$24.5 Million is the total value of NOMURA HOLDINGS INC's 1881 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FACTWS | Exit | FREEDOM ACQUISITION I CORP-Acmn | $0 | – | -60,324 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP-Acmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcmn | $0 | – | -15,331 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALL-CLASS Acmn | $0 | – | -35,541 | -100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCcnv | $0 | – | -17,316 | -100.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQ-CL Acmn | $0 | – | -708,332 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INC-CLASS Acnv | $0 | – | -4,878 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP-Acmn | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AEYE INCcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP-CL Acmn | $0 | – | -333,333 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION-Acmn | $0 | – | -5,159 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCcnv | $0 | – | -144,554 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQUISIT-Acmn | $0 | – | -183,333 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEE 6.219 09/01/2023cmn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP-Acmn | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -12,350 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVESTMENT -Acmn | $0 | – | -241,666 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUI-CL Acmn | $0 | – | -150,550 | -100.0% | 0.00% | – |
| SABRP | Exit | SABR 6.5 09/01/2023cmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INC-CLASS Acnv | $0 | – | -10,535 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcmn | $0 | – | -4,982 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP-Acmn | $0 | – | -148,789 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTD - ADRcmn | $0 | – | -66,838 | -100.0% | 0.00% | – |
| DRAYU | Exit | MACONDRAY CAPITAL ACQUISITIOcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUI-Acmn | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUIS-CL Acmn | $0 | – | -8,333 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQUI-Acmn | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INC - CLASS Acnv | $0 | – | -281 | -100.0% | 0.00% | – | |
| Exit | ALARM.COM HOLDINGS INCcnv | $0 | – | -16,024 | -100.0% | 0.00% | – | |
| Exit | DROPBOX INC-CLASS Acnv | $0 | – | -76,586 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP-Acmn | $0 | – | -51,999 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU-CLASS Acmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | AIRBNB INC-CLASS Acnv | $0 | – | -8,960 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -587,500 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcnv | $0 | – | -547 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQUISITION-Acmn | $0 | – | -21,687 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP-CL Acmn | $0 | – | -236,918 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP-CL Acmn | $0 | – | -221,854 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCcmn | $0 | – | -22,500 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC-Acmn | $0 | – | -131,250 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INCcmn | $0 | – | -920 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -1,912 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcmn | $0 | – | -789 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII-Acmn | $0 | – | -80,950 | -100.0% | 0.00% | – |
| TMACWS | Exit | MUSIC ACQUISITION CORP/THE-Acmn | $0 | – | -252,950 | -100.0% | 0.00% | – |
| Exit | BILL.COM HOLDINGS INCcnv | $0 | – | -6,348 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUIS-Acmn | $0 | – | -385,119 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQ-Acmn | $0 | – | -251,600 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION-CL Acmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | TRICIDA INCcnv | $0 | – | -205,899 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP/DELcmn | $0 | – | -759 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQ CORP-Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Acmn | $0 | – | -14,329 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE - Acmn | $0 | – | -424,993 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PRTNR II-Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCcnv | $0 | – | -106 | -100.0% | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATI-CL Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQUI-Acmn | $0 | – | -250,001 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISITIO-Acmn | $0 | – | -8,334 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN-Acmn | $0 | – | -316,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC-Acmn | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CO-Acmn | $0 | – | -9,075 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INCcmn | $0 | – | -14,133 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE COR-CL Acmn | $0 | – | -371,837 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISI-Acmn | $0 | – | -237,500 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CLVTPRA | Exit | CLVT 5.25 06/01/2024cmn | $0 | – | -906 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP-CL Acmn | $0 | – | -238,700 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCcmn | $0 | – | -1,052 | -100.0% | 0.00% | – |
| AQNU | Exit | AQNCN 7 3/4 06/15/24cmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP-Acmn | $0 | – | -139,200 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCcmn | $0 | – | -2,511 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORPIII-Acmn | $0 | – | -110,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP-Acmn | $0 | – | -215,355 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP- CL Acmn | $0 | – | -160,000 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCcnv | $0 | – | -9,939 | -100.0% | 0.00% | – | |
| Exit | PEGASYSTEMS INCcnv | $0 | – | -43,583 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUISITI-Acmn | $0 | – | -281,201 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CO-Acmn | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II-Acmn | $0 | – | -402,966 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INCcmn | $0 | – | -341 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcmn | $0 | – | -1,169 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INCcmn | $0 | – | -34,222 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP-Acmn | $0 | – | -352,198 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPcmn | $0 | – | -1,067 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcmn | $0 | – | -2,444 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCcmn | $0 | – | -2,254 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC-CL Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Q2 HOLDINGS INCcnv | $0 | – | -9,649 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP-Acmn | $0 | – | -24,666 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION COR-Acmn | $0 | – | -465,000 | -100.0% | 0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCcnv | $0 | – | -7,499 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITI-Acmn | $0 | – | -202,903 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOLUTI-Acmn | $0 | – | -25,020 | -100.0% | 0.00% | – |
