187469
SH
DFND
11685
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
21098
2112969
SH
DFND
21098
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
16047
1629969
SH
DFND
16047
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
11527
1158495
SH
DFND
11527
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
15518
1580295
SH
DFND
15518
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
13678
1400000
SH
DFND
13678
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
12433
1241420
SH
DFND
12433
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
11640
1166366
SH
DFND
11640
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
10943
1100302
SH
DFND
10943
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
15079
1521605
SH
DFND
15079
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
14970
1525990
SH
DFND
14970
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
12611
1250000
SH
DFND
12611
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
14648
1459666
SH
DFND
14648
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
13084
1317609
SH
DFND
13084
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
10573
1066917
SH
DFND
10573
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
18776
1891831
SH
DFND
18776
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
17335
1742174
SH
DFND
17335
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
14269
1439800
SH
DFND
14269
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
24438
2443831
SH
DFND
24438
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
16331
1639700
SH
DFND
16331
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
11971
1204900
SH
DFND
11971
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
10825
1091196
SH
DFND
10825
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
10999
1106574
SH
DFND
10999
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
15071
1514688
SH
DFND
15071
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
12734
1281069
SH
DFND
12734
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
24612
2476043
SH
DFND
24612
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
14995
1511581
SH
DFND
14995
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
17256
1736014
SH
DFND
17256
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
11178
1106692
SH
DFND
11178
0
0
CONX CORP
COM CL A
212873103
24484
2449592
SH
DFND
24484
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
10858
1110175
SH
DFND
10858
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
12017
485550
SH
DFND
12017
0
0
PHILLIPS 66
COM
718546104
43500
538896
SH
DFND
43500
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
13566
1400000
SH
DFND
13566
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
11638
1167349
SH
DFND
11638
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53148
148800
SH
DFND
53148
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7619
95254
SH
DFND
7619
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
69
4042916
SH
Call
DFND
69
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6300
4042916
SH
Put
DFND
6300
0
0
EVENTBRITE INC
COM CL A
29975E109
0
111506
SH
Call
DFND
0
0
0
DOCUSIGN INC
COM
256163106
10
44301
SH
Call
DFND
10
0
0
DOCUSIGN INC
COM
256163106
9203
44301
SH
Put
DFND
9203
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4215
148800
SH
Call
DFND
4215
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76505
148800
SH
Put
DFND
76505
0
0
EXXON MOBIL CORP
COM
30231G102
1327
3380100
SH
Put
DFND
1327
0
0