$40.3 Billion is the total value of NOMURA HOLDINGS INC's 2533 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARKcmn | $713,268,000 | -3.9% | 19,929,651 | 0.0% | 1.77% | -6.5% | |
| ARMK | ARAMARKput | $214,736,000 | -3.9% | 6,000,000 | 0.0% | 0.53% | -6.5% | |
| AMD | ADVANCED MICRO DEVICESput | $57,065,000 | +8.9% | 607,000 | 0.0% | 0.14% | +6.0% | |
| MS | MORGAN STANLEYput | $57,360,000 | +8.6% | 619,700 | 0.0% | 0.14% | +5.2% | |
| SYF | SYNCHRONY FINANCIALcall | $32,770,000 | +2.6% | 657,500 | 0.0% | 0.08% | -1.2% | |
| BKLN | INVESCO SENIOR LOAN ETFput | $31,369,000 | +0.0% | 1,416,200 | 0.0% | 0.08% | -2.5% | |
| HWM | HOWMET AEROSPACE INCcall | $29,356,000 | -14.8% | 1,000,000 | 0.0% | 0.07% | -17.0% | |
| HERA | FTAC HERA ACQUISITION CORP-Acmn | $24,384,000 | +0.1% | 2,500,000 | 0.0% | 0.06% | -1.6% | |
| PBR | PETROBRAS - PETROLEO BRAScall | $22,836,000 | -13.9% | 2,200,000 | 0.0% | 0.06% | -16.2% | |
| ASZ | AUSTERLITZ ACQUISITION COR-Acmn | $22,690,000 | -0.1% | 2,325,000 | 0.0% | 0.06% | -3.4% | |
| APO | APOLLO GLOBAL MANAGEMENT INCput | $21,756,000 | -0.5% | 351,800 | 0.0% | 0.05% | -3.6% | |
| ANZU | ANZU SPECIAL ACQUISITION -Acmn | $18,550,000 | +0.0% | 1,912,498 | 0.0% | 0.05% | -2.1% | |
| ACAH | ATLANTIC COASTAL ACQUISITI-Acmn | $17,611,000 | +1.2% | 1,800,000 | 0.0% | 0.04% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERVput | $17,819,000 | -13.1% | 144,600 | 0.0% | 0.04% | -15.4% | |
| AXP | AMERICAN EXPRESS COput | $16,781,000 | +4.1% | 100,000 | 0.0% | 0.04% | +2.4% | |
| ACQR | INDEPENDENCE HDS CORP-CL Acmn | $17,079,000 | -2.0% | 1,750,000 | 0.0% | 0.04% | -4.5% | |
| FISV | FISERV INCput | $15,971,000 | +2.7% | 145,500 | 0.0% | 0.04% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRput | $15,133,000 | +2.6% | 100,000 | 0.0% | 0.04% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQ-Acmn | $14,864,000 | +1.1% | 1,516,489 | 0.0% | 0.04% | 0.0% | |
| TWNT | TAILWIND TWO ACQUISITION-Acmn | $14,549,000 | +0.3% | 1,500,000 | 0.0% | 0.04% | -2.7% | |
| NSTD | NORTHERN STAR INVESTMENT -Acmn | $14,129,000 | -0.3% | 1,450,000 | 0.0% | 0.04% | -2.8% | |
| CMCSA | COMCAST CORP-CLASS Aput | $14,270,000 | +0.2% | 250,000 | 0.0% | 0.04% | -2.8% | |
| NSTC | NORTHERN STAR INVESTMENT -Acmn | $14,123,000 | -0.5% | 1,450,000 | 0.0% | 0.04% | -2.8% | |
| DHCA | DHC ACQUISITION CORP-Acmn | $13,693,000 | +0.9% | 1,400,000 | 0.0% | 0.03% | -2.9% | |
| WPCA | WARBURG PINCUS CAPITAL COR-Acmn | $13,189,000 | -1.1% | 1,350,000 | 0.0% | 0.03% | -2.9% | |
| MACQ | MCAP ACQUISITION CORP-Acmn | $13,378,000 | +2.5% | 1,355,291 | 0.0% | 0.03% | 0.0% | |
| FLME | FLAME ACQUISITION CORP -CL Acmn | $12,845,000 | +0.8% | 1,321,117 | 0.0% | 0.03% | -3.0% | |
| MACC | MISSION ADVANCEMENT CORP-Acmn | $12,476,000 | -0.1% | 1,285,179 | 0.0% | 0.03% | -3.1% | |
| KIII | KISMET ACQUISITION THREE - Acmn | $12,393,000 | +0.7% | 1,274,981 | 0.0% | 0.03% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOL-Acmn | $12,193,000 | -0.3% | 1,250,000 | 0.0% | 0.03% | -3.2% | |
| THMA | THIMBLE POINT ACQUISITION-Acmn | $11,685,000 | +0.5% | 1,175,598 | 0.0% | 0.03% | -3.3% | |
| CFVI | CF ACQUISITION CORP VI-CLS Acmn | $11,659,000 | -0.2% | 1,200,000 | 0.0% | 0.03% | -3.3% | |
| SVFC | SVF INVESTMENT CORP 3-CLS Acmn | $11,670,000 | -1.3% | 1,191,219 | 0.0% | 0.03% | -3.3% | |
| DOCU | DOCUSIGN INCcall | $11,803,000 | -8.0% | 45,800 | 0.0% | 0.03% | -12.1% | |
| IPVF | INTERPRIVATE III FINANCIAL-Acmn | $11,164,000 | +2.2% | 1,125,000 | 0.0% | 0.03% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS I-Acmn | $11,170,000 | -0.3% | 1,150,000 | 0.0% | 0.03% | -3.4% | |
| FSNB | FUSION ACQUISITION CORP II-Acmn | $11,264,000 | +0.6% | 1,158,902 | 0.0% | 0.03% | -3.4% | |
| EJFA | EJF ACQUISITION CORP-Acmn | $11,205,000 | +2.3% | 1,132,826 | 0.0% | 0.03% | 0.0% | |
| KAII | KISMET ACQUISITION TWO-CL Acmn | $10,689,000 | +0.5% | 1,099,525 | 0.0% | 0.03% | 0.0% | |
| IPVA | INTERPRIVATE II ACQU-CLASS Acmn | $10,986,000 | +0.6% | 1,125,000 | 0.0% | 0.03% | -3.6% | |
| INTC | INTEL CORPput | $10,677,000 | -3.5% | 200,000 | 0.0% | 0.03% | -3.6% | |
| TETC | TECH AND ENERGY TRANSITION-Acmn | $10,650,000 | +0.5% | 1,095,000 | 0.0% | 0.03% | -3.7% | |
| PDOT | PERIDOT ACQUISITION CORP-Acmn | $10,597,000 | -0.4% | 1,090,100 | 0.0% | 0.03% | -3.7% | |
| GLBL | CARTESIAN GROWTH CORP-Acmn | $9,973,000 | +1.9% | 1,011,543 | 0.0% | 0.02% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP-Acmn | $9,980,000 | -0.3% | 1,031,556 | 0.0% | 0.02% | -3.8% | |
| BOAS | BOA ACQUISITION CORP-Acmn | $10,018,000 | +0.5% | 1,032,028 | 0.0% | 0.02% | 0.0% | |
| ISOS | ISOS ACQUISITION CORP-Acmn | $9,960,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| AURC | AURORA ACQUISITION CORP-Acmn | $9,923,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| LHAA | LERER HIPPEAU ACQUISITION-Acmn | $9,760,000 | -1.0% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| MDH | MDH ACQUISITION CORP -CL Acmn | $9,760,000 | +2.2% | 989,787 | 0.0% | 0.02% | 0.0% | |
| GLHAU | GLASS HOUSES ACQUISITION CORcmn | $9,727,000 | -1.3% | 980,000 | 0.0% | 0.02% | -4.0% | |
| GSEV | GORES HOLDINGS VII INC-Acmn | $9,811,000 | -1.0% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| SBEA | SILVERBOX ENGAGED MERGER C-Acmn | $9,768,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| FTEV | FINTECH EVOLUTION ACQUISIT-Acmn | $9,713,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| APGB | APOLLO STRATEGIC GROWTH-CL Acmn | $9,766,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| DHBC | DHB CAPITAL CORP-CL Acmn | $9,709,000 | -0.0% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| ITHX | ITHAX ACQUISITION CORP-Acmn | $9,206,000 | +0.2% | 946,631 | 0.0% | 0.02% | 0.0% | |
| BITE | BITE ACQUISITION CORPcmn | $9,377,000 | +0.6% | 963,977 | 0.0% | 0.02% | -4.2% | |
| PFDR | PATHFINDER ACQUISITION -CL Acmn | $9,075,000 | +1.0% | 919,200 | 0.0% | 0.02% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITION-Acmn | $9,393,000 | +0.5% | 963,334 | 0.0% | 0.02% | -4.2% | |
| FCAX | FORTRESS CAPITAL ACQUISITI-Acmn | $9,349,000 | -0.7% | 958,669 | 0.0% | 0.02% | -4.2% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-Acmn | $9,226,000 | +0.0% | 950,000 | 0.0% | 0.02% | -4.2% | |
| HIII | HUDSON EXECUTIVE INVESTMEN-Acmn | $8,595,000 | -0.5% | 882,400 | 0.0% | 0.02% | -4.5% | |
| ASAX | ASTREA ACQUISITION CORP-CL Acmn | $8,413,000 | +2.6% | 849,153 | 0.0% | 0.02% | 0.0% | |
| GCAC | GROWTH CAPITAL ACQUISITION-Acmn | $8,371,000 | +1.9% | 843,861 | 0.0% | 0.02% | 0.0% | |
| PGRW | PROGRESS ACQUISITION CORP-Acmn | $8,295,000 | +0.4% | 850,000 | 0.0% | 0.02% | 0.0% | |
| OHPA | ORION ACQUISITION CORP-CL Acmn | $8,475,000 | -0.1% | 872,673 | 0.0% | 0.02% | -4.5% | |
| ITQ | ITIQUIRA ACQUISITION CORP-Acmn | $8,524,000 | +0.7% | 877,112 | 0.0% | 0.02% | -4.5% | |
| FINM | MARLIN TECHNOLOGY CORP-Acmn | $8,136,000 | +0.7% | 834,451 | 0.0% | 0.02% | -4.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC-Acmn | $7,546,000 | +0.2% | 775,240 | 0.0% | 0.02% | 0.0% | |
| RXR ACQUISITION CORP- CL Acmn | $7,790,000 | -0.6% | 800,000 | 0.0% | 0.02% | -5.0% | ||
| SVFB | SVF INVESTMENT CORP 2-CLS Acmn | $7,103,000 | -1.5% | 725,685 | 0.0% | 0.02% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP-Acmn | $7,419,000 | +0.4% | 766,455 | 0.0% | 0.02% | -5.3% | |
| TWNI | TAILWIND INTERNATIONAL ACQ-Acmn | $7,380,000 | +1.1% | 754,800 | 0.0% | 0.02% | -5.3% | |
| SLCR | SILVER CREST ACQUISITION C-Acmn | $7,114,000 | +1.8% | 723,967 | 0.0% | 0.02% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQUI-Acmn | $7,297,000 | +0.3% | 750,005 | 0.0% | 0.02% | -5.3% | |
| SCOB | SCION TECH GROWTH II-CLASS Acmn | $6,822,000 | +0.3% | 700,000 | 0.0% | 0.02% | 0.0% | |
| POW | POWERED BRANDS - CLASS Acmn | $6,835,000 | +0.4% | 700,000 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPSput | $6,998,000 | +15.4% | 100,000 | 0.0% | 0.02% | +13.3% | |
| PACX | PIONEER MERGER CORP -CLASS Acmn | $6,924,000 | +0.4% | 696,531 | 0.0% | 0.02% | -5.6% | |
| CLRM | CLARIM ACQUISITION CORP-CL Acmn | $6,485,000 | +0.5% | 665,563 | 0.0% | 0.02% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQUISITION-Acmn | $6,281,000 | +0.3% | 643,374 | 0.0% | 0.02% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUIS-Acmn | $6,510,000 | +0.4% | 670,239 | 0.0% | 0.02% | -5.9% | |
| GM | GENERAL MOTORS COput | $6,484,000 | -9.5% | 126,300 | 0.0% | 0.02% | -11.1% | |
| TZPS | TZP STRATEGIES ACQUISI-CL Acmn | $6,330,000 | +0.1% | 650,000 | 0.0% | 0.02% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION-Acmn | $5,951,000 | +0.3% | 612,101 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORPcall | $6,013,000 | +10.2% | 100,000 | 0.0% | 0.02% | +7.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP-Acmn | $5,863,000 | -0.2% | 600,000 | 0.0% | 0.02% | 0.0% | |
| SNII | SUPERNOVA PARTNERS ACQUISI-Acmn | $5,843,000 | -0.1% | 600,000 | 0.0% | 0.02% | 0.0% | |
| LEGN | LEGEND BIOTECH CORP-ADRcmn | $6,167,000 | +15.7% | 130,632 | 0.0% | 0.02% | +7.1% | |
| RCLF | ROSECLIFF ACQUISITION CORP-Acmn | $5,560,000 | +0.7% | 571,189 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORPput | $5,581,000 | +2.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ACMR | ACM RESEARCH INC-CLASS Acmn | $5,468,000 | +4.9% | 50,831 | 0.0% | 0.01% | +7.7% | |
| PICC | PIVOTAL INVESTMENT CORPIII-Acmn | $5,596,000 | -0.1% | 575,000 | 0.0% | 0.01% | 0.0% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Acmn | $5,617,000 | +1.6% | 570,000 | 0.0% | 0.01% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISITIO-Acmn | $5,646,000 | +0.4% | 578,618 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC-CL Acmn | $5,813,000 | +0.4% | 589,663 | 0.0% | 0.01% | -6.7% | |
| VELO | VELOCITY ACQUISITION CORP-Acmn | $5,598,000 | +2.2% | 567,238 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCput | $5,474,000 | -5.1% | 197,800 | 0.0% | 0.01% | -6.7% | |
| FBC | FLAGSTAR BANCORP INCput | $5,382,000 | +25.8% | 101,100 | 0.0% | 0.01% | +18.2% | |
| JNJ | JOHNSON & JOHNSONput | $5,064,000 | -1.7% | 31,400 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-Acmn | $5,118,000 | +0.3% | 525,000 | 0.0% | 0.01% | 0.0% | |
| GIIX | GORES HOLDINGS VIII INC-CL Acmn | $4,900,000 | -1.1% | 500,000 | 0.0% | 0.01% | -7.7% | |
| TMAC | MUSIC ACQUISITION CORP/THE-Acmn | $4,910,000 | -0.1% | 505,900 | 0.0% | 0.01% | -7.7% | |
| VOSO | VIRTUOSO ACQUISITION CORP -Acmn | $4,995,000 | +0.2% | 503,500 | 0.0% | 0.01% | -7.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT-Acmn | $4,633,000 | +0.1% | 475,000 | 0.0% | 0.01% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP-Acmn | $4,232,000 | -0.3% | 436,339 | 0.0% | 0.01% | 0.0% | |
| KO | COCA-COLA CO/THEcall | $4,485,000 | -0.9% | 83,700 | 0.0% | 0.01% | -8.3% | |
| ACII | ATLAS CREST INVESTMENT COR-Acmn | $4,546,000 | +0.3% | 464,972 | 0.0% | 0.01% | -8.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOLU-Acmn | $4,164,000 | +0.3% | 427,301 | 0.0% | 0.01% | -9.1% | |
| GAPA | G&P ACQUISITION CORP-CL Acmn | $4,210,000 | +1.3% | 427,400 | 0.0% | 0.01% | -9.1% | |
| SPTK | SPORTSTEK ACQUISITION CORP-Acmn | $4,184,000 | +0.7% | 430,711 | 0.0% | 0.01% | -9.1% | |
| CFV | CF ACQUISITION CORP V-Acmn | $3,959,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| EUSG | EUROPEAN SUSTAINABLE GROW-Acmn | $4,203,000 | +2.0% | 424,698 | 0.0% | 0.01% | -9.1% | |
| AGNC | AGNC INVESTMENT CORPput | $3,976,000 | -6.0% | 250,000 | 0.0% | 0.01% | -9.1% | |
| TBSA | TB SA ACQUISITION CORP -Acmn | $3,882,000 | +0.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| HCCC | HEALTHCARE CAPITAL CORP-CL Acmn | $4,037,000 | +2.3% | 409,060 | 0.0% | 0.01% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III -Acmn | $3,948,000 | -0.1% | 405,354 | 0.0% | 0.01% | 0.0% | |
| BIOT | BIOTECH ACQUISITION CO-CL Acmn | $3,891,000 | +0.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,647,000 | +0.3% | 375,000 | 0.0% | 0.01% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION COR-Acmn | $3,514,000 | +0.3% | 361,352 | 0.0% | 0.01% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP-Acmn | $3,780,000 | +0.5% | 388,991 | 0.0% | 0.01% | -10.0% | |
| ATVC | TRIBE CAPITAL GROWTH CORP-Acmn | $3,776,000 | -0.9% | 389,300 | 0.0% | 0.01% | -10.0% | |
| MSTR | MICROSTRATEGY INC-CL Acall | $3,669,000 | -7.7% | 6,000 | 0.0% | 0.01% | -10.0% | |
| MSGS | MADISON SQUARE GARDEN SPORTScall | $3,212,000 | +10.6% | 16,800 | 0.0% | 0.01% | +14.3% | |
| COLI | COLICITY INC-Acmn | $3,116,000 | -0.2% | 320,000 | 0.0% | 0.01% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION COcmn | $3,282,000 | -0.4% | 337,400 | 0.0% | 0.01% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH-Acmn | $3,389,000 | -2.5% | 350,000 | 0.0% | 0.01% | -11.1% | |
| CFFE | CF ACQUISITION CORP VIII-Acmn | $3,202,000 | +0.3% | 323,800 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INCput | $3,080,000 | +3.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPGS | SIMON PROPERTY GROUP ACQUI-Acmn | $2,927,000 | -0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORPcall | $2,781,000 | +27.9% | 125,000 | 0.0% | 0.01% | +16.7% | |
| TCOM | TRIP.COM GROUP LTDput | $2,967,000 | -16.4% | 100,000 | 0.0% | 0.01% | -22.2% | |
| IBER | IBERE PHARMACEUTICALS-Acmn | $2,744,000 | -0.3% | 283,686 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITALput | $2,905,000 | -17.6% | 900,000 | 0.0% | 0.01% | -22.2% | |
| CPTK | CROWN PROPTECH ACQUISITION-Acmn | $2,624,000 | +0.6% | 269,975 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORPput | $2,906,000 | -12.2% | 60,000 | 0.0% | 0.01% | -12.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISIT-Acmn | $2,935,000 | -0.3% | 300,000 | 0.0% | 0.01% | -12.5% | |
| MON | MONUMENT CIRCLE ACQUI-CL Acmn | $2,931,000 | +0.5% | 301,100 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INC-CLASS Acall | $2,996,000 | -11.2% | 220,000 | 0.0% | 0.01% | -22.2% | |
| FACT | FREEDOM ACQUISITION I CORP-Acmn | $2,350,000 | +0.2% | 241,297 | 0.0% | 0.01% | 0.0% | |
| KSI | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,422,000 | +0.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SLAM | SLAM CORP-Acmn | $2,443,000 | +0.2% | 251,200 | 0.0% | 0.01% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVESTMENTcmn | $2,432,000 | +0.3% | 249,500 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LIMITEDput | $2,483,000 | -0.8% | 33,900 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC-CLASS Acall | $2,276,000 | +52.8% | 5,800 | 0.0% | 0.01% | +50.0% | |
| PV | PRIMAVERA CAPITAL ACQUISIT-Acmn | $2,214,000 | +0.3% | 227,118 | 0.0% | 0.01% | -16.7% | |
| VIAV | VIAVI SOLUTIONS INCcmn | $2,125,000 | -10.3% | 134,000 | 0.0% | 0.01% | -16.7% | |
| NOW | SERVICENOW INCcall | $1,898,000 | +15.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| BGNE | BEIGENE LTDcmn | $2,104,000 | +1.3% | 5,820 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCcall | $2,158,000 | -3.7% | 500,000 | 0.0% | 0.01% | -16.7% | |
| PG | PROCTER & GAMBLE CO/THEput | $2,098,000 | +3.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS NVcall | $1,908,000 | -3.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INC - CL Aput | $2,192,000 | -10.2% | 30,600 | 0.0% | 0.01% | -16.7% | |
| OVV | OVINTIV INCput | $2,117,000 | +5.1% | 64,000 | 0.0% | 0.01% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION-CL Acmn | $1,953,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRcall | $1,816,000 | +2.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HHLA | HH&L ACQUISITION CO -CLASS Acmn | $1,628,000 | +0.1% | 167,644 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INC-SPON ADRcmn | $1,803,000 | -42.9% | 1,287,877 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORP-Aput | $1,498,000 | +7.8% | 33,200 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION-Acmn | $1,567,000 | +0.1% | 161,291 | 0.0% | 0.00% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION -CL Acmn | $1,764,000 | -0.7% | 181,767 | 0.0% | 0.00% | -20.0% | |
| ZEN | ZENDESK INCput | $1,680,000 | -19.3% | 14,400 | 0.0% | 0.00% | -20.0% | |
| HDB | HDFC BANK LIMITEDcall | $1,626,000 | -0.9% | 22,200 | 0.0% | 0.00% | 0.0% | |
| ATMR | ALTIMAR ACQUISITION CORP -Acmn | $1,781,000 | +1.7% | 180,000 | 0.0% | 0.00% | 0.0% | |
| ENNV | ECP ENVIRONMENTAL GROWTH O-Acmn | $1,603,000 | +1.6% | 161,888 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCESput | $1,694,000 | -5.5% | 12,000 | 0.0% | 0.00% | -20.0% | |
| GOL | GOL LINHAS AEREAS INT SA-PREcmn | $1,725,000 | -16.7% | 222,549 | 0.0% | 0.00% | -20.0% | |
| BRPM | B RILEY PRINCIPAL 150 MERG-Acmn | $1,457,000 | -0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU- CL Acmn | $1,466,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $1,655,000 | -0.1% | 167,525 | 0.0% | 0.00% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQUI-Acmn | $1,461,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ISAA | IRON SPARK I INC-Acmn | $1,049,000 | +0.4% | 105,000 | 0.0% | 0.00% | 0.0% | |
| ENVI | ENVIRONMENTAL IMPACT ACQUI-Acmn | $1,304,000 | +1.5% | 131,500 | 0.0% | 0.00% | 0.0% | |
| DUNE | DUNE ACQUISITION CORP-CL Acmn | $1,070,000 | +0.7% | 108,800 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INCcall | $1,296,000 | +1.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GMBT | QUEEN'S GAMBIT GROWTH -CL Acmn | $1,233,000 | +2.1% | 124,572 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SOLUTI-Acmn | $1,220,000 | -0.9% | 125,100 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INCput | $1,126,000 | -2.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ZNTE | ZANITE ACQUISITION CORP-CL Acmn | $1,012,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcall | $1,119,000 | -2.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| TBCP | THUNDER BRIDGE CAPITAL PAR-Acmn | $1,255,000 | +0.1% | 129,100 | 0.0% | 0.00% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP-Acmn | $713,000 | +1.4% | 72,000 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INCcall | $645,000 | +4.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DIS | WALT DISNEY CO/THEcall | $968,000 | -0.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LTDcmn | $716,000 | -36.6% | 93,300 | 0.0% | 0.00% | -33.3% | |
| OACB | OAKTREE ACQ CORP II - CL Acmn | $736,000 | -0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AFAQ | AF ACQUISITION CORP-CLASS Acmn | $969,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINput | $863,000 | -4.1% | 30,500 | 0.0% | 0.00% | 0.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUISITcmn | $999,000 | -0.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ETAC | E.MERGE TECHNOLOGY ACQUISI-Acmn | $737,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GRCL | GRACELL BIOTECHNOLOGIES-ADRcmn | $614,000 | +7.9% | 43,250 | 0.0% | 0.00% | +100.0% | |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNcmn | $739,000 | -1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ODP | ODP CORP/THEput | $913,000 | -13.8% | 22,000 | 0.0% | 0.00% | -33.3% | |
| LYFT | LYFT INC-Aput | $725,000 | -6.1% | 13,100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPput | $974,000 | -8.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| OHPAU | ORION ACQUISITION CORPcmn | $739,000 | -0.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OSIU | OSIRIS ACQUISITION CORPcmn | $837,000 | 0.0% | 84,300 | 0.0% | 0.00% | 0.0% | |
| JG | AURORA MOBILE LTD-ADRcmn | $830,000 | -49.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $648,000 | +0.3% | 66,500 | 0.0% | 0.00% | 0.0% | |
| MRAC | MARQUEE RAINE ACQUISITION-Acmn | $854,000 | +0.8% | 85,540 | 0.0% | 0.00% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION COR-Acmn | $850,000 | +1.0% | 86,500 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION COR-Acmn | $610,000 | -14.6% | 581,250 | 0.0% | 0.00% | 0.0% | |
| BSN | BROADSTONE ACQUISITION COR-Acmn | $994,000 | +0.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $977,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INCcall | $768,000 | +10.2% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $905,000 | +0.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP-Acmn | $720,000 | +0.3% | 74,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $638,000 | -25.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP-Acmn | $656,000 | -17.0% | 625,000 | 0.0% | 0.00% | 0.0% | |
| GIG | GIGCAPITAL4 INCcmn | $740,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP-Acmn | $973,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPcmn | $887,000 | -0.3% | 89,500 | 0.0% | 0.00% | 0.0% | |
| AACU | ARES ACQUISITION CORPcmn | $818,000 | -0.8% | 82,447 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCput | $790,000 | +3.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPcall | $667,000 | -16.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIcmn | $743,000 | -1.1% | 75,100 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC - CLASS Acall | $809,000 | -15.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TCAC | TUATARA CAPITAL ACQUISITIO-Acmn | $925,000 | +0.4% | 95,107 | 0.0% | 0.00% | 0.0% | |
| ARBG | AEQUI ACQUISITION CORP-CL Acmn | $732,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VTAQ | VENTOUX CCM ACQUISITION CORPcmn | $749,000 | +0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NXTC | NEXTCURE INCcmn | $785,000 | -5.8% | 103,820 | 0.0% | 0.00% | 0.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITIONcmn | $753,000 | -2.7% | 75,200 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $335,000 | -5.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCcmn | $492,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITION CORcmn | $429,000 | -26.9% | 637,498 | 0.0% | 0.00% | 0.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP-Acmn | $242,000 | -13.6% | 383,227 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INCcmn | $449,000 | +12.8% | 25,600 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENA TECHNOLOGY ACQUISIT-Acmn | $496,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISITI-Acmn | $382,000 | -23.4% | 599,999 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPcmn | $497,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INC-ADRcmn | $393,000 | -31.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CORP-Acmn | $209,000 | -23.2% | 344,009 | 0.0% | 0.00% | 0.0% | |
| BELFA | BEL FUSE INC-CL Acmn | $321,000 | -3.0% | 22,371 | 0.0% | 0.00% | 0.0% | |
| BENE | BENESSERE CAPITAL ACQUI-CL Acmn | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCcall | $406,000 | -18.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORPcmn | $295,000 | -0.3% | 481,988 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCput | $337,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INCput | $347,000 | +18.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION Ccmn | $251,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CFIVU | CF ACQUISITION CORP IVcmn | $278,000 | -0.4% | 27,840 | 0.0% | 0.00% | 0.0% | |
| CFVIW | CF ACQUISITION CORP VI-CLS Acmn | $264,000 | -11.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPcall | $376,000 | -0.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcmn | $454,000 | +0.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC-Acmn | $454,000 | -30.6% | 25,500 | 0.0% | 0.00% | -50.0% | |
| CFG | CITIZENS FINANCIAL GROUPcall | $246,000 | +5.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP-Acmn | $219,000 | -5.2% | 339,135 | 0.0% | 0.00% | 0.0% | |
| CLASU | CLASS ACCELERATION CORPcmn | $260,000 | -0.8% | 26,126 | 0.0% | 0.00% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITION-Acmn | $488,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP-CL Acmn | $229,000 | -19.4% | 333,333 | 0.0% | 0.00% | 0.0% | |
| DFPH | DFP HEALTHCARE ACQUISIT-CL Acmn | $332,000 | -0.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| XPOA | DPCM CAPITAL INC - CLASS Acmn | $244,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCcall | $465,000 | +1.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FSII | FS DEVELOPMENT CORP II-Acmn | $509,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITION Ccmn | $249,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISIT-Acmn | $226,000 | -1.3% | 23,038 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP -CL Acmn | $478,000 | -25.1% | 660,558 | 0.0% | 0.00% | -50.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTIcmn | $251,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FVTU | FORTRESS VALUE ACQUISITIONcmn | $256,000 | -1.5% | 25,799 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II-Acmn | $283,000 | -25.3% | 386,300 | 0.0% | 0.00% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIcmn | $497,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GAPAU | G&P ACQUISITION CORPcmn | $501,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOACU | GO ACQUISITION CORPcmn | $250,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GIGGU | GIGCAPITAL4 INCcmn | $508,000 | -0.4% | 49,920 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORPcmn | $291,000 | -8.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITI-CL Acmn | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COcmn | $351,000 | -1.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GIIXU | GORES HOLDINGS VIII INCcmn | $497,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCcmn | $495,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIcmn | $498,000 | -2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLCcmn | $258,000 | -8.8% | 9,785 | 0.0% | 0.00% | 0.0% | |
| HLAH | HAMILTON LANE ALL-CLASS Acmn | $552,000 | +0.2% | 56,625 | 0.0% | 0.00% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HOLDIcmn | $498,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENTcmn | $471,000 | -0.4% | 47,300 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP IIIcmn | $495,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HMCO | HUMANCO ACQUISITION COR-CL Acmn | $428,000 | +0.7% | 43,604 | 0.0% | 0.00% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORPcmn | $337,000 | -0.6% | 32,796 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORPput | $452,000 | -1.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | INTERPRIVATE II ACQU-CLASS Acmn | $217,000 | -11.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONcmn | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORcmn | $494,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KAHC | KKR ACQUISITION HOLDINGS I-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC-Acmn | $242,000 | +0.8% | 24,322 | 0.0% | 0.00% | 0.0% | |
| LCA | LANDCADIA HOLDINGS IV INC-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORPcmn | $552,000 | +0.9% | 56,100 | 0.0% | 0.00% | 0.0% | |
| LCAPU | LIONHEART ACQUISITION CORPcmn | $567,000 | +0.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONcmn | $254,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MACCWS | MISSION ADVANCEMENT CORP-Acmn | $228,000 | -30.5% | 428,393 | 0.0% | 0.00% | 0.0% | |
| NOACU | NATURAL ORDER ACQUISITION COcmn | $253,000 | -2.3% | 24,700 | 0.0% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CO-Acmn | $443,000 | -0.2% | 45,379 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD-SPON ADScmn | $326,000 | -26.6% | 9,050 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $317,000 | -26.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVESTMENT -Acmn | $246,000 | -11.2% | 241,666 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVESTMENT -Acmn | $223,000 | -25.4% | 241,666 | 0.0% | 0.00% | 0.0% | |
| OCAX | OCA ACQUISITION CORP-CL Acmn | $440,000 | +0.2% | 44,591 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN-Acmn | $233,000 | -18.5% | 316,666 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP-Acmn | $242,000 | -15.1% | 425,000 | 0.0% | 0.00% | 0.0% | |
| PGRWU | PROGRESS ACQUISITION CORPcmn | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTIC | PROPTECH INVESTMENT CORP-Acmn | $287,000 | -0.3% | 29,473 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISI-Acmn | $204,000 | -19.7% | 237,500 | 0.0% | 0.00% | 0.0% | |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOcmn | $248,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC -CL Acmn | $388,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SVOK | SEVEN OAKS ACQUISITION COR-Acmn | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER C-Acmn | $235,000 | -2.5% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GROUP ACQUISIcmn | $497,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES COput | $282,000 | +2.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SEAH | SPORTS ENTERTAINMENT ACQUI-Acmn | $377,000 | -0.5% | 37,670 | 0.0% | 0.00% | 0.0% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Acmn | $370,000 | +0.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE COR-CL Acmn | $220,000 | -22.0% | 371,837 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQ-CL Acmn | $486,000 | -20.5% | 708,332 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INCput | $285,000 | -12.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION-Acmn | $233,000 | -33.4% | 365,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INCcall | $268,000 | +0.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COput | $213,000 | -9.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COcmn | $499,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPcmn | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Aput | $517,000 | -7.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCcmn | $587,000 | +0.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQ-Acmn | $461,000 | -14.2% | 758,244 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDcmn | $529,000 | +13.3% | 59,496 | 0.0% | 0.00% | 0.0% | |
| ATA | AMERICAS TECHNOLOGY ACQUISITcmn | $238,000 | +0.4% | 23,753 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GROWTH CAPIcmn | $498,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPcmn | $251,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP-Acmn | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL Aput | $487,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPcmn | $555,000 | -0.4% | 55,999 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDIcmn | $498,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOL-Acmn | $268,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Icmn | $247,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION-Acmn | $586,000 | +0.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPcmn | $432,000 | -1.4% | 43,374 | 0.0% | 0.00% | 0.0% | |
| COVAW | CRESCENT COVE ACQUISITION-Acmn | $204,000 | -28.4% | 350,277 | 0.0% | 0.00% | 0.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONScmn | $495,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP-Acmn | $309,000 | -28.5% | 466,666 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITION COcmn | $497,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIcmn | $497,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORP-Acmn | $283,000 | -25.5% | 320,000 | 0.0% | 0.00% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONcmn | $552,000 | -1.3% | 55,852 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPcmn | $499,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISITION-Acmn | $234,000 | -22.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION Ccmn | $277,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUISITIOcmn | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUISIT-Acmn | $254,000 | -17.3% | 333,333 | 0.0% | 0.00% | 0.0% | |
| HZON | HORIZON ACQUIS CORP II -CL Acmn | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPcmn | $497,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HDS CORP-CL Acmn | $377,000 | +1.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | ISOS ACQUISITION CORP-Acmn | $458,000 | +52.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP-Acmn | $247,000 | -29.8% | 438,556 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP-Acmn | $287,000 | -0.7% | 473,316 | 0.0% | 0.00% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORcmn | $501,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION C-Acmn | $215,000 | -7.3% | 187,500 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC-Acmn | $243,000 | -40.0% | 387,620 | 0.0% | 0.00% | 0.0% | |
| KIIIW | KISMET ACQUISITION THREE - Acmn | $268,000 | -13.5% | 424,993 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO-CL Acmn | $238,000 | -9.5% | 366,508 | 0.0% | 0.00% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONcmn | $494,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LHCU | LEO HOLDINGS CORP IIcmn | $247,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HOLDINGS CORP II-CLASS Acmn | $297,000 | -26.8% | 425,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP-Acmn | $231,000 | -28.3% | 278,151 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCput | $216,000 | +2.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PIAI | PRIME IMPACT ACQU I -CL Acmn | $415,000 | +0.7% | 42,300 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPcmn | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION COR-Acmn | $207,000 | -18.5% | 327,999 | 0.0% | 0.00% | 0.0% | |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $405,000 | +6.9% | 34,858 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITION-Acmn | $226,000 | -32.1% | 321,111 | 0.0% | 0.00% | 0.0% | |
| OACBU | OAKTREE ACQUISITION CORP IIcmn | $501,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OMEG | OMEGA ALPHA SPAC -CLASS Acmn | $565,000 | -1.7% | 58,063 | 0.0% | 0.00% | 0.0% | |
| PHIC | POPULATION HEALTH INVEST-Acmn | $391,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PHICU | POPULATION HEALTH INVESTMENTcmn | $250,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORP-CL Acmn | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RBACU | REDBALL ACQUISITION CORPcmn | $367,000 | -0.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| ROSSU | ROSS ACQUISITION CORP IIcmn | $498,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISITIO-Acmn | $243,000 | 0.0% | 25,002 | 0.0% | 0.00% | 0.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORcmn | $221,000 | 0.0% | 22,100 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION-Acmn | $490,000 | +7.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISITIcmn | $248,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TACA | TREPONT ACQUISITION CORP I-Acmn | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPITAL I-Bcmn | $534,000 | -11.7% | 520,000 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPITAL COR-Acmn | $284,000 | -17.0% | 270,000 | 0.0% | 0.00% | 0.0% | |
| YAC | YUCAIPA ACQUISITION CORP-Acmn | $247,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDcmn | $409,000 | -15.0% | 106,716 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORPIII-Acmn | $99,000 | -16.1% | 110,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT COR-Acmn | $108,000 | -16.3% | 116,243 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP-Acmn | $102,000 | -1.9% | 139,200 | 0.0% | 0.00% | – | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISIT-Acmn | $23,000 | +64.3% | 16,666 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INCcall | $52,000 | -8.8% | 400 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS I-Acmn | $180,000 | -12.2% | 191,666 | 0.0% | 0.00% | -100.0% | |
| SURF | SURFACE ONCOLOGY INCcmn | $78,000 | +5.4% | 10,000 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP-CL Acmn | $6,000 | -14.3% | 12,550 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABORATORIESput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELOPMENT AC-Acmn | $13,000 | -27.8% | 19,000 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $92,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION COR-Acmn | $8,000 | -11.1% | 12,500 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $172,000 | +13.9% | 300 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CO-Acmn | $9,000 | -30.8% | 9,075 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORPcnv | $10,000 | -37.5% | 56,194 | 0.0% | 0.00% | – | |
| THMAW | THIMBLE POINT ACQUISITION-Acmn | $24,000 | -31.4% | 25,132 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAPITAL PAR-Acmn | $19,000 | -38.7% | 25,820 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INCcall | $39,000 | -2.5% | 700 | 0.0% | 0.00% | – | |
| NEEPRO | NEXERA 4.872 09/01/2022cmn | $0 | – | 7,899 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION COR-Acmn | $146,000 | -17.0% | 171,623 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP-CL Acmn | $12,000 | -33.3% | 22,295 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INCcall | $112,000 | -39.1% | 101,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP-Acmn | $45,000 | -6.2% | 50,000 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP-Acmn | $138,000 | -15.3% | 189,079 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP-Acmn | $43,000 | -20.4% | 66,666 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INCcmn | $114,000 | -21.4% | 15,500 | 0.0% | 0.00% | – | |
| TMACWS | MUSIC ACQUISITION CORP/THE-Acmn | $185,000 | -3.1% | 252,950 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPcmn | $190,000 | -44.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUI-CL Acmn | $86,000 | -14.9% | 150,550 | 0.0% | 0.00% | – | |
| MAAC | MONTES ARCHIMEDES ACQUISIT-Acmn | $0 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION-Acmn | $194,000 | -25.1% | 306,050 | 0.0% | 0.00% | -100.0% | |
| MITWS | MASON INDUSTRIAL TECHN-CL Acmn | $139,000 | -17.3% | 200,000 | 0.0% | 0.00% | – | |
| MBACU | M3-BRIGADE ACQUISITION II COcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMRWS | ALTIMAR ACQUISITION CORP -Acmn | $43,000 | -4.4% | 40,168 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP-Acmn | $153,000 | -6.7% | 150,000 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINANCIAL TECHNOcmn | $58,000 | -68.0% | 14,800 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH-CL Acmn | $191,000 | -21.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-Acmn | $90,000 | -21.1% | 118,750 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-Acmn | $63,000 | -31.5% | 60,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-Acmn | $159,000 | -18.9% | 239,641 | 0.0% | 0.00% | -100.0% | |
| ONE | ONESMART INTERNATIONAL -ADRcmn | $82,000 | -65.8% | 191,642 | 0.0% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION CO-CL Acmn | $127,000 | -21.1% | 200,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELcnv | $66,000 | +1.5% | 85,103 | 0.0% | 0.00% | – | ||
| LEGOW | LEGATO MERGER CORPcmn | $85,000 | +34.9% | 34,200 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC-Acmn | $7,000 | +16.7% | 6,250 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $154,000 | +2.0% | 700 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP-Acmn | $24,000 | -17.2% | 33,333 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP-CL Acmn | $156,000 | -18.8% | 218,168 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION-Acmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP/MO-CLS Acmn | $54,000 | -11.5% | 75,000 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPAC-CL Acmn | $71,000 | -26.8% | 125,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITION-Acmn | $56,000 | -18.8% | 89,991 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDINGS I-Acmn | $6,000 | -14.3% | 6,250 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $72,000 | -12.2% | 97,543 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $101,000 | +9.8% | 100 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH-Acmn | $54,000 | -22.9% | 70,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II-CLASS Acmn | $160,000 | -17.5% | 233,333 | 0.0% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQUISITION-Acmn | $117,000 | -5.6% | 11,700 | 0.0% | 0.00% | – | |
| INNOVIVA INCcnv | $0 | – | 811 | 0.0% | 0.00% | – | ||
| INFY | INFOSYS LTDcall | $184,000 | +4.5% | 8,200 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITI-Acmn | $169,000 | -18.8% | 191,733 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INCput | $197,000 | -16.9% | 500 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP-Acmn | $50,000 | -20.6% | 60,324 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVESTMEN-Acmn | $161,000 | -7.5% | 176,480 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVESTMENTcmn | $62,000 | -11.4% | 62,375 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQUI-Acmn | $27,000 | -22.9% | 37,500 | 0.0% | 0.00% | – | |
| PAR TECHNOLOGY CORP/DELcnv | $111,000 | -11.2% | 178,591 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO -CLASS Acmn | $45,000 | -38.4% | 83,822 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALL-CLASS Acmn | $14,000 | -6.7% | 18,875 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION -CL Acmn | $46,000 | -22.0% | 56,500 | 0.0% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQUISITIONScmn | $152,000 | -3.2% | 15,502 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC-Acmn | $153,000 | -7.3% | 125,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HOLDINGS VIII INC-CL Acmn | $74,000 | -3.9% | 62,500 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITI-CL Acmn | $10,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS-Acmn | $83,000 | -13.5% | 141,843 | 0.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INCcmn | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQUI-Acmn | $177,000 | -28.9% | 250,001 | 0.0% | 0.00% | -100.0% | |
| GAPAWS | G&P ACQUISITION CORP-CL Acmn | $117,000 | -17.0% | 213,700 | 0.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUISITION-Acmn | $173,000 | -1.1% | 17,796 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOLU-Acmn | $153,000 | -31.7% | 213,826 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP- CL Acmn | $130,000 | -12.8% | 160,000 | 0.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INCcnv | $2,000 | -33.3% | 37,341 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT C-CL Acmn | $122,000 | -19.2% | 187,500 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V-Acmn | $114,000 | -16.2% | 11,252 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP-Acmn | $100,000 | -16.7% | 109,084 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP-Acmn | $110,000 | -29.0% | 190,395 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP-Acmn | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcmn | $55,000 | -24.7% | 67,480 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUIS-Acmn | $193,000 | -26.9% | 335,119 | 0.0% | 0.00% | -100.0% | |
| EVOJ | EVO ACQUISITION CORP-Acmn | $68,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| SABRE CORPcnv | $4,000 | 0.0% | 31,737 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP-Acmn | $22,000 | -15.4% | 24,666 | 0.0% | 0.00% | – | |
| ENVIU | ENVIRONMENTAL IMPACT ACQUISIcmn | $36,000 | +2.9% | 3,435 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQUISIT-Acmn | $121,000 | -13.6% | 175,000 | 0.0% | 0.00% | – | |
| ENCORE CAPITAL GROUP INCcnv | $5,000 | 0.0% | 10,732 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC -CL Acmn | $13,000 | -23.5% | 20,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP-Acmn | $99,000 | -22.7% | 129,663 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION-CL Acmn | $63,000 | -6.0% | 100,000 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEWcmn | $163,000 | +9.4% | 6,033 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION COR-Acmn | $11,000 | -21.4% | 12,500 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP-Acmn | $88,000 | -9.3% | 150,000 | 0.0% | 0.00% | – | |
| ENNVU | ECP ENVIRONMENTAL GROWTH OPPcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GROWTH O-Acmn | $33,000 | -29.8% | 40,472 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP-CL Acmn | $37,000 | -17.8% | 50,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP-Acmn | $195,000 | -10.1% | 218,020 | 0.0% | 0.00% | -100.0% | |
| SPGSWS | SIMON PROPERTY GROUP ACQUI-Acmn | $61,000 | -27.4% | 60,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISITIO-Acmn | $126,000 | -18.7% | 144,654 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQUI-Acmn | $63,000 | -11.3% | 50,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS - CLASS Acmn | $144,000 | -29.8% | 224,999 | 0.0% | 0.00% | -100.0% | |
| DFPHW | DFP HEALTHCARE ACQUISIT-CL Acmn | $12,000 | -20.0% | 8,375 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUISIT-Acmn | $99,000 | -1.0% | 113,559 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP-Acmn | $174,000 | -18.3% | 255,720 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION-Acmn | $35,000 | -22.2% | 53,763 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP-Acmn | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III -Acmn | $73,000 | -26.3% | 81,070 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II -Acmn | $96,000 | 0.0% | 105,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC-Aput | $64,000 | -8.6% | 300 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITION-Acmn | $13,000 | -27.8% | 12,500 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-Acmn | $53,000 | -22.1% | 62,800 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC-Acmn | $50,000 | -41.2% | 60,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISITIO-Acmn | $6,000 | -25.0% | 8,334 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $1,000 | 0.0% | 6,833 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SOLUTI-Acmn | $27,000 | -20.6% | 25,020 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScmn | $32,000 | +3.2% | 11,775 | 0.0% | 0.00% | – | |
| SWBK | SWITCHBACK II CORP -CLASS Acmn | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP -Acmn | $76,000 | -36.1% | 133,333 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP-CL Acmn | $136,000 | -21.8% | 221,854 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUPput | $193,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATIONAL ACQ-Acmn | $148,000 | -35.9% | 251,600 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INCput | $113,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISI-Acmn | $131,000 | -22.9% | 150,000 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITIO-Acmn | $28,000 | -44.0% | 47,553 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI-Acmn | $84,000 | -22.9% | 124,999 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISI-CL Acmn | $129,000 | -19.9% | 216,666 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP-Acmn | $140,000 | -10.8% | 215,355 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII-Acmn | $82,000 | +1.2% | 80,950 | 0.0% | 0.00% | – | |
| BLCT | BLUECITY HOLDINGS LTD-ADRcmn | $33,000 | -55.4% | 10,000 | 0.0% | 0.00% | – | |
| BWAC | BETTER WORLD ACQUISITION CORcmn | $194,000 | +1.0% | 19,240 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COcmn | $24,000 | -14.3% | 33,333 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND COput | $49,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERG-Acmn | $40,000 | -25.9% | 50,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.