| Exit | CHEFS' WAREHOUSE INC/THEcnv | $0 | – | -228,376 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcnv | $0 | – | -216 | -100.0% | 0.00% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITI-CL Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCcnv | $0 | – | -26,954 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCcnv | $0 | – | -4,083 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP-Acmn | $0 | – | -428,393 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMEN-Acmn | $0 | – | -186,480 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION C-Acmn | $0 | – | -1,312,500 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHN-CL Acmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | AKA BRANDS HOLDING CORPcmn | $0 | – | -1,033 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bcmn | $0 | – | -4,145 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP/MO-CLS Acmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT COR-Acmn | $0 | – | -128,743 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITION-Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPITAL COR-Acmn | $0 | – | -270,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP-Acmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUISIT-Acmn | $0 | – | -349,999 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVEST-Acmn | $0 | – | -8,333 | -100.0% | 0.00% | – |
| SWT | Exit | SWK 5 1/4 11/15/22cmn | $0 | – | -210 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL I-Bcmn | $0 | – | -520,000 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcmn | $0 | – | -2,219 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INCcmn | $0 | – | -47,349 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION -CL Acmn | $0 | – | -56,500 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOLU-Acmn | $0 | – | -226,326 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP-CLASS Acmn | $0 | – | -33,333 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP II-CLASS Acmn | $0 | – | -431,250 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEScmn | $0 | – | -636 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HOLDINGScmn | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS I-Acmn | $0 | – | -199,999 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYSTEMS INC-CLASS Bcnv | $0 | – | -38,256 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVESTMENTcmn | $0 | – | -74,200 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - Acmn | $0 | – | -7,660 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INCcmn | $0 | – | -51,910 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acmn | $0 | – | -1,501 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP-Acmn | $0 | – | -12,682 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO-Acmn | $0 | – | -19,163 | -100.0% | -0.00% | – | |
| PIPP | Exit | PINE ISLAND ACQUISITION-CL Acmn | $0 | – | -19,638 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-REGcmn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPcmn | $0 | – | -16,077 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS.COM INCcmn | $0 | – | -45,877 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVcmn | $0 | – | -1,389 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPH- Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| AFL | Exit | AFLAC INCcmn | $0 | – | -4,487 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD-Hcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION COR-CL Acmn | $0 | – | -32,796 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-Hcmn | $0 | – | -19,845 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Acmn | $0 | – | -25,497 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCcmn | $0 | – | -23,508 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcmn | $0 | – | -7,253 | -100.0% | -0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI-Acmn | $0 | – | -14,342 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Aput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTDcmn | $0 | – | -10,206 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcmn | $0 | – | -195,318 | -100.0% | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I-Acmn | $0 | – | -24,581 | -100.0% | -0.00% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO-Acmn | $0 | – | -25,002 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcmn | $0 | – | -10,691 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66cmn | $0 | – | -4,250 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acmn | $0 | – | -40,959 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TTD | Exit | TRADE DESK INC/THE -CLASS Acmn | $0 | – | -5,381 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcmn | $0 | – | -2,620 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcmn | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGScmn | $0 | – | -2,896 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC-CL Acmn | $0 | – | -11,827 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEPTANCE CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I -Acmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP -Acmn | $0 | – | -50,794 | -100.0% | -0.00% | – |
| SQM | Exit | SOC QUIMICA Y MINERA CHILE-Bcmn | $0 | – | -5,257 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI-CL Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RH | Exit | RHcmn | $0 | – | -1,504 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORPcmn | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -243,800 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION COR-Acmn | $0 | – | -60,080 | -100.0% | -0.00% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION COR-Acmn | $0 | – | -61,688 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUN-Acmn | $0 | – | -39,445 | -100.0% | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUISITION-Acmn | $0 | – | -43,595 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPcmn | $0 | – | -60,287 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-Acmn | $0 | – | -40,080 | -100.0% | -0.00% | – |
| Exit | SK TELECOMcmn | $0 | – | -25,902 | -100.0% | -0.00% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP-Acmn | $0 | – | -55,422 | -100.0% | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORcmn | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP-CL Acmn | $0 | – | -43,589 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HOLDING CORPcmn | $0 | – | -64,963 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Acall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITIONcmn | $0 | – | -75,200 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC-CL Acall | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY GROUP CORPcmn | $0 | – | -11,001 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -5,004 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcmn | $0 | – | -1,699 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP-Acmn | $0 | – | -78,508 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP-Acmn | $0 | – | -70,508 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcmn | $0 | – | -18,807 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BENEFICIAL FIN-CL Acmn | $0 | – | -67,315 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP-Acmn | $0 | – | -62,028 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I-Acmn | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcmn | $0 | – | -46,893 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORPcmn | $0 | – | -75,834 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPcmn | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO-Acmn | $0 | – | -83,360 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | AKA BRANDS HOLDING CORPcall | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acmn | $0 | – | -3,459 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVEST-Acmn | $0 | – | -65,145 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPcmn | $0 | – | -32,385 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - Aput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcmn | $0 | – | -31,028 | -100.0% | -0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCcmn | $0 | – | -31,139 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUIS IV-Acmn | $0 | – | -88,046 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDcmn | $0 | – | -217,500 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcmn | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC-Acmn | $0 | – | -131,121 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRcmn | $0 | – | -120,028 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -12,460 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION-CL Acmn | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCcmn | $0 | – | -36,387 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC-Acmn | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcmn | $0 | – | -39,003 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCcmn | $0 | – | -17,241 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcmn | $0 | – | -24,766 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcmn | $0 | – | -24,101 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP-Acmn | $0 | – | -95,320 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL Acmn | $0 | – | -32,325 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES-CL Acmn | $0 | – | -109,321 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP-CLASS Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcmn | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcmn | $0 | – | -102,422 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INC-Acmn | $0 | – | -55,000 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI-CL Acmn | $0 | – | -112,958 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcmn | $0 | – | -10,786 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -182,300 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Acmn | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQ CORP-Acmn | $0 | – | -120,245 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MOTORS LTDcmn | $0 | – | -51,984 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcmn | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP-Acmn | $0 | – | -120,001 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcmn | $0 | – | -180,266 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcmn | $0 | – | -6,175 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPAC -CLASS Acmn | $0 | – | -126,935 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SOLUTI-Acmn | $0 | – | -125,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcmn | $0 | – | -36,985 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -6,113 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -84,977 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION COR-CLAcmn | $0 | – | -144,234 | -100.0% | -0.01% | – | |
| OSH | Exit | OAK STREET HEALTH INCcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC-Acall | $0 | – | -212,400 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-Acmn | $0 | – | -147,061 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU- CL Acmn | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY SAput | $0 | – | -126,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcmn | $0 | – | -128,600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcmn | $0 | – | -82,600 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI-Acmn | $0 | – | -171,705 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNcmn | $0 | – | -38,500 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU-Acmn | $0 | – | -201,090 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I-Acmn | $0 | – | -206,001 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTDcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I-CLASS Acmn | $0 | – | -207,206 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS Acmn | $0 | – | -158,501 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVcmn | $0 | – | -103,137 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS.COM INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -7,895 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS Acall | $0 | – | -68,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPACE LTDcmn | $0 | – | -243,346 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -413,400 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcmn | $0 | – | -69,761 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORPcmn | $0 | – | -163,012 | -100.0% | -0.01% | – |
| Exit | HUNT COS ACQUISITION CORP-Acmn | $0 | – | -241,800 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDY'S CO/THEcmn | $0 | – | -134,898 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -98,000 | -100.0% | -0.01% | – |
| Exit | PACIFICO ACQUISTION CORPcmn | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -88,900 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC - CLASS Acmn | $0 | – | -28,395 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC-CLASS Acmn | $0 | – | -141,439 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DELcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcmn | $0 | – | -750,467 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcmn | $0 | – | -4,228 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC -CL Acmn | $0 | – | -240,316 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEcmn | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-Acmn | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -197,600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcmn | $0 | – | -16,763 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT-Acmn | $0 | – | -266,184 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-Acall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITIONcmn | $0 | – | -262,313 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP-Acmn | $0 | – | -279,506 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcmn | $0 | – | -23,247 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -48,550 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP-Acmn | $0 | – | -276,847 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP-CL Acmn | $0 | – | -260,015 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcmn | $0 | – | -10,355 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCcmn | $0 | – | -13,952 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPput | $0 | – | -348,600 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Aput | $0 | – | -72,000 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION-CL Acmn | $0 | – | -301,890 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -54,200 | -100.0% | -0.01% | – | |
