$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARKput | $142,637 | -99.9% | 3,450,000 | 0.0% | 0.58% | +32.5% | |
| VICI | VICI PROPERTIES INCput | $95,073 | -99.9% | 2,933,500 | 0.0% | 0.39% | +8.7% | |
| UAL | UNITED AIRLINES HOLDINGS INCput | $86,748 | -99.9% | 2,302,000 | 0.0% | 0.36% | +16.0% | |
| ARMK | ARAMARKcall | $85,119 | -99.9% | 2,058,800 | 0.0% | 0.35% | +32.3% | |
| OXY | OCCIDENTAL PETROLEUM CORPput | $64,029 | -99.9% | 1,550,800 | 0.0% | 0.26% | +0.8% | |
| CVX | CHEVRON CORPput | $51,810 | -99.9% | 300,000 | 0.0% | 0.21% | +24.0% | |
| CVX | CHEVRON CORPcall | $51,810 | -99.9% | 300,000 | 0.0% | 0.21% | +24.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL Aput | $47,602 | -99.9% | 320,000 | 0.0% | 0.20% | +6.6% | |
| BYD | BOYD GAMING CORPput | $25,889 | -99.9% | 475,000 | 0.0% | 0.11% | +14.0% | |
| LHC | LEO HOLDINGS CORP II-CLASS Acmn | $22,554 | -99.9% | 2,233,361 | 0.0% | 0.09% | +1.1% | |
| XOP | SPDR S&P OIL & GAS EXP & PRput | $22,428 | -99.9% | 165,000 | 0.0% | 0.09% | +9.5% | |
| PNTM | PONTEM CORP-CLASS Acmn | $21,228 | -99.9% | 2,102,016 | 0.0% | 0.09% | +2.4% | |
| AGAC | AFRICAN GOLD ACQUISITION C-Acmn | $21,214 | -99.9% | 2,112,928 | 0.0% | 0.09% | +1.2% | |
| CMCSA | COMCAST CORP-CLASS Aput | $19,977 | -99.9% | 515,000 | 0.0% | 0.08% | +13.9% | |
| BAUSCH LOMB CORPcmn | $19,487 | -99.9% | 1,256,181 | 0.0% | 0.08% | +1.3% | ||
| JWSM | JAWS MUSTANG ACQUISITION C-Acmn | $19,355 | -99.9% | 1,915,448 | 0.0% | 0.08% | +1.3% | |
| ANZU | ANZU SPECIAL ACQUISITION -Acmn | $19,159 | -99.9% | 1,912,498 | 0.0% | 0.08% | +1.3% | |
| FTAC ZEUS ACQUISITION C-CL Acmn | $18,968 | -99.9% | 1,889,359 | 0.0% | 0.08% | +1.3% | ||
| OXY | OCCIDENTAL PETROLEUM CORPcall | $18,736 | -99.9% | 453,800 | 0.0% | 0.08% | +1.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITI-Acmn | $18,670 | -99.9% | 1,848,152 | 0.0% | 0.08% | +1.3% | |
| MIT | MASON INDUSTRIAL TECHN-CL Acmn | $17,871 | -99.9% | 1,788,180 | 0.0% | 0.07% | +1.4% | |
| CHWY | CHEWY INC - CLASS Acall | $16,552 | -99.9% | 446,400 | 0.0% | 0.07% | +21.4% | |
| NSTD | NORTHERN STAR INVESTMENT -Acmn | $15,682 | -99.9% | 1,561,350 | 0.0% | 0.06% | +1.6% | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $15,619 | -99.9% | 2,995,000 | 0.0% | 0.06% | -28.1% | |
| FSNB | FUSION ACQUISITION CORP II-Acmn | $15,631 | -99.9% | 1,557,997 | 0.0% | 0.06% | +1.6% | |
| TRINE II ACQUISITION CORP -Acmn | $15,381 | -99.9% | 1,500,000 | 0.0% | 0.06% | +1.6% | ||
| NSTC | NORTHERN STAR INVESTMENT -Acmn | $15,401 | -99.9% | 1,533,314 | 0.0% | 0.06% | +1.6% | |
| PFDR | PATHFINDER ACQUISITION -CL Acmn | $15,224 | -99.9% | 1,512,450 | 0.0% | 0.06% | +1.6% | |
| OXYWS | OCCIDENTAL PETROLEUM CORPcmn | $14,628 | -99.9% | 354,291 | 0.0% | 0.06% | +1.7% | |
| DHCA | DHC ACQUISITION CORP-Acmn | $14,110 | -99.9% | 1,400,000 | 0.0% | 0.06% | +1.8% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $13,938 | -99.9% | 200,000 | 0.0% | 0.06% | -8.1% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Acmn | $13,895 | -99.9% | 1,376,848 | 0.0% | 0.06% | +1.8% | |
| CRMD | CORMEDIX INCcmn | $12,401 | -99.9% | 2,952,334 | 0.0% | 0.05% | +45.7% | |
| PDOT | PERIDOT ACQUISITION CORP-Acmn | $11,893 | -99.9% | 1,178,687 | 0.0% | 0.05% | +2.1% | |
| TETC | TECH AND ENERGY TRANSITION-Acmn | $11,711 | -99.9% | 1,170,000 | 0.0% | 0.05% | +2.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE-Acmn | $11,669 | -99.9% | 1,162,666 | 0.0% | 0.05% | +2.1% | |
| IPVF | INTERPRIVATE III FINANCIAL-Acmn | $11,382 | -99.9% | 1,125,000 | 0.0% | 0.05% | +4.4% | |
| SCOB | SCION TECH GROWTH II-CLASS Acmn | $11,146 | -99.9% | 1,102,041 | 0.0% | 0.05% | +2.2% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Acmn | $11,249 | -99.9% | 1,119,661 | 0.0% | 0.05% | +2.2% | |
| NRAC | NOBLE ROCK ACQUISITION COR-Acmn | $10,644 | -99.9% | 1,054,299 | 0.0% | 0.04% | +2.3% | |
