Mizuho Securities Usa LLC Closed Holding Positions

Mizuho Securities Usa LLC

  • $5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Modern Media Acquisition
Q1 2019 Filed on Apr 24, 2019
32,155
N/A
Saban Cap Acquisition Corp
Q1 2019 Filed on Apr 24, 2019
27,500
N/A
American Rlty Cap Pptys Inc
Q1 2019 Filed on Apr 24, 2019
47,000
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on Apr 24, 2019
24,670
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
65,600
$13.69 - $20.06 $898K - $1.32M
Ironwood Pharmaceuticals Inc
Q1 2019 Filed on Apr 24, 2019
1,959,000
N/A
NEWR
New Relic, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
5,200
$75.44 - $108.06 $392K - $562K
RNG
Ring Central, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
17,700
$78.42 - $111.57 $1.39M - $1.97M
Servicenow Inc
Q1 2019 Filed on Apr 24, 2019
3,513,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
86,400
$5.66 - $6.35 $489K - $549K
SJW
Sjw Group

Utilities
Q1 2019 Filed on Apr 24, 2019
23,303
$54.74 - $63.76 $1.28M - $1.49M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
86,400
$5.66 - $6.35 $489K - $549K
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
105,400
$11.31 - $23.7 $1.19M - $2.5M
Sogou Inc
Q1 2019 Filed on Apr 24, 2019
25,200
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2019 Filed on Apr 24, 2019
98,500
$2.4 - $6.99 $236K - $689K
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 04, 2019
11,000,000
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 04, 2019
347,294
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
22,700
$35.95 - $45.73 $816K - $1.04M
RDFN
Redfin Corp

Real Estate
Q4 2018 Filed on Feb 04, 2019
56,500
$13.92 - $18.11 $786K - $1.02M
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
341,600
$4.99 - $8.36 $1.7M - $2.86M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
30,000
$14.15 - $16.1 $425K - $483K
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 04, 2019
35,000
$23.98 - $36.23 $839K - $1.27M
Easterly Acquisition Corp
Q4 2018 Filed on Feb 04, 2019
1,720,412
N/A
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
40,800
$27.17 - $76.48 $1.11M - $3.12M
Yahoo Inc
Q4 2018 Filed on Feb 04, 2019
5,000,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
10,000
$2.87 - $5.92 $28.7K - $59.2K
PI
Impinj Inc

Technology
Q4 2018 Filed on Feb 04, 2019
12,700
$13.8 - $25.78 $175K - $327K
Stellar Acquisition Iii Inc
Q4 2018 Filed on Feb 04, 2019
101,741
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 04, 2019
651,251
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
15,000
$11.81 - $13.78 $177K - $207K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 04, 2019
35,000
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 04, 2019
341,475
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 04, 2019
450,124
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
5,400
$43.37 - $59.54 $234K - $322K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
140,788
$7.8 - $16.13 $1.1M - $2.27M
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
17,100
$47.82 - $71.82 $818K - $1.23M
Transenterix Inc
Q4 2018 Filed on Feb 04, 2019
173,100
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
68,076
$8.64 - $14.01 $588K - $954K
Andeavor
Q4 2018 Filed on Feb 04, 2019
93,624
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
25,000
$9.63 - $11.22 $241K - $281K
Cobiz Financial Inc
Q4 2018 Filed on Feb 04, 2019
147,187
N/A
Columbia Ppty Tr Inc
Q4 2018 Filed on Feb 04, 2019
50,000
N/A
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 04, 2019
55,668
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 04, 2019
350,000
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
77,300
$19.38 - $26.32 $1.5M - $2.03M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
4,300
$74.56 - $99.68 $321K - $429K
Industrea Acquisition Corp
Q4 2018 Filed on Feb 04, 2019
105,200
N/A
Innoviva Inc
Q4 2018 Filed on Feb 04, 2019
800,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
4,750
$85.79 - $126.46 $408K - $601K
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