| Exit | DILA CAPITAL ACQUISITION - Acmn | $0 | – | -326,155 | -100.0% | -0.01% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION -CL Acmn | $0 | – | -314,418 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVESTMENTcmn | $0 | – | -311,484 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INC -CLASS Acall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP II-Acmn | $0 | – | -321,102 | -100.0% | -0.01% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -86,750 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcmn | $0 | – | -368,230 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -104,600 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -235,500 | -100.0% | -0.01% | – |
| Exit | OCEANTECH ACQUISITIONS- CL Acmn | $0 | – | -332,832 | -100.0% | -0.01% | – | |
| TS | Exit | TENARIS SAcmn | $0 | – | -134,630 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQ CORP - Acmn | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -87,000 | -100.0% | -0.02% | – |
| MON | Exit | MONUMENT CIRCLE ACQUI-CL Acmn | $0 | – | -370,693 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-Acmn | $0 | – | -361,352 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcmn | $0 | – | -185,204 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT-Acmn | $0 | – | -377,118 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcmn | $0 | – | -64,425 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP-Acmn | $0 | – | -401,757 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTDcall | $0 | – | -138,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -45,100 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcmn | $0 | – | -59,468 | -100.0% | -0.02% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScmn | $0 | – | -312,510 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC-Acmn | $0 | – | -419,600 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCcmn | $0 | – | -44,000 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcmn | $0 | – | -35,246 | -100.0% | -0.02% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION C-Acmn | $0 | – | -420,000 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUIS-CL Acmn | $0 | – | -446,468 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acmn | $0 | – | -177,248 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP-Acmn | $0 | – | -437,806 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INC - CLASS Acall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCcmn | $0 | – | -131,176 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP-Acmn | $0 | – | -471,218 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GAPA | Exit | G&P ACQUISITION CORP-CL Acmn | $0 | – | -477,400 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG-REGcall | $0 | – | -64,800 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III-Acmn | $0 | – | -490,071 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -44,900 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD-REGcall | $0 | – | -191,800 | -100.0% | -0.02% | – |
| TMAC | Exit | MUSIC ACQUISITION CORP/THE-Acmn | $0 | – | -505,900 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPcmn | $0 | – | -54,153 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORPcall | $0 | – | -107,600 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcmn | $0 | – | -67,750 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS NVcall | $0 | – | -167,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcmn | $0 | – | -67,467 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP NVcall | $0 | – | -593,200 | -100.0% | -0.02% | – |
| Exit | SIERRA LAKE ACQUISITION CO-Acmn | $0 | – | -501,700 | -100.0% | -0.02% | – | |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Acmn | $0 | – | -216,465 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHcmn | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HOLDINGS VIII INC-CL Acmn | $0 | – | -550,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICA-UBDcmn | $0 | – | -86,916 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -81,800 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLAS | Exit | CLASS ACCELERATION CORP-Acmn | $0 | – | -551,083 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcmn | $0 | – | -38,177 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -101,100 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK A/S-Bcall | $0 | – | -55,300 | -100.0% | -0.02% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION-Acmn | $0 | – | -540,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORPput | $0 | – | -409,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCput | $0 | – | -300,700 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -431,550 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP-Acmn | $0 | – | -581,241 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Aput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALL-CLASS Acmn | $0 | – | -601,887 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -67,600 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -136,100 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCcall | $0 | – | -99,200 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP-Acmn | $0 | – | -589,393 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG-REGcall | $0 | – | -405,700 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INCcmn | $0 | – | -129,963 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WEN | Exit | WENDY'S CO/THEcall | $0 | – | -330,500 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION COcmn | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT COR-Acmn | $0 | – | -646,804 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUIS CORP II -CL Acmn | $0 | – | -629,801 | -100.0% | -0.03% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO-Acmn | $0 | – | -674,737 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMEN-Acmn | $0 | – | -674,686 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPcmn | $0 | – | -656,607 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISIT-Acmn | $0 | – | -700,368 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDUSTRIES INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -48,700 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO-Acmn | $0 | – | -734,505 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYSTEM INCput | $0 | – | -97,000 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -1,259,800 | -100.0% | -0.03% | – |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI-Acmn | $0 | – | -736,059 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -80,400 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -140,000 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -467,500 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP-Acmn | $0 | – | -792,362 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -25,155 | -100.0% | -0.03% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQUI-Acmn | $0 | – | -790,107 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP-Acmn | $0 | – | -802,182 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2-Acmn | $0 | – | -799,936 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO-CLS Acmn | $0 | – | -819,799 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU-Acmn | $0 | – | -844,209 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP- CL Acmn | $0 | – | -845,745 | -100.0% | -0.03% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -95,000 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS Acmn | $0 | – | -859,925 | -100.0% | -0.04% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP-CL Acmn | $0 | – | -864,887 | -100.0% | -0.04% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PART-CL Acmn | $0 | – | -861,830 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICESput | $0 | – | -198,300 | -100.0% | -0.04% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-Acmn | $0 | – | -875,000 | -100.0% | -0.04% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP-CL Acmn | $0 | – | -889,153 | -100.0% | -0.04% | – |