| GLBL | CARTESIAN GROWTH CORP-Acmn | $10,644 | -99.9% | 1,011,543 | 0.0% | 0.04% | +7.3% | |
| FTEV | FINTECH EVOLUTION ACQUISIT-Acmn | $10,600 | -99.9% | 1,050,000 | 0.0% | 0.04% | 0.0% | |
| PACX | PIONEER MERGER CORP -CLASS Acmn | $10,486 | -99.9% | 1,034,315 | 0.0% | 0.04% | +2.4% | |
| BLUEACACIA LTD - CLASS Acmn | $10,036 | -99.9% | 1,000,000 | 0.0% | 0.04% | +2.5% | ||
| AURC | AURORA ACQUISITION CORP-Acmn | $10,087 | -99.9% | 1,000,000 | 0.0% | 0.04% | +2.5% | |
| MTCH | MATCH GROUP INCput | $9,765 | -99.9% | 200,000 | 0.0% | 0.04% | -9.1% | |
| BITE | BITE ACQUISITION CORPcmn | $9,718 | -99.9% | 963,977 | 0.0% | 0.04% | +2.6% | |
| NAAC | NORTH ATLANTIC ACQUISITION-Acmn | $9,735 | -99.9% | 963,334 | 0.0% | 0.04% | +2.6% | |
| ARTEMIS STRATEGIC INVES-CL Acmn | $9,034 | -99.9% | 889,256 | 0.0% | 0.04% | +2.8% | ||
| ITQ | ITIQUIRA ACQUISITION CORP-Acmn | $9,055 | -99.9% | 897,754 | 0.0% | 0.04% | +2.8% | |
| LAMF GLOBAL VENTURES CORP Icmn | $8,999 | -99.9% | 878,218 | 0.0% | 0.04% | +2.8% | ||
| PICC | PIVOTAL INVESTMENT CORPIII-Acmn | $8,199 | -99.9% | 814,777 | 0.0% | 0.03% | +3.0% | |
| TZPS | TZP STRATEGIES ACQUISI-CL Acmn | $8,046 | -99.9% | 797,087 | 0.0% | 0.03% | +3.1% | |
| POW | POWERED BRANDS - CLASS Acmn | $7,864 | -99.9% | 779,082 | 0.0% | 0.03% | 0.0% | |
| INFLECTION POINT ACQUISITI-Acmn | $7,508 | -99.9% | 750,000 | 0.0% | 0.03% | +3.3% | ||
| ANAC | ARCTOS NORTHSTAR ACQUISIT-Acmn | $7,686 | -99.9% | 761,602 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INCcall | $7,554 | -99.9% | 25,200 | 0.0% | 0.03% | +24.0% | |
| SVFB | SVF INVESTMENT CORP 2-CLS Acmn | $7,616 | -99.9% | 755,429 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD SHARESput | $7,615 | -99.9% | 45,000 | 0.0% | 0.03% | +10.7% | |
| ARRW | ARROWROOT ACQUISITION CORP-Acmn | $7,686 | -99.9% | 766,455 | 0.0% | 0.03% | 0.0% | |
| DDOG | DATADOG INC - CLASS Acall | $7,346 | -99.9% | 100,000 | 0.0% | 0.03% | -16.7% | |
| WPCA | WARBURG PINCUS CAPITAL COR-Acmn | $7,168 | -99.9% | 710,000 | 0.0% | 0.03% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $6,737 | -99.9% | 675,789 | 0.0% | 0.03% | +3.7% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACput | $6,704 | -99.9% | 90,000 | 0.0% | 0.03% | +8.0% | |
| GSQD | G SQUARED ASCEND I INC-CL Acmn | $6,460 | -99.9% | 639,663 | 0.0% | 0.03% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPPORTUNI-Acmn | $6,357 | -99.9% | 631,494 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RESOURCES CORPput | $6,249 | -99.9% | 250,000 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RESOURCES CORPcall | $6,249 | -99.9% | 250,000 | 0.0% | 0.03% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL IND LTDput | $6,110 | -99.9% | 670,000 | 0.0% | 0.02% | +13.6% | |
| JCIC | JACK CREEK INVESTMENT C-CL Acmn | $6,147 | -99.9% | 607,504 | 0.0% | 0.02% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITION-Acmn | $6,166 | -99.9% | 610,384 | 0.0% | 0.02% | 0.0% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRcmn | $5,873 | -99.9% | 4,195,000 | 0.0% | 0.02% | +41.2% | |
| ABGI | ABG ACQUISITION CORP I - Acmn | $5,952 | -99.9% | 590,156 | 0.0% | 0.02% | 0.0% | |
| HENNESSY CAPITAL INVEST-CL Acmn | $5,924 | -99.9% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| LIBERTY RESOURCES ACQUI-CL Acmn | $5,872 | -99.9% | 575,400 | 0.0% | 0.02% | 0.0% | ||
| ROSS | ROSS ACQUISITION CORP II -Acmn | $5,715 | -99.9% | 565,000 | 0.0% | 0.02% | 0.0% | |
| X | UNITED STATES STEEL CORPput | $5,682 | -99.9% | 227,600 | 0.0% | 0.02% | +27.8% | |
| ATVC | IRIS ACQUISITION CORPcmn | $5,681 | -99.9% | 564,399 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INC - CL Aput | $5,613 | -99.9% | 100,000 | 0.0% | 0.02% | +9.5% | |
| WFC | WELLS FARGO & COput | $5,267 | -99.9% | 124,700 | 0.0% | 0.02% | +4.8% | |
| EOG | EOG RESOURCES INCcall | $5,427 | -99.9% | 41,900 | 0.0% | 0.02% | +15.8% | |
