Mizuho Securities Usa LLC Closed Holding Positions

Mizuho Securities Usa LLC

$5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Parsley Energy Inc	Q4 2019 Filed on Jan 30, 2020	75,000	N/A
PAA Plains All American Pipeline LP Energy	Q4 2019 Filed on Jan 30, 2020	47,444	$16.86 - $20.55 $800K - $975K
SMAR Smartsheet Inc Technology	Q4 2019 Filed on Jan 30, 2020	50,000	$34.8 - $47.43 $1.74M - $2.37M
Spirit Mta Reit	Q4 2019 Filed on Jan 30, 2020	15,000	N/A
FTI Technip Fmc PLC Energy	Q4 2019 Filed on Jan 30, 2020	23,907	$13.81 - $17.49 $330K - $418K
Pivotal Invt Corp Ii	Q4 2019 Filed on Jan 30, 2020	50,000	N/A
Pure Acquisition Corp	Q4 2019 Filed on Jan 30, 2020	200,000	N/A
Tuscan Hldgs Corp Ii	Q4 2019 Filed on Jan 30, 2020	95,275	N/A
Sentinel Energy Svcs Inc	Q4 2019 Filed on Jan 30, 2020	49,700	N/A
PCRX Pacira Bio Sciences, Inc. Healthcare	Q3 2019 Filed on Oct 31, 2019	6,000	$35.66 - $44.99 $214K - $270K
Pensare Acquisition Corp	Q3 2019 Filed on Oct 31, 2019	877,030	N/A
Insulet Corp	Q3 2019 Filed on Oct 31, 2019	5,000,000	N/A
QD Qudian Inc. Financial Services	Q3 2019 Filed on Oct 31, 2019	10,000	$6.8 - $9.14 $68K - $91.4K
Allegheny Technologies Inc	Q3 2019 Filed on Oct 31, 2019	3,750,000	N/A
Black Ridge Acquisition Corp	Q3 2019 Filed on Oct 31, 2019	493,237	N/A
Constellation Alpha Cap Corp	Q3 2019 Filed on Oct 31, 2019	20,944	N/A
Modern Media Acquisition	Q3 2019 Filed on Oct 31, 2019	1,742,677	N/A
Square Inc	Q3 2019 Filed on Oct 31, 2019	1,900,000	N/A
Dish Network Corp	Q3 2019 Filed on Oct 31, 2019	1,925,000	N/A
Herbalife LTD	Q3 2019 Filed on Oct 31, 2019	5,000,000	N/A
Insmed Inc	Q3 2019 Filed on Oct 31, 2019	11,000	N/A
W Wayfair Inc. Consumer Cyclical	Q3 2019 Filed on Oct 31, 2019	10,600	$107.34 - $152.0 $1.14M - $1.61M
BMRN Biomarin Pharmaceutical Inc Healthcare	Q3 2019 Filed on Oct 31, 2019	19,500	$67.4 - $85.11 $1.31M - $1.66M
Ensco Jersey Fin LTD	Q3 2019 Filed on Oct 31, 2019	866,000	N/A
Restoration Hardware Hldgs I	Q3 2019 Filed on Oct 31, 2019	1,617,000	N/A
WIX Wix.Com Ltd. Technology	Q3 2019 Filed on Oct 31, 2019	10,000	$115.1 - $151.52 $1.15M - $1.52M
Tiberius Acquisition Corp	Q3 2019 Filed on Oct 31, 2019	10,000	N/A
Zillow Group Inc	Q3 2019 Filed on Oct 31, 2019	446,000	N/A
New Frontier Corp	Q3 2019 Filed on Oct 31, 2019	298,644	N/A
Nuance Communications Inc	Q3 2019 Filed on Oct 31, 2019	5,400,000	N/A
Wright Med Group Inc	Q3 2019 Filed on Oct 31, 2019	2,661,000	N/A
Dexcom Inc	Q3 2019 Filed on Oct 31, 2019	3,000,000	N/A
Illumina Inc	Q3 2019 Filed on Oct 31, 2019	7,780,000	N/A
Liberty Media Corp Delaware	Q3 2019 Filed on Oct 31, 2019	1,500,000	N/A
Medicines CO	Q3 2019 Filed on Oct 31, 2019	1,526,000	N/A
Sempra Energy	Q3 2019 Filed on Oct 31, 2019	100,000	N/A
Suncoke Energy Partners L P	Q3 2019 Filed on Oct 31, 2019	79,765	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 31, 2019	20,000	N/A
Boxwood Merger Corp	Q3 2019 Filed on Oct 31, 2019	56,625	N/A
BP Bp PLC Energy	Q3 2019 Filed on Oct 31, 2019	4,800	$36.05 - $42.08 $173K - $202K
Buckeye Partners L P	Q3 2019 Filed on Oct 31, 2019	15,000	N/A
Capitol Invt Corp Iv	Q3 2019 Filed on Oct 31, 2019	816,399	N/A
CHGG Chegg, Inc Consumer Defensive	Q3 2019 Filed on Oct 31, 2019	11,800	$29.95 - $45.77 $353K - $540K
CUZ Cousins Properties Inc Real Estate	Q3 2019 Filed on Oct 31, 2019	25,000	$33.35 - $38.01 $834K - $950K
Cypress Semiconductor Corp	Q3 2019 Filed on Oct 31, 2019	3,500,000	N/A
Dish Network Corp	Q3 2019 Filed on Oct 31, 2019	1,400,000	N/A
Exact Sciences Corp	Q3 2019 Filed on Oct 31, 2019	1,268,000	N/A
FIVN Five9, Inc. Technology	Q3 2019 Filed on Oct 31, 2019	4,513	$47.47 - $64.0 $214K - $289K
Gores Metropoulos Inc	Q3 2019 Filed on Oct 31, 2019	25,000	N/A
HR Healthcare Realty Trust Inc Real Estate	Q3 2019 Filed on Oct 31, 2019	10,000	$26.69 - $29.57 $267K - $296K

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