$57.8 Billion is the total value of NOMURA HOLDINGS INC's 4653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | CONSUMER STAPLES SPDRput | $1,246,606,000 | – | 17,100,800 | +100.0% | 2.16% | – |
| NCR | New | NCR CORPORATIONcall | $437,904,000 | – | 14,409,000 | +100.0% | 0.76% | – |
| MASI | New | MASIMO CORPcmn | $242,537,000 | – | 1,786,307 | +100.0% | 0.42% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $206,790,000 | – | 6,261,000 | +100.0% | 0.36% | – |
| WDC | New | WESTERN DIGITAL CORPput | $135,232,000 | – | 3,114,400 | +100.0% | 0.23% | – |
| XLP | New | CONSUMER STAPLES SPDRcall | $104,244,000 | – | 1,430,000 | +100.0% | 0.18% | – |
| SAIA | New | SAIA INCput | $95,172,000 | – | 510,000 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INCcall | $90,816,000 | – | 1,400,000 | +100.0% | 0.16% | – |
| R | New | RYDER SYSTEM INCcmn | $89,246,000 | – | 1,240,882 | +100.0% | 0.15% | – |
| CLVT | New | CLARIVATE PLCcmn | $84,840,000 | – | 6,063,092 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INCcall | $76,848,000 | – | 500,000 | +100.0% | 0.13% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $73,648,000 | – | 1,015,200 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INCcall | $72,370,000 | – | 5,080,000 | +100.0% | 0.12% | – | |
| GSK | New | GSK PLCcall | $70,032,000 | – | 1,600,000 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPcall | $69,972,000 | – | 271,200 | +100.0% | 0.12% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAput | $65,832,000 | – | 240,000 | +100.0% | 0.11% | – |
| IMAB | New | I-MAB-SPONSORED ADRcmn | $56,690,000 | – | 5,210,428 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INCcall | $52,530,000 | – | 292,000 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $51,160,000 | – | 28,000 | +100.0% | 0.09% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-Acall | $48,584,000 | – | 3,130,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INCput | $46,850,000 | – | 250,000 | +100.0% | 0.08% | – |
| DE | New | DEERE & COput | $45,230,000 | – | 150,000 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAPITAL CORPput | $45,150,000 | – | 2,284,600 | +100.0% | 0.08% | – |
| GDX | New | VANECK GOLD MINERS ETFcall | $44,080,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| New | GORES HOLDING IX INC-CL Acmn | $43,370,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| HCA | New | HCA HEALTHCARE INCcall | $40,628,000 | – | 232,200 | +100.0% | 0.07% | – |
| UNIT | New | UNITI GROUP INCcall | $40,202,000 | – | 4,180,000 | +100.0% | 0.07% | – |
| PAR | New | PAR TECHNOLOGY CORP/DELcall | $39,676,000 | – | 1,044,600 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INCcall | $39,016,000 | – | 250,000 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INCput | $39,016,000 | – | 250,000 | +100.0% | 0.07% | – |
| NCR | New | NCR CORPORATIONput | $37,898,000 | – | 1,247,000 | +100.0% | 0.07% | – |
| XBI | New | SPDR S&P BIOTECH ETFput | $38,224,000 | – | 500,000 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAPITAL CORPput | $37,640,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acall | $37,820,000 | – | 262,600 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INCcmn | $36,128,000 | – | 596,860 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $35,822,000 | – | 160,000 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INCput | $34,190,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGYcall | $28,776,000 | – | 500,000 | +100.0% | 0.05% | – | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAcall | $29,076,000 | – | 106,000 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $29,156,000 | – | 60,000 | +100.0% | 0.05% | – |
| WEN | New | WENDY'S CO/THEcmn | $28,584,000 | – | 1,478,200 | +100.0% | 0.05% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcmn | $26,864,000 | – | 1,013,544 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $26,486,000 | – | 155,800 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcmn | $26,340,000 | – | 2,298,802 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIcmn | $26,166,000 | – | 414,870 | +100.0% | 0.04% | – |
| New | ROBINHOOD MARKETS INC - Acall | $24,310,000 | – | 2,967,000 | +100.0% | 0.04% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPcall | $22,890,000 | – | 354,400 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $22,934,000 | – | 300,000 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INCput | $22,438,000 | – | 1,654,400 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INCcmn | $22,430,000 | – | 1,653,800 | +100.0% | 0.04% | – |
| New | JAGUAR GLOBAL GROWTH CORP -Acmn | $22,824,000 | – | 2,300,000 | +100.0% | 0.04% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $22,082,000 | – | 304,400 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORPput | $20,504,000 | – | 100,000 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAPITAL CORPcmn | $20,102,000 | – | 1,017,150 | +100.0% | 0.04% | – |