| FTAA | FTAC ATHENA ACQUISITION CO-Acmn | $5,271 | -99.9% | 521,998 | 0.0% | 0.02% | +4.8% | |
| LCAA | L CATTERTON ASIA ACQ-CLASS Acmn | $5,390 | -99.9% | 533,740 | 0.0% | 0.02% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISIT-Acmn | $5,144 | -99.9% | 512,979 | 0.0% | 0.02% | 0.0% | |
| HCM ACQUISITION CORP-Acmn | $5,168 | -99.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| PUCK | GOAL ACQUISITIONS CORPcmn | $5,083 | -99.9% | 505,708 | 0.0% | 0.02% | +5.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISITI-Acmn | $5,139 | -99.9% | 508,422 | 0.0% | 0.02% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP-Acmn | $4,923 | -99.9% | 487,897 | 0.0% | 0.02% | 0.0% | |
| SVFA | SVF INVESTMENT CORP-CL Acmn | $4,883 | -99.9% | 483,357 | 0.0% | 0.02% | 0.0% | |
| SILVERSPAC INC-CL Acmn | $5,010 | -99.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| IX ACQUISITION CORP-Acmn | $4,557 | -99.9% | 450,400 | 0.0% | 0.02% | +5.6% | ||
| TBSA | TB SA ACQUISITION CORP -Acmn | $4,337 | -99.9% | 430,359 | 0.0% | 0.02% | +5.9% | |
| OCAX | OCA ACQUISITION CORP-CL Acmn | $4,459 | -99.9% | 434,782 | 0.0% | 0.02% | 0.0% | |
| DIGITAL WORLD ACQUISITION-Acall | $4,192 | -99.9% | 279,500 | 0.0% | 0.02% | -10.5% | ||
| INTC | INTEL CORPcall | $4,276 | -99.9% | 141,100 | 0.0% | 0.02% | -5.6% | |
| BIOT | BIOTECH ACQUISITION CO-CL Acmn | $4,037 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | |
| CARTESIAN GROWTH CORP II- Acmn | $4,100 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | ||
| KNIGHTSWAN ACQUISITION COR-Acmn | $4,063 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | ||
| RICE ACQUISITION CORP II -Acmn | $4,165 | -99.9% | 409,518 | 0.0% | 0.02% | 0.0% | ||
| CENAQ ENERGY CORP-CLASS Acmn | $4,027 | -99.9% | 428,000 | 0.0% | 0.02% | -11.1% | ||
| METALS ACQUISITION CORP-CL Acmn | $4,000 | -99.9% | 399,999 | 0.0% | 0.02% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INCcall | $4,026 | -99.9% | 250,000 | 0.0% | 0.02% | +14.3% | |
| SPORTSMAP TECH ACQUISITION Ccmn | $3,592 | -99.9% | 353,760 | 0.0% | 0.02% | +7.1% | ||
| F | FORD MOTOR COcall | $3,704 | -99.9% | 320,000 | 0.0% | 0.02% | 0.0% | |
| SKYDECK ACQUISITION CORP-Acmn | $3,627 | -99.9% | 361,480 | 0.0% | 0.02% | 0.0% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,776 | -99.9% | 375,000 | 0.0% | 0.02% | 0.0% | |
| PBF | PBF ENERGY INC-CLASS Acall | $3,669 | -99.9% | 90,000 | 0.0% | 0.02% | +15.4% | |
| UCL | UCLOUDLINK GROUP INCcmn | $3,243 | -99.4% | 970,882 | 0.0% | 0.01% | +550.0% | |
| CPTK | CROWN PROPTECH ACQUISITION-Acmn | $3,235 | -99.9% | 319,975 | 0.0% | 0.01% | 0.0% | |
| NNBR | NN INCcmn | $3,225 | -99.9% | 2,138,903 | 0.0% | 0.01% | -13.3% | |
| IBER | IBERE PHARMACEUTICALS-Acmn | $3,213 | -99.9% | 318,644 | 0.0% | 0.01% | 0.0% | |
| POWERUP ACQUISITION COR-CL Acmn | $3,087 | -99.9% | 300,000 | 0.0% | 0.01% | +8.3% | ||
| ZTR | VIRTUS TOTAL RETURN FUND INCcmn | $3,279 | -99.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| POWER & DIGITAL ACQUISITIO-Acmn | $2,996 | -99.9% | 297,960 | 0.0% | 0.01% | 0.0% | ||
| FACT | FREEDOM ACQUISITION I CORP-Acmn | $2,974 | -99.9% | 294,806 | 0.0% | 0.01% | 0.0% | |
| EVOJ | EVO ACQUISITION CORP-Acmn | $2,873 | -99.9% | 275,622 | 0.0% | 0.01% | +9.1% | |
| HHLA | HH&L ACQUISITION CO -CLASS Acmn | $2,904 | -99.9% | 287,644 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP-Acall | $2,732 | -99.9% | 194,800 | 0.0% | 0.01% | 0.0% | |
| NORTHVIEW ACQUISITION CORPcmn | $2,628 | -99.9% | 259,410 | 0.0% | 0.01% | 0.0% | ||
| PAGS | PAGSEGURO DIGITAL LTD-CL Acall | $2,658 | -99.9% | 304,500 | 0.0% | 0.01% | -31.2% | |
| TORTOISEECOFIN ACQUISITION-Acmn | $2,597 | -99.9% | 260,529 | 0.0% | 0.01% | +10.0% | ||
| CFIV | CF ACQUISITION CORP IV-CL Acmn | $2,571 | -99.9% | 251,878 | 0.0% | 0.01% | +10.0% | |
