Portfolio (Quarterly) Guide ↗

MIZUHO SECURITIES USA LLC

· CIK 0000812291

13F Portfolio $6.2B AUM 690 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 690 New

Page 33 of 35 · 690 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	—	ALDABRA 4 LQDTY OPP VEH INC	—	50,000.0	$495K	0.01%	NEW	—	$9.90	—
642	—	IRIS ACQUISITION CORP II	—	50,000.0	$492K	0.01%	NEW	—	$9.85	—
643	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	12,560.0	$489K	0.01%	NEW	—	$38.96	+4.6%
644	—	QDRO ACQUISITION CORP	—	49,197.0	$485K	0.01%	NEW	—	$9.85	—
645	ERIE	ERIE INDTY CO	Financial Services	1,989.0	$477K	0.01%	NEW	—	$239.75	+3.3%
646	—	GIGCAPITAL9 CORP	—	45,980.0	$449K	0.01%	NEW	—	$9.77	—
647	IEAG	INFINITE EAGLE ACQUISITION C	Financial Services	44,287.0	$443K	0.01%	NEW	—	$10.00	+2.4%
648	BBCQ	BLEICHROEDER ACQUISITI CORP	Financial Services	40,000.0	$410K	0.01%	NEW	—	$10.25	-0.9%
649	—	1RT ACQUISITION CORP.	—	37,228.0	$376K	0.01%	NEW	—	$10.10	—
650	—	SIZZLE ACQUISITION CORP. II	—	35,615.0	$365K	0.01%	NEW	—	$10.25	—
651	—	BROWN FORMAN CORP	—	13,180.0	$351K	0.01%	NEW	—	$26.65	—
652	—	KENSINGTON CAP ACQUISITION	—	34,500.0	$347K	0.01%	NEW	—	$10.07	—
653	—	RITHM ACQUISITION CORP	—	33,000.0	$342K	0.01%	NEW	—	$10.35	—
654	DSAC	DAEDALUS SPL ACQUISITION COR	Financial Services	33,460.0	$335K	0.01%	NEW	—	$10.00	+1.8%
655	—	FUTURECREST ACQUISITION CORP	—	32,866.0	$334K	0.01%	NEW	—	$10.15	—
656	ETHM	DYNAMIX CORP	Financial Services	30,067.0	$323K	0.01%	NEW	—	$10.75	+1.1%
657	—	GENERAL CATALYST GBL RESIL M	—	30,000.0	$303K	0.01%	NEW	—	$10.09	—
658	—	JENA ACQUISITION CORP II	—	28,006.0	$290K	0.01%	NEW	—	$10.36	—
659	—	APEX TECH ACQUISITION INC	—	29,450.0	$289K	0.01%	NEW	—	$9.82	—
660	—	BHAV ACQUISITION CORP	—	29,060.0	$285K	0.01%	NEW	—	$9.80	—

Page 33 of 35 · 690 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.4%

Financial Services 21.1%

Communication Services 8.9%

Consumer Cyclical 8.4%

Healthcare 8.0%

Industrials 7.2%

Consumer Defensive 4.1%

Energy 2.7%

Utilities 2.2%

Real Estate 1.6%