| Exit | AVISTA PUBLIC ACQUIS-CLASS Acmn | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| NWL | Exit | NEWELL BRANDS INCcmn | $0 | – | -672,509 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -163,000 | -100.0% | -0.04% | – |
| CONX | Exit | CONX CORP-CLASS A SHAREScmn | $0 | – | -933,360 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -117,500 | -100.0% | -0.04% | – |
| SWET | Exit | ATHLON ACQUISITION CORP-Acmn | $0 | – | -985,685 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-Acmn | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP -CL Acmn | $0 | – | -989,787 | -100.0% | -0.04% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISI-Acmn | $0 | – | -994,609 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUIS-Acmn | $0 | – | -1,005,634 | -100.0% | -0.04% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPcmn | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| DHBC | Exit | DHB CAPITAL CORP-CL Acmn | $0 | – | -1,011,824 | -100.0% | -0.04% | – |
| KIII | Exit | KISMET ACQUISITION THREE - Acmn | $0 | – | -1,015,400 | -100.0% | -0.04% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION-Acmn | $0 | – | -1,007,029 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -75,200 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INCput | $0 | – | -28,300 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INCcall | $0 | – | -28,300 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC-Acmn | $0 | – | -1,050,000 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIcmn | $0 | – | -281,034 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acmn | $0 | – | -616,569 | -100.0% | -0.05% | – |
| IPVA | Exit | INTERPRIVATE II ACQU-CLASS Acmn | $0 | – | -1,150,000 | -100.0% | -0.05% | – |
| OHPA | Exit | ORION ACQUISITION CORP-CL Acmn | $0 | – | -1,182,122 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPput | $0 | – | -2,317,500 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Acall | $0 | – | -218,900 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCput | $0 | – | -348,200 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFcall | $0 | – | -634,500 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL Acall | $0 | – | -16,400 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIEScmn | $0 | – | -133,386 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP-Acmn | $0 | – | -1,367,477 | -100.0% | -0.06% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRASput | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScall | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN-Acmn | $0 | – | -1,411,293 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -2,090,000 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFcall | $0 | – | -299,700 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-Acmn | $0 | – | -1,479,103 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -160,000 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -512,735 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL Acmn | $0 | – | -1,490,906 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -32,000 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -50,400 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPput | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN-Acmn | $0 | – | -1,588,165 | -100.0% | -0.06% | – |
| Exit | EXPRO GROUP HOLDINGS NVcmn | $0 | – | -1,274,628 | -100.0% | -0.07% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bput | $0 | – | -761,200 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC-Acall | $0 | – | -496,000 | -100.0% | -0.07% | – | |
| CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -237,500 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcmn | $0 | – | -200,653 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -181,900 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcall | $0 | – | -652,800 | -100.0% | -0.08% | – |
| POST | Exit | POST HOLDINGS INCput | $0 | – | -242,500 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -254,300 | -100.0% | -0.08% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ-CL Acmn | $0 | – | -2,125,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -158,000 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -216,200 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACcall | $0 | – | -326,500 | -100.0% | -0.09% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -2,354,904 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -2,164,000 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCcmn | $0 | – | -404,500 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -495,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -275,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -107,000 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEM INCcall | $0 | – | -350,200 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -490,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIESput | $0 | – | -292,000 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -293,500 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcall | $0 | – | -1,197,000 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -541,200 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIput | $0 | – | -416,500 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -320,900 | -100.0% | -0.14% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -4,151,598 | -100.0% | -0.17% | – |
| GWW | Exit | WW GRAINGER INCput | $0 | – | -85,000 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCcmn | $0 | – | -277,904 | -100.0% | -0.19% | – |
| NI | Exit | NISOURCE INCcmn | $0 | – | -2,289,637 | -100.0% | -0.24% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcall | $0 | – | -428,200 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,613,500 | -100.0% | -0.29% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -1,180,000 | -100.0% | -0.32% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcmn | $0 | – | -1,405,809 | -100.0% | -0.60% | – |
| TWTR | Exit | TWITTER INCcmn | $0 | – | -5,906,121 | -100.0% | -1.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -2,493,500 | -100.0% | -1.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -6,926,600 | -100.0% | -1.23% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcmn | $0 | – | -20,869,504 | -100.0% | -2.37% | – |
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/A filed 2023-02-15
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.