| New | SK GROWTH OPPORTUNITIES CORPcmn | $19,952,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| KHC | New | KRAFT HEINZ CO/THEput | $19,920,000 | – | 516,600 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIcall | $18,796,000 | – | 298,000 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INCcall | $18,938,000 | – | 252,200 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $18,516,000 | – | 820,800 | +100.0% | 0.03% | – |
| New | SHELL PLCcall | $18,432,000 | – | 350,400 | +100.0% | 0.03% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $17,764,000 | – | 120,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPcmn | $17,164,000 | – | 1,947,228 | +100.0% | 0.03% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIput | $17,438,000 | – | 200,000 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INCcmn | $17,170,000 | – | 458,564 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Aput | $16,878,000 | – | 600,000 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INC-CL Aput | $16,678,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCput | $16,520,000 | – | 180,000 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INCcall | $16,716,000 | – | 470,200 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTDput | $16,260,000 | – | 205,400 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $15,370,000 | – | 100,000 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INCput | $15,018,000 | – | 200,000 | +100.0% | 0.03% | – |
| VG | New | VONAGE HOLDINGS CORPput | $15,304,000 | – | 802,600 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCcmn | $14,712,000 | – | 86,540 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COput | $14,696,000 | – | 350,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $13,916,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPcall | $13,948,000 | – | 54,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE COcmn | $13,544,000 | – | 167,712 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INC - CLASS Acall | $13,096,000 | – | 700,000 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCcall | $12,662,000 | – | 400,600 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $12,162,000 | – | 146,400 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CRP OF AMER HLDGScall | $12,432,000 | – | 51,600 | +100.0% | 0.02% | – |
| BA | New | BOEING CO/THEput | $11,976,000 | – | 76,600 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $12,080,000 | – | 163,000 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTERNATIONAL CORPcmn | $12,178,000 | – | 156,208 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcmn | $11,476,000 | – | 186,132 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $11,104,000 | – | 154,400 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcmn | $10,876,000 | – | 577,908 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $11,140,000 | – | 48,800 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPcall | $11,252,000 | – | 499,600 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDcmn | $10,726,000 | – | 749,916 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCput | $10,788,000 | – | 112,000 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcmn | $10,302,000 | – | 206,502 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcall | $10,252,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INCcall | $10,608,000 | – | 120,000 | +100.0% | 0.02% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHcall | $10,206,000 | – | 300,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC - Aput | $9,956,000 | – | 146,800 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcmn | $9,782,000 | – | 156,024 | +100.0% | 0.02% | – |
| New | HCM ACQUISITION CORP-Acmn | $9,970,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| IIII | New | INSU ACQUISITION CORP III-Acmn | $9,664,000 | – | 980,142 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P RETAIL ETFcall | $9,970,000 | – | 170,000 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INCput | $9,618,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INCput | $9,608,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | VALUENCE MERGER CORP I-CL Acmn | $9,812,000 | – | 980,000 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC-Acall | $8,994,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | IX ACQUISITION CORP-Acmn | $8,836,000 | – | 900,800 | +100.0% | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVESTMENTput | $8,588,000 | – | 900,000 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPcall | $8,508,000 | – | 54,000 | +100.0% | 0.02% | – |
| New | KNIGHTSWAN ACQUISITION COR-Acmn | $7,976,000 | – | 800,000 | +100.0% | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INCput | $8,332,000 | – | 241,200 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC- CLASS Aput | $7,882,000 | – | 174,000 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIcmn | $8,030,000 | – | 800,000 | +100.0% | 0.01% | – | |
| UDR | New | UDR INCcall | $8,012,000 | – | 172,600 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INCcall | $8,056,000 | – | 68,400 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $7,354,000 | – | 819,400 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS Acmn | $7,410,000 | – | 299,326 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO/THEcall | $7,430,000 | – | 384,200 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Aput | $7,202,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | SKYDECK ACQUISITION CORP-Acmn | $7,096,000 | – | 722,960 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INCcall | $6,180,000 | – | 79,600 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $6,100,000 | – | 247,800 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THEput | $6,626,000 | – | 30,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $6,118,000 | – | 72,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COput | $6,460,000 | – | 80,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC - Acall | $6,506,000 | – | 86,000 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INCcall | $5,572,000 | – | 200,000 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INCcall | $5,860,000 | – | 200,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $5,750,000 | – | 507,200 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION COR-CL Acmn | $5,990,000 | – | 600,000 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcmn | $5,618,000 | – | 67,302 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INCcall | $5,510,000 | – | 225,600 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $5,698,000 | – | 400,000 | +100.0% | 0.01% | – | |
| EWZ | New | ISHARES MSCI BRAZIL ETFput | $5,430,000 | – | 200,000 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS Bput | $5,396,000 | – | 200,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INC - Acmn | $5,018,000 | – | 150,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HOLDING CORPcmn | $5,386,000 | – | 396,188 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcall | $5,288,000 | – | 310,400 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Aput | $5,190,000 | – | 80,000 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI-Acall | $4,978,000 | – | 500,000 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcmn | $5,164,000 | – | 34,886 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP LTDcmn | $4,604,000 | – | 158,972 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICESput | $4,550,000 | – | 100,000 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC-Aput | $4,904,000 | – | 582,000 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCcmn | $4,862,000 | – | 341,272 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORPcmn | $4,548,000 | – | 17,628 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcmn | $4,512,000 | – | 95,906 | +100.0% | 0.01% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCEput | $4,368,000 | – | 89,200 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcmn | $4,462,000 | – | 94,400 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HOLDINGS INCcall | $4,606,000 | – | 100,000 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcmn | $3,782,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC-Acmn | $4,076,000 | – | 158,630 | +100.0% | 0.01% | – | |
| LW | New | LAMB WESTON HOLDINGS INCcmn | $4,210,000 | – | 58,800 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THEcall | $3,804,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aput | $3,850,000 | – | 94,400 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INCcmn | $3,856,000 | – | 170,950 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $4,252,000 | – | 15,800 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $3,824,000 | – | 448,800 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THEcmn | $3,188,000 | – | 13,556 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Acall | $3,354,000 | – | 119,200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,488,000 | – | 60,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP AG-REGcall | $3,472,000 | – | 599,800 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acmn | $3,508,000 | – | 54,068 | +100.0% | 0.01% | – |
| LCUT | New | LIFETIME BRANDS INCcmn | $3,732,000 | – | 337,090 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Aput | $3,370,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INCcmn | $3,300,000 | – | 96,500 | +100.0% | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIput | $3,680,000 | – | 60,000 | +100.0% | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIcall | $3,680,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTDcmn | $3,544,000 | – | 111,610 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $3,664,000 | – | 168,600 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $3,746,000 | – | 33,600 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcmn | $3,266,000 | – | 196,610 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL EDUCATION & TECcmn | $2,752,000 | – | 136,606 | +100.0% | 0.01% | – | |