| NSTB | NORTHERN STAR INVESTMENT C-Acmn | $2,410 | -99.9% | 241,127 | 0.0% | 0.01% | 0.0% | |
| KSI | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,502 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETFput | $2,429 | -99.9% | 118,200 | 0.0% | 0.01% | 0.0% | |
| TRISTAR ACQUISITION I CORP-Acmn | $2,527 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| PMGM | PRIVETERRA ACQUISITION COR-Acmn | $2,263 | -99.9% | 225,498 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC-Aput | $2,199 | -99.9% | 200,000 | 0.0% | 0.01% | -18.2% | |
| PFGC | PERFORMANCE FOOD GROUP COcmn | $2,201 | -99.9% | 37,700 | 0.0% | 0.01% | +28.6% | |
| ATUS | ALTICE USA INC- Aput | $2,303 | -99.9% | 500,000 | 0.0% | 0.01% | -25.0% | |
| PG | PROCTER & GAMBLE CO/THEput | $2,061 | -99.9% | 13,700 | 0.0% | 0.01% | +14.3% | |
| TRADEUP ACQUISITION CORPcmn | $2,018 | -99.9% | 197,000 | 0.0% | 0.01% | 0.0% | ||
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $1,892 | -99.9% | 189,201 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC - Acall | $1,934 | -99.9% | 39,500 | 0.0% | 0.01% | -27.3% | |
| YTPG | TPG PACE BENEFICIAL II COR-Acmn | $1,968 | -99.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SOUNDHOUND AI INC-Acmn | $1,867 | -99.9% | 1,065,924 | 0.0% | 0.01% | -42.9% | ||
| FLME | FLAME ACQUISITION CORP -CL Acmn | $1,839 | -99.9% | 183,117 | 0.0% | 0.01% | +14.3% | |
| DNZ | D AND Z MEDIA ACQUISITION-Acmn | $1,614 | -99.9% | 161,291 | 0.0% | 0.01% | 0.0% | |
| LIONHEART III CORP -CLASS Acmn | $1,596 | -99.9% | 157,074 | 0.0% | 0.01% | +16.7% | ||
| GPS | GAP INC/THEput | $1,691 | -99.9% | 150,000 | 0.0% | 0.01% | +40.0% | |
| WORLDWIDE WEBB ACQUISITION-Acmn | $1,636 | -99.9% | 161,068 | 0.0% | 0.01% | 0.0% | ||
| CHAA | CATCHA INVESTMENT CORP-Acmn | $1,828 | -99.9% | 181,438 | 0.0% | 0.01% | 0.0% | |
| AGGR | AGILE GROWTH CORP-Acmn | $1,629 | -99.9% | 161,515 | 0.0% | 0.01% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORP-CL Acmn | $1,706 | -99.9% | 171,095 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP-Aput | $1,403 | -99.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MLAC | MALACCA STRAITS ACQUISI-CL Acmn | $1,386 | -99.9% | 135,854 | 0.0% | 0.01% | 0.0% | |
| ALPHA PARTNERS TECHNOLOGY-Acmn | $1,487 | -99.9% | 148,000 | 0.0% | 0.01% | 0.0% | ||
| ARDAGH METAL PACKAGING SAcall | $1,204 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FRON | FRONTIER ACQUISITION CORP-Acmn | $1,210 | -99.9% | 120,120 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAIN-Acall | $1,244 | -99.9% | 18,200 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II-Acmn | $1,246 | -99.9% | 123,488 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC - Aput | $1,146 | -99.9% | 23,400 | 0.0% | 0.01% | -28.6% | |
| MGM | MGM RESORTS INTERNATIONALput | $884 | -99.9% | 26,400 | 0.0% | 0.00% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC-Aput | $962 | -99.9% | 150,000 | 0.0% | 0.00% | -20.0% | |
| DIGITAL WORLD ACQUISITION-Aput | $997 | -99.9% | 66,500 | 0.0% | 0.00% | -20.0% | ||
| TWLV | TWELVE SEAS INVTMNT CO II -Acmn | $1,007 | -99.9% | 100,261 | 0.0% | 0.00% | 0.0% | |
| BURTECH ACQUISITION CORP-Acmn | $935 | -99.9% | 91,760 | 0.0% | 0.00% | 0.0% | ||
| PLMI | PLUM ACQUISITION CORP I-Acmn | $1,093 | -99.9% | 108,451 | 0.0% | 0.00% | 0.0% | |
| STRE | SUPERNOVA PARTNERS ACQUISI-Acmn | $927 | -99.9% | 92,000 | 0.0% | 0.00% | 0.0% | |
| LIONHEART III CORPcmn | $1,052 | -99.9% | 106,250 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP-Acmn | $1,034 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTDput | $853 | -99.8% | 187,000 | 0.0% | 0.00% | +50.0% | |
| CAR | AVIS BUDGET GROUP INCcall | $655 | -99.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
| OPY ACQUISITION CORP I - Acmn | $723 | -99.9% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| OSI | OSIRIS ACQUISITION CORP-Acmn | $841 | -99.9% | 84,300 | 0.0% | 0.00% | 0.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORPcmn | $690 | -99.9% | 56,100 | 0.0% | 0.00% | +50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC-Acall | $734 | -99.9% | 114,500 | 0.0% | 0.00% | -25.0% | |
| FWAC | FIFTH WALL ACQUISITION COR-Acmn | $803 | -99.9% | 80,017 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORPcmn | $783 | -99.9% | 79,200 | 0.0% | 0.00% | 0.0% | ||
| JNJ | JOHNSON & JOHNSONput | $700 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLUE WHALE ACQUISITION COR-Acmn | $782 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NEWHOLD INVESTMENT CORP II-Acmn | $706 | -99.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SOXX | ISHARES SEMICONDUCTOR ETFput | $661 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONcmn | $821 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII-Acmn | $748 | -99.9% | 75,100 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCcmn | $627 | -99.9% | 23,351 | 0.0% | 0.00% | +50.0% | |
| MCD | MCDONALD'S CORPput | $686 | -99.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INCcall | $629 | -99.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INC-SPON ADRcmn | $760 | -99.9% | 797,877 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPSput | $641 | -99.9% | 5,400 | 0.0% | 0.00% | +50.0% | |
| FRXB | FOREST ROAD ACQUISITION CO-Acmn | $702 | -99.9% | 70,091 | 0.0% | 0.00% | 0.0% | |
| DUNE | DUNE ACQUISITION CORP-CL Acmn | $639 | -99.9% | 67,000 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $665 | -99.9% | 66,500 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INCcall | $497 | -99.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| GAMC | GOLDEN ARROW MERGER CORP-Acmn | $484 | -99.9% | 48,400 | 0.0% | 0.00% | 0.0% | |
| DTOC | DIGITAL TRANSFORMATION OPP-Acmn | $605 | -99.9% | 60,276 | 0.0% | 0.00% | 0.0% | |
| GENESIS GROWTH TECH ACQUIS-Acmn | $417 | -99.9% | 40,240 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INCput | $572 | -99.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MSP RECOVERY INCcmn | $385 | -100.0% | 16,325,000 | 0.0% | 0.00% | -50.0% | ||
| BB | BLACKBERRY LTDcmn | $548 | -99.9% | 168,000 | 0.0% | 0.00% | -33.3% | |
| BELFA | BEL FUSE INC-CL Acmn | $603 | -99.9% | 18,423 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MARKETS INC - Aput | $456 | -99.9% | 56,200 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUISITION CORP-Acmn | $415 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| FMIV | FORUM MERGER IV CORP-Acmn | $401 | -99.9% | 40,020 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORP-Acmn | $491 | -99.9% | 48,877 | 0.0% | 0.00% | 0.0% | |
| LDHA | LDH GROWTH CORP I-CLASS Acmn | $403 | -99.9% | 40,064 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $555 | -99.9% | 44,900 | 0.0% | 0.00% | -50.0% | |
| BLDP | BALLARD POWER SYSTEMS INCcmn | $488 | -99.9% | 102,234 | 0.0% | 0.00% | -33.3% | |
| AAL | AMERICAN AIRLINES GROUP INCcall | $448 | -99.9% | 34,700 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPput | $527 | -99.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCput | $392 | -99.9% | 1,200 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INCcall | $555 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $516 | -99.9% | 51,172 | 0.0% | 0.00% | 0.0% | |
| YELL | YELLOW CORPput | $377 | -100.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| MSDA | MSD ACQUISITION CORP-Acmn | $428 | -99.9% | 42,469 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RESOURCES COcmn | $134 | -99.9% | 2,342 | 0.0% | 0.00% | – | |
| MSP RECOVERY INCcmn | $299 | -99.9% | 189,999 | 0.0% | 0.00% | 0.0% | ||
| NUSCALE POWER CORPcmn | $177 | -99.9% | 108,747 | 0.0% | 0.00% | 0.0% | ||
| OVV | OVINTIV INCcmn | $281 | -99.9% | 5,544 | 0.0% | 0.00% | 0.0% | |
| PORTILLO'S INC-CL Acmn | $196 | -99.9% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| IHG | INTERCONTINENTAL HOTELS GROUcmn | $272 | -99.9% | 4,670 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDING IX INC-CL Acmn | $197 | -99.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| SVC | SERVICE PROPERTIES TRUSTcmn | $228 | -99.9% | 31,272 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC - CLASS Acall | $208 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPcall | $224 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FTPA | FTAC PARNASSUS ACQUISITION-Acmn | $250 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPput | $283 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCcall | $303 | -99.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCcall | $309 | -99.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORPcall | $347 | -99.9% | 7,700 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INCcall | $148 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MAPS | WM TECHNOLOGY INCcall | $125 | -99.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INCput | $236 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INCcmn | $360 | -99.9% | 45,674 | 0.0% | 0.00% | -50.0% | |
| KO | COCA-COLA CO/THEput | $163 | -99.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TRUSTcmn | $167 | -99.9% | 13,612 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INCcmn | $324 | -99.9% | 55,933 | 0.0% | 0.00% | -50.0% | |
| CATALYST PARTNERS ACQ-Acmn | $322 | -99.9% | 32,014 | 0.0% | 0.00% | 0.0% | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORPcmn | $150 | -99.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP-Acmn | $251 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORP-Acmn | $159 | -99.7% | 336,489 | 0.0% | 0.00% | – | |
| BAC | BANK OF AMERICA CORPput | $194 | -99.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCcmn | $174 | -99.9% | 40,390 | 0.0% | 0.00% | 0.0% | |
| MACA | MORINGA ACQUISITION CORP -Acmn | $207 | -99.9% | 20,534 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INCcall | $156 | -99.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VALENS SEMICONDUCTOR LTDcmn | $276 | -99.9% | 50,200 | 0.0% | 0.00% | 0.0% | ||
| ADRA | ADARA ACQUISITION CORP-CL Acmn | $301 | -99.9% | 29,652 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROcmn | $334 | -99.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INCcmn | $117 | -99.9% | 7,705 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORPcmn | $22 | -99.9% | 500,000 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITI-CL Acmn | $4 | -99.8% | 30,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITION-Acmn | $2 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| RENN | RENREN INC-ADRcmn | $95 | -100.0% | 59,168 | 0.0% | 0.00% | -100.0% | |
| REDFIN CORPcnv | $1 | -100.0% | 33,711 | 0.0% | 0.00% | – | ||
| RDFN | REDFIN CORPcmn | $9 | -99.9% | 2,180 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $1 | -99.9% | 6,833 | 0.0% | 0.00% | – | ||
| WGO | WINNEBAGO INDUSTRIEScmn | $36 | -99.9% | 683 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INCcmn | $2 | -99.9% | 10,286 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC-ADRcmn | $58 | -99.8% | 25,289 | 0.0% | 0.00% | – | |
| INFINERA CORPcnv | $10 | -99.9% | 146,655 | 0.0% | 0.00% | – | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGScmn | $13 | -99.9% | 12,110 | 0.0% | 0.00% | – | |
| XOS INCcmn | $5 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| XOS INCcmn | $0 | -100.0% | 3,333 | 0.0% | 0.00% | – | ||
| YALA | YALLA GROUP LTDcmn | $87 | -99.9% | 24,745 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCput | $76 | -99.9% | 1,600 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCcnv | $0 | – | 221 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INC - Cput | $29 | -99.9% | 900 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH-Acmn | $14 | -99.9% | 70,000 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INCcmn | $20 | -99.9% | 2,286 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII-Acmn | $2 | -100.0% | 15,020 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP-Acmn | $47 | -99.9% | 437,500 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION COR-Acmn | $1 | -100.0% | 29,833 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP-Acmn | $5 | -99.9% | 53,838 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CO-CLASS Acmn | $70 | -99.9% | 675,000 | 0.0% | 0.00% | – | ||
| CHEGG INCcnv | $1 | – | 2,095 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL ACQUISITIO-Acmn | $10 | -100.0% | 148,980 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION -CL Acmn | $5 | -99.5% | 23,840 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH-CL Acmn | $26 | -99.9% | 210,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-Acmn | $13 | -99.9% | 118,750 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-Acmn | $20 | -99.9% | 239,641 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPcall | $91 | -99.9% | 14,100 | 0.0% | 0.00% | – | |
| BLUEACACIA LTD - CLASS Acmn | $41 | -99.9% | 500,000 | 0.0% | 0.00% | – | ||
| KSICW | KADEM SUSTAINABLE IMPAC-CL Acmn | $24 | -99.9% | 125,000 | 0.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II- Acmn | $24 | -99.9% | 133,333 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL III-Acmn | $25 | -100.0% | 260,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORPcmn | $7 | -99.9% | 161 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP-Acmn | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| CREDO TECHNOLOGY GROUP HOLDIcmn | $6 | -99.9% | 469 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION COR-Acmn | $10 | -100.0% | 200,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $2 | -100.0% | 97,543 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII-CL Acmn | $15 | -99.9% | 216,666 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV-CL Acmn | $1 | -100.0% | 9,280 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITION-Acmn | $2 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II-CLASS Acmn | $2 | -100.0% | 249,999 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORPcmn | $26 | -99.9% | 558 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELcnv | $28 | -99.9% | 81,394 | 0.0% | 0.00% | – | ||
| FTAAW | FTAC ATHENA ACQUISITION CO-Acmn | $1 | -99.9% | 6,250 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP-Acmn | $24 | -100.0% | 637,500 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQUISITION-Acmn | $7 | -100.0% | 111,895 | 0.0% | 0.00% | – | |
| BRAEMAR HOTELS & RESORTS INCcnv | $11 | -99.9% | 265,282 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO -CLASS Acmn | $9 | -99.9% | 83,822 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC-CLASS Acmn | $83 | -99.9% | 2,037 | 0.0% | 0.00% | – | |
| BOXED INCcmn | $3 | -99.9% | 12,500 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP-Acmn | $5 | -99.9% | 42,150 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CORP-Acmn | $15 | -99.9% | 250,000 | 0.0% | 0.00% | – | ||
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $39 | -100.0% | 33,300 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS-Acmn | $16 | -99.9% | 141,843 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HDS CORP-CL Acmn | $5 | -100.0% | 360,000 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPcmn | $25 | -99.9% | 481,988 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP-Acmn | $6 | -100.0% | 438,556 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC-CLASS Acmn | $2 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT C-CL Acmn | $3 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| BILL | BILL.COM HOLDINGS INCcall | $76 | -99.9% | 700 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION C-Acmn | $16 | -99.9% | 200,000 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CO-CL Acmn | $38 | -99.9% | 381,476 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC-Acmn | $24 | -99.9% | 387,620 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO-CL Acmn | $27 | -99.9% | 366,508 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icmn | $29 | -100.0% | 350,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQ-CLASS Acmn | $1 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcmn | $1 | -100.0% | 67,480 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INCput | $35 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCcmn | $51 | -100.0% | 110,619 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-Acmn | $10 | -99.9% | 60,000 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDINGS INCcmn | $48 | -99.9% | 96,580 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP-CL Acmn | $1 | -99.9% | 22,295 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP-Acmn | $1 | -100.0% | 278,151 | 0.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP -Acmn | $39 | -99.9% | 575,000 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION CORPcmn | $0 | – | 1 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION CORP-CL Acmn | $57 | -99.9% | 133,333 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECHNOLOGY-Acmn | $3 | -99.9% | 40,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP-Acmn | $17 | -99.9% | 137,996 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HOLDINGScnv | $57 | -99.9% | 56,514 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION COR-Acmn | $13 | -99.9% | 327,999 | 0.0% | 0.00% | – | |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $20 | -99.9% | 34,858 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTDcmn | $72 | -99.9% | 37,100 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISITI-Acmn | $10 | -99.9% | 99,999 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP-Acmn | $9 | -99.9% | 383,227 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP-Acmn | $36 | -99.9% | 218,020 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORP-CLASS Acmn | $60 | -99.9% | 508,333 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION COR-CL Acmn | $11 | -99.9% | 150,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS - CLASS Acmn | $11 | -100.0% | 224,999 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCcmn | $9 | -99.9% | 585 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT -Acmn | $19 | -99.9% | 241,666 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II -Acmn | $106 | -99.7% | 93,279 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III -Acmn | $8 | -99.9% | 81,070 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II -Acmn | $21 | -99.9% | 121,666 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP -Acmn | $1 | -99.9% | 85 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP -Acmn | $21 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITION -Acmn | $20 | -99.9% | 637,498 | 0.0% | 0.00% | – | |
| SILVERSPAC INC-CL Acmn | $33 | -99.9% | 166,666 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP-Acmn | $9 | -99.9% | 62,800 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORPcmn | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP -Acmn | $15 | -99.9% | 133,333 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION-Acmn | $5 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Ccmn | $69 | -99.9% | 6,865 | 0.0% | 0.00% | – | ||
| ALTAIR ENGINEERING INC - Acnv | $51 | -99.9% | 111,825 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP -Acmn | $106 | -99.9% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| TRISTAR ACQUISITION I CORP-Acmn | $13 | -100.0% | 375,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI-Acmn | $14 | