$39.4 Billion is the total value of NOMURA HOLDINGS INC's 2758 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOTU | Exit | GAOTU TECHEDU INCcmn | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCcnv | $0 | – | -61,545 | -100.0% | 0.00% | – | |
| NEEPRQ | Exit | NEE 6.219 09/01/2023cmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccmn | $0 | – | -9,046 | -100.0% | 0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -590 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRcmn | $0 | – | -10,847 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP-Acmn | $0 | – | -38,628 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -47,500 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -123,230 | -100.0% | 0.00% | – | |
| Exit | ROLLP 5.0 10/15/2024cmn | $0 | – | -33,819 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -18,197 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcmn | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcnv | $0 | – | -58,051 | -100.0% | 0.00% | – | |
| FOREW | Exit | FORESIGHT ACQUISITION CORP-Acmn | $0 | – | -17,167 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Acmn | $0 | – | -4,126 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcmn | $0 | – | -37,189 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INCcmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION-Acmn | $0 | – | -306,050 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION-Acmn | $0 | – | -25,132 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-Acmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCcnv | $0 | – | -8,148 | -100.0% | 0.00% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION COR-Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INCcmn | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISIT-Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCcnv | $0 | – | -56,139 | -100.0% | 0.00% | – | |
| Exit | INNOVIVA INCcnv | $0 | – | -63,733 | -100.0% | 0.00% | – | |
| Exit | PARSONS CORPcnv | $0 | – | -21,282 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP/DELcmn | $0 | – | -900 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORP -CLASS Acmn | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | INSMED INCcnv | $0 | – | -49,366 | -100.0% | 0.00% | – | |
| OVV | Exit | OVINTIV INCcmn | $0 | – | -3,697 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V-Acmn | $0 | – | -11,252 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTERNATIONAL -ADRcmn | $0 | – | -191,642 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcmn | $0 | – | -161 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPcmn | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERG-Acmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCcnv | $0 | – | -54,921 | -100.0% | 0.00% | – | |
| Exit | ALTAIR ENGINEERING INC - Acnv | $0 | – | -50,192 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCcnv | $0 | – | -37,341 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCcnv | $0 | – | -122,101 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORP -CLASS Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcnv | $0 | – | -123,545 | -100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGScmn | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISIT-CL Acmn | $0 | – | -8,375 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION CO-CL Acmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCcnv | $0 | – | -36,603 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICO'S FAS INCcmn | $0 | – | -12,101 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP -Acmn | $0 | – | -40,168 | -100.0% | 0.00% | – |
| Exit | CREE INCcnv | $0 | – | -8,137 | -100.0% | 0.00% | – | |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT-Acmn | $0 | – | -431,000 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcmn | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCcnv | $0 | – | -17 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC - Acmn | $0 | – | -29,179 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISIT-CL Acmn | $0 | – | -6,127 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCcnv | $0 | – | -7,525 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPcmn | $0 | – | -854 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORPcmn | $0 | – | -34,200 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INCcmn | $0 | – | -4,066 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -352 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -9,909 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOcmn | $0 | – | -14,800 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXERA 4.872 09/01/2022cmn | $0 | – | -7,899 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INCcall | $0 | – | -101,000 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INCcnv | $0 | – | -517 | -100.0% | 0.00% | – | |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -10,732 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES -Ccmn | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcnv | $0 | – | -68,917 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCcnv | $0 | – | -3,255 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INCcmn | $0 | – | -13,250 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HOLDINGS INCcnv | $0 | – | -34,841 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcmn | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -2,908 | -100.0% | 0.00% | – | |
| LIIIWS | Exit | LEO HOLDINGS III CORP-Acmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVENUE PARTNERS-CL Acmn | $0 | – | -16,667 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcmn | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCcnv | $0 | – | -811 | -100.0% | 0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITIO-Acmn | $0 | – | -47,553 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COcmn | $0 | – | -12,063 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORP-Acmn | $0 | – | -333,333 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcmn | $0 | – | -17,309 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcmn | $0 | – | -5,018 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -47,322 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcmn | $0 | – | -5,158 | -100.0% | -0.00% | – |
| Exit | VOLTA INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCcmn | $0 | – | -65,984 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acmn | $0 | – | -4,142 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADRcmn | $0 | – | -3,848 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONScmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADScmn | $0 | – | -9,050 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcmn | $0 | – | -2,662 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPcmn | $0 | – | -36,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcmn | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -7,058 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcmn | $0 | – | -411 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -1,663 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORPcmn | $0 | – | -6,709 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -33,955 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcmn | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcmn | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP-Acmn | $0 | – | -344,009 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION Ccmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -1,544 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCcmn | $0 | – | -79,304 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -6,819 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTD-ADRcmn | $0 | – | -511,324 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THEcmn | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NAcmn | $0 | – | -7,408 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcmn | $0 | – | -3,798 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcmn | $0 | – | -5,633 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -10,324 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LIMITEDcmn | $0 | – | -5,995 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISIT-CL Acmn | $0 | – | -33,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEcmn | $0 | – | -1,983 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcmn | $0 | – | -11,014 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECcall | $0 | – | -180,500 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI-CLS Acmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcmn | $0 | – | -8,804 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCcmn | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcmn | $0 | – | -8,659 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcmn | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-Acmn | $0 | – | -4,293 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcmn | $0 | – | -2,445 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcmn | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCcmn | $0 | – | -2,131 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcmn | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INCcmn | $0 | – | -31,045 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcmn | $0 | – | -11,270 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRcmn | $0 | – | -26,269 | -100.0% | -0.00% | – |
| Exit | DOLE PLCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -522,241 | -100.0% | -0.00% | – | |
| LHCWS | Exit | LEO HOLDINGS CORP II-CLASS Acmn | $0 | – | -425,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcmn | $0 | – | -2,283 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcmn | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -6,718 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INCcmn | $0 | – | -398,008 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INCcmn | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC-Acmn | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcmn | $0 | – | -5,985 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQU-CL Acmn | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcmn | $0 | – | -6,206 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORP/NYcmn | $0 | – | -32,400 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcmn | $0 | – | -86,181 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORcmn | $0 | – | -22,100 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcmn | $0 | – | -7,582 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPcmn | $0 | – | -23,023 | -100.0% | -0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCcmn | $0 | – | -150,005 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcmn | $0 | – | -106,716 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcmn | $0 | – | -20,661 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcmn | $0 | – | -6,730 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTDcmn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCcmn | $0 | – | -25,825 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION COR-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC - Acall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRcmn | $0 | – | -4,107 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcmn | $0 | – | -7,136 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER C-Acmn | $0 | – | -333,333 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCcmn | $0 | – | -49,920 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcmn | $0 | – | -9,785 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcmn | $0 | – | -7,104 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcmn | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP-Acmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -22,374 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcmn | $0 | – | -10,616 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcmn | $0 | – | -9,354 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcmn | $0 | – | -12,011 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC - CLASS Acmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRScmn | $0 | – | -8,699 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES-ADRcmn | $0 | – | -43,250 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALcmn | $0 | – | -11,652 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcmn | $0 | – | -2,882 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES Acmn | $0 | – | -94,170 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcmn | $0 | – | -126,596 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION COR-Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcmn | $0 | – | -70,950 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acmn | $0 | – | -7,550 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScmn | $0 | – | -5,276 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcmn | $0 | – | -22,409 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -9,457 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -6,208 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcmn | $0 | – | -23,657 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -3,005 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INCcmn | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -11,724 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION-Acmn | $0 | – | -85,540 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCcmn | $0 | – | -1,267 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -7,155 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcmn | $0 | – | -14,758 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPcmn | $0 | – | -30,123 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC-CLASS Acall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS Acmn | $0 | – | -7,095 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPcmn | $0 | – | -46,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCcmn | $0 | – | -95,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATIONcmn | $0 | – | -10,074 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcmn | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcmn | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INCcmn | $0 | – | -6,178 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCEScmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcmn | $0 | – | -45,939 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORPcmn | $0 | – | -34,500 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INCcmn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT C-Acmn | $0 | – | -92,744 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcmn | $0 | – | -12,314 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INCcmn | $0 | – | -1,649 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcmn | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcmn | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP- Acmn | $0 | – | -60,156 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANYcmn | $0 | – | -9,864 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcmn | $0 | – | -16,764 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcmn | $0 | – | -9,466 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcmn | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcmn | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcmn | $0 | – | -20,764 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ITRI | Exit | ITRON INCcmn | $0 | – | -15,458 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcmn | $0 | – | -12,604 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGETcmn | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcmn | $0 | – | -74,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcmn | $0 | – | -36,123 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcmn | $0 | – | -162,877 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcmn | $0 | – | -135,038 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcmn | $0 | – | -29,950 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SA-PREcmn | $0 | – | -222,549 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCcmn | $0 | – | -366,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INCcmn | $0 | – | -9,008 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP -Acmn | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcmn | $0 | – | -19,113 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcmn | $0 | – | -25,084 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-Acmn | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcmn | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -87,200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcmn | $0 | – | -64,200 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INCcmn | $0 | – | -13,412 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Aput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORPcmn | $0 | – | -91,100 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INCcmn | $0 | – | -29,700 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISIT-Acmn | $0 | – | -195,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCcmn | $0 | – | -22,020 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INCcmn | $0 | – | -6,292 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -151,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcmn | $0 | – | -37,987 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIEScmn | $0 | – | -57,100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcmn | $0 | – | -77,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL Acmn | $0 | – | -54,692 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcmn | $0 | – | -102,442 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcmn | $0 | – | -42,213 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcmn | $0 | – | -30,419 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD-Acmn | $0 | – | -127,020 | -100.0% | -0.01% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP-Acmn | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- Acmn | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -249,300 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCcmn | $0 | – | -66,342 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcmn | $0 | – | -46,300 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYcall | $0 | – | -107,100 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -56,815 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEcmn | $0 | – | -70,705 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-Acmn | $0 | – | -327,901 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOMCOM INCcall | $0 | – | -130,400 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOMcmn | $0 | – | -107,852 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC-CLASS Aput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTScall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - Acall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -339,425 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcmn | $0 | – | -61,175 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORPcmn | $0 | – | -134,700 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP SAcmn | $0 | – | -157,621 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCcmn | $0 | – | -25,600 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcmn | $0 | – | -13,900 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | N-ABLE INCcmn | $0 | – | -309,000 | -100.0% | -0.01% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORP-Acmn | $0 | – | -403,077 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLcmn | $0 | – | -96,370 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC - Acmn | $0 | – | -97,500 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROW-Acmn | $0 | – | -424,698 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -21,203 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC-Acall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCcmn | $0 | – | -140,900 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -167,500 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -Acmn | $0 | – | -503,500 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THEput | $0 | – | -196,100 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL Aput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCcmn | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -68,800 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -101,100 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTDcall | $0 | – | -182,900 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INcmn | $0 | – | -32,331 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HOLDINGS INCcall | $0 | – | -590,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcmn | $0 | – | -26,127 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -294,000 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcmn | $0 | – | -14,434 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -21,949 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -190,668 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcall | $0 | – | -212,600 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPcmn | $0 | – | -159,700 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HOLDINGS INCcmn | $0 | – | -725,500 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FUNDcmn | $0 | – | -620,000 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -65,392 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -115,000 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISIT-CL Acmn | $0 | – | -736,857 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcmn | $0 | – | -201,553 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SAput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -53,100 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPcmn | $0 | – | -651,000 | -100.0% | -0.02% | – |
| LEGO | Exit | LEGATO MERGER CORPcmn | $0 | – | -768,935 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Acmn | $0 | – | -127,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -73,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -423,600 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Acmn | $0 | – | -282,200 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcmn | $0 | – | -203,708 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -152,100 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -249,300 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC - Acmn | $0 | – | -65,800 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -97,500 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -50,400 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INCcmn | $0 | – | -114,900 | -100.0% | -0.02% | – |
| ISOS | Exit | ISOS ACQUISITION CORP-Acmn | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| LIII | Exit | LEO HOLDINGS III CORP-Acmn | $0 | – | -1,025,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -373,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acmn | $0 | – | -273,600 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -149,600 | -100.0% | -0.03% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION-Acmn | $0 | – | -1,175,598 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -86,000 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -127,500 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -820,000 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAput | $0 | – | -99,900 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScall | $0 | – | -47,000 | -100.0% | -0.03% | – |
| MACQ | Exit | MCAP ACQUISITION CORP-Acmn | $0 | – | -1,355,291 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -593,600 | -100.0% | -0.04% | – | |
| DELL | Exit | DELL TECHNOLOGIES -Ccall | $0 | – | -155,200 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL Acmn | $0 | – | -471,600 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcmn | $0 | – | -349,009 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aput | $0 | – | -350,000 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -110,400 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -223,012 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INCcmn | $0 | – | -298,834 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPcmn | $0 | – | -364,366 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -673,600 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -73,800 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -183,615 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLCcmn | $0 | – | -207,132 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFput | $0 | – | -1,416,200 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -350,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -286,400 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -140,000 | -100.0% | -0.15% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -640,000 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTDcmn | $0 | – | -2,625,430 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -195,600 | -100.0% | -0.17% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRcmn | $0 | – | -1,449,624 | -100.0% | -0.19% | – |
| BHP | Exit | BHP GROUP LTDcmn | $0 | – | -1,494,917 | -100.0% | -0.20% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -393,700 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOput | $0 | – | -635,200 | -100.0% | -0.23% | – |
| VRSK | Exit | VERISK ANALYTICS INCcmn | $0 | – | -504,179 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aput | $0 | – | -340,000 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -3,409,500 | -100.0% | -0.53% | – |
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 2022-02-14
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.