| TPH | New | TRI POINTE HOMES INCcmn | $2,706,000 | – | 153,266 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INCcmn | $2,896,000 | – | 283,784 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCcmn | $2,906,000 | – | 142,184 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORPcmn | $3,124,000 | – | 113,920 | +100.0% | 0.01% | – | |
| BIG | New | BIG LOTS INCput | $3,058,000 | – | 149,600 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acall | $3,114,000 | – | 48,000 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INCcmn | $2,836,000 | – | 175,362 | +100.0% | 0.01% | – |
| New | AKA BRANDS HOLDING CORPcall | $2,882,000 | – | 1,020,000 | +100.0% | 0.01% | – | |
| CM | New | CAN IMPERIAL BK OF COMMERCEcmn | $2,872,000 | – | 58,668 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC-Aput | $2,932,000 | – | 100,000 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCcmn | $2,804,000 | – | 41,234 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcmn | $2,178,000 | – | 151,624 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS Acmn | $2,170,000 | – | 19,036 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcmn | $2,154,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC-CL Aput | $2,354,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC/THEput | $2,546,000 | – | 300,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcmn | $2,370,000 | – | 21,250 | +100.0% | 0.00% | – |
| KT | New | KT CORPcmn | $2,310,000 | – | 163,886 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcmn | $2,140,000 | – | 36,082 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $2,222,000 | – | 611,200 | +100.0% | 0.00% | – | |
| OSH | New | OAK STREET HEALTH INCcall | $2,040,000 | – | 109,600 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $2,376,000 | – | 124,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $2,122,000 | – | 21,000 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INCcmn | $2,336,000 | – | 48,250 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $2,174,000 | – | 96,400 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $2,504,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcmn | $2,366,000 | – | 67,600 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcmn | $2,226,000 | – | 90,486 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INCcmn | $2,354,000 | – | 788,592 | +100.0% | 0.00% | – |
| New | ESAB CORPcmn | $1,762,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURCES CORPcmn | $1,464,000 | – | 24,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcmn | $1,818,000 | – | 72,498 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INCcmn | $1,514,000 | – | 46,580 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $1,730,000 | – | 44,536 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCcall | $1,630,000 | – | 39,800 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,582,000 | – | 52,800 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $1,488,000 | – | 229,800 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COcall | $1,952,000 | – | 41,800 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcmn | $1,794,000 | – | 28,400 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcmn | $1,456,000 | – | 7,442 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SAput | $1,836,000 | – | 245,000 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $1,112,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEput | $1,240,000 | – | 139,200 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEcmn | $884,000 | – | 99,200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $1,244,000 | – | 28,600 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcmn | $1,360,000 | – | 16,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcmn | $1,230,000 | – | 87,956 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $1,030,000 | – | 118,324 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPORTATION-CL Acmn | $1,136,000 | – | 58,960 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcmn | $896,000 | – | 4,150 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcmn | $908,000 | – | 39,492 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - Acmn | $1,020,000 | – | 124,604 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INCcmn | $1,268,000 | – | 5,858 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Acmn | $1,190,000 | – | 29,172 | +100.0% | 0.00% | – |
| TIMB | New | TIM SAcmn | $956,000 | – | 80,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INCput | $1,222,000 | – | 50,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS Acmn | $940,000 | – | 6,606 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRcmn | $958,000 | – | 40,940 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcmn | $996,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP II-Acmn | $1,384,000 | – | 140,000 | +100.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION CORP VI-CLS Acmn | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPALcmn | $432,000 | – | 22,400 | +100.0% | 0.00% | – |
| New | ENOVIX CORPcmn | $478,000 | – | 54,762 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acmn | $294,000 | – | 21,830 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDcmn | $380,000 | – | 30,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcmn | $532,000 | – | 14,722 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $822,000 | – | 3,800 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRcmn | $430,000 | – | 7,914 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND Fcmn | $322,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $712,000 | – | 69,880 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $788,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-Aput | $422,000 | – | 107,800 | +100.0% | 0.00% | – | |
| New | NU HOLDINGS LTD/CAYMAN ISL-Acmn | $362,000 | – | 92,402 | +100.0% | 0.00% | – | |
| VALE | New | VALE SAcmn | $770,000 | – | 50,686 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FNDcmn | $340,000 | – | 40,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-Acmn | $420,000 | – | 18,194 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcmn | $482,000 | – | 11,088 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC-CL Acmn | $796,000 | – | 67,622 | +100.0% | 0.00% | – | |
| DLY | New | DOUBLELINE YIELD OPPORTcmn | $374,000 | – | 26,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INCput | $418,000 | – | 140,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INCcmn | $726,000 | – | 9,356 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $718,000 | – | 12,760 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INCcmn | $754,000 | – | 355,000 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF COMPANYcnv | $506,000 | – | 2,485,950 | +100.0% | 0.00% | – | |
| CDLX | New | CARDLYTICS INCcmn | $858,000 | – | 37,866 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCcmn | $474,000 | – | 40,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcmn | $484,000 | – | 1,264 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWERcmn | $494,000 | – | 5,036 | +100.0% | 0.00% | – |
| New | AKA BRANDS HOLDING CORPcmn | $412,000 | – | 145,610 | +100.0% | 0.00% | – | |
| New | ZENDESK INCcnv | $304,000 | – | 408,342 | +100.0% | 0.00% | – | |
| New | GORES HOLDING IX INC-CL Acmn | $762,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAPITAL BDC INCcmn | $316,000 | – | 24,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcmn | $372,000 | – | 12,102 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HOLDINGS INCcnv | $700,000 | – | 2,493,126 | +100.0% | 0.00% | – | |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTcmn | $334,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | RAPID7 INCcnv | $406,000 | – | 595,554 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INCcall | $818,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | NUSCALE POWER CORPcmn | $512,000 | – | 217,494 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORPcmn | $442,000 | – | 9,612 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGScnv | $416,000 | – | 676,266 | +100.0% | 0.00% | – | |
| OIA | New | INVESCO MUNICIPAL INCOME OPPcmn | $342,000 | – | 53,206 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GRcmn | $596,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC-Aput | $456,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcmn | $316,000 | – | 209,710 | +100.0% | 0.00% | – | |
| NBB | New | NUVEEN TAX MUNI INCcmn | $376,000 | – | 21,078 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPcmn | $0 | – | 1,666 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOMEcmn | $228,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | AEYE INCcmn | $190,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcnv | $0 | – | 1,082 | +100.0% | 0.00% | – | |
| New | ALARM.COM HOLDINGS INCcnv | $32,000 | – | 51,074 | +100.0% | 0.00% | – | |
| AQNU | New | AQNCN 7 3/4 06/15/24cmn | $0 | – | 30,000 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCcmn | $232,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC - Acmn | $102,000 | – | 1,958 | +100.0% | 0.00% | – |
| New | ALTERYX INC - CLASS Acnv | $6,000 | – | 10,562 | +100.0% | 0.00% | – | |
| ATEX | New | ANTERIX INCcmn | $20,000 | – | 488 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcmn | $26,000 | – | 1,170 | +100.0% | 0.00% | – |
| LEO | New | BNYM STRAT MUNIcmn | $268,000 | – | 40,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS Acmn | $20,000 | – | 974 | +100.0% | 0.00% | – |
| New | BANDWIDTH INC-CLASS Acnv | $2,000 | – | 5,750 | +100.0% | 0.00% | – | |
| New | BENTLEY SYSTEMS INC-CLASS Bcnv | $2,000 | – | 3,566 | +100.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TRUSTcmn | $168,000 | – | 36,240 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTcmn | $216,000 | – | 20,000 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TRUSTcmn | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONcmn | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME Fcmn | $238,000 | – | 20,000 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYcmn | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Acmn | $188,000 | – | 6,650 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GROW TRcmn | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHF | New | BNYM HIGH YIELD STRATcmn | $84,000 | – | 37,400 | +100.0% | 0.00% | – |
| New | BRAEMAR HOTELS & RESORTS INCcnv | $8,000 | – | 194,658 | +100.0% | 0.00% | – | |
| New | BUZZFEED INCcmn | $162,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CHEFS' WAREHOUSE INC/THEcnv | $166,000 | – | 428,968 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcmn | $98,000 | – | 1,840 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INC -CLASS Acnv | $10,000 | – | 19,706 | +100.0% | 0.00% | – | |
| New | CONMED CORPcnv | $44,000 | – | 45,696 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INCcmn | $70,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD COUNTRYcnv | $2,000 | – | 3,444 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INCcmn | $164,000 | – | 60,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDcmn | $112,000 | – | 60,000 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| New | CUTERA INCcnv | $144,000 | – | 381,952 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INCcmn | $264,000 | – | 15,410 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcmn | $104,000 | – | 20,524 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPcnv | $234,000 | – | 1,811,782 | +100.0% | 0.00% | – | |
| EH | New | EHANG HOLDINGS LTD-SPS ADRcmn | $186,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEcmn | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION FNDcmn | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $62,000 | – | 1,048 | +100.0% | 0.00% | – |
| New | ENCORE CAPITAL GROUP INCcnv | $66,000 | – | 112,274 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCcnv | $140,000 | – | 265,632 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCIAL INC-CL Acmn | $78,000 | – | 21,446 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcmn | $32,000 | – | 25,674 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COcmn | $126,000 | – | 11,688 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INCcmn | $48,000 | – | 1,346 | +100.0% | 0.00% | – |
| New | GREENBRIER COMPANIES INCcnv | $14,000 | – | 40,210 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcmn | $32,000 | – | 1,920 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COcmn | $90,000 | – | 22,484 | +100.0% | 0.00% | – |
| New | HELIOGEN INCcmn | $16,000 | – | 7,906 | +100.0% | 0.00% | – | |
| New | ISTAR INCcnv | $0 | – | 292 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INCcmn | $12,000 | – | 20,572 | +100.0% | 0.00% | – |
| New | INFINERA CORPcnv | $34,000 | – | 607,688 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCcnv | $6,000 | – | 5,856 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INCcmn | $104,000 | – | 4,992 | +100.0% | 0.00% | – |
| New | INSMED INCcnv | $4,000 | – | 15,324 | +100.0% | 0.00% | – | |
| New | INSULET CORPcnv | $98,000 | – | 43,972 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCcnv | $0 | – | 442 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $224,000 | – | 57,400 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNIcmn | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOcmn | $258,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLCcnv | $42,000 | – | 25,942 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPcnv | $26,000 | – | 310,688 | +100.0% | 0.00% | – | |
| New | KBR INCcnv | $20,000 | – | 39,830 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION COR-Acmn | $62,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcnv | $74,000 | – | 169,568 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcnv | $72,000 | – | 162,994 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INCcmn | $194,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INcnv | $24,000 | – | 29,402 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUNICIPAL INCOME TRUSTcmn | $126,000 | – | 23,194 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INCcmn | $122,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INCcmn | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDcnv | $32,000 | – | 25,852 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES COcmn | $218,000 | – | 4,684 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRcmn | $146,000 | – | 38,000 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUcmn | $98,000 | – | 28,976 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKcmn | $180,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPcmn | $76,000 | – | 13,796 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEE 6.219 09/01/2023cmn | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDcmn | $252,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDcmn | $266,000 | – | 20,000 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SEcmn | $146,000 | – | 20,000 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMcmn | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDcmn | $216,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | OKTA INCcnv | $2,000 | – | 1,208 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAPITAL CORPcmn | $254,000 | – | 44,000 | +100.0% | 0.00% | – |
| New | PRA GROUP INCcnv | $28,000 | – | 77,902 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORPcmn | $46,000 | – | 1,116 | +100.0% | 0.00% | – |
| New | PARSONS CORPcnv | $56,000 | – | 138,302 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCcnv | $62,000 | – | 123,404 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $58,000 | – | 1,272 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE AND INCOME STRcmn | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDcmn | $198,000 | – | 38,152 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDcmn | $180,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD IIcmn | $158,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUNDcmn | $172,000 | – | 24,200 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HIGH INC TRcmn | $188,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPcnv | $172,000 | – | 381,700 | +100.0% | 0.00% | – | |
| New | PROS HOLDINGS INCcnv | $18,000 | – | 64,104 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCcnv | $8,000 | – | 18,170 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCcnv | $2,000 | – | 3,568 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES CORPcmn | $256,000 | – | 10,114 | +100.0% | 0.00% | – |
| New | RAPID7 INCcnv | $26,000 | – | 37,444 | +100.0% | 0.00% | – | |
| New | REDFIN CORPcnv | $6,000 | – | 67,422 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPcnv | $54,000 | – | 32,398 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcnv | $14,000 | – | 42,210 | +100.0% | 0.00% | – | |
| SABRP | New | SABR 6.5 09/01/2023cmn | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcmn | $208,000 | – | 1,604 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcmn | $240,000 | – | 38,598 | +100.0% | 0.00% | – |
| New | SNAP INC - Acnv | $22,000 | – | 163,404 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLINES COcnv | $38,000 | – | 103,706 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COcmn | $272,000 | – | 42,986 | +100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $14,000 | – | 15,510 | +100.0% | 0.00% | – | |
| New | SPLUNK INCcnv | $14,000 | – | 15,266 | +100.0% | 0.00% | – | |
| New | BLOCK INCcnv | $2,000 | – | 2,338 | +100.0% | 0.00% | – | |
| SWT | New | SWK 5 1/4 11/15/22cmn | $0 | – | 420 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTERNATIONALcnv | $102,000 | – | 556,216 | +100.0% | 0.00% | – | |
| GLG | New | TD HOLDINGS INCcmn | $26,000 | – | 100,000 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FDcmn | $216,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCcnv | $218,000 | – | 870,064 | +100.0% | 0.00% | – | |
| UXIN | New | UXIN LTD - ADRcmn | $58,000 | – | 133,676 | +100.0% | 0.00% | – |
| New | VERINT SYSTEMS INCcnv | $4,000 | – | 9,982 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INCcmn | $128,000 | – | 9,726 | +100.0% | 0.00% | – |
| NCZ | New | AGIC CONVERTIBLE & INCOME FUNDcmn | $184,000 | – | 60,000 | +100.0% | 0.00% | – |
| NCV | New | AGIC CONVERTIBLE & INCOME FUNDcmn | $204,000 | – | 56,666 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORPcmn | $204,000 | – | 10,732 | +100.0% | 0.00% | – |
| New | WAYFAIR INC- CLASS Acnv | $22,000 | – | 48,050 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Acnv | $46,000 | – | 103,092 | +100.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITIcmn | $172,000 | – | 26,000 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBTcmn | $266,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HI INC OPPORTcmn | $158,000 | – | 40,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcmn | $8,000 | – | 56 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INC - Ccnv | $4,000 | – | 12,180 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLVT 5.25 06/01/2024cmn | $0 | – | 30,804 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION CORP-Acmn | $60,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LHCWS | New | LEO HOLDINGS CORP II-CLASS Acmn | $52,000 | – | 862,500 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP -Acmn | $156,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION COR-CL Acmn | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORPcmn | $16,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I-CL Acmn | $66,000 | – | 490,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NOMURA SECURITIES INTERNATIONAL INC #1
- NOMURA INTERNATIONAL PLC #2
- NOMURA SECURITIES BERMUDA LTD #3
- NOMURA GLOBAL FINANCIAL PRODUCTS INC #4
- NOMURA SECURITIES CO LTD #5
- Nomura Corporate Research & Asset Management Inc. #6
- NOMURA SECURITIES INTERNATIONAL INC #1
- NOMURA INTERNATIONAL PLC #2
- NOMURA SECURITIES BERMUDA LTD #3
- NOMURA GLOBAL FINANCIAL PRODUCTS INC #4
- NOMURA SECURITIES CO LTD #5
- Nomura Corporate Research & Asset Management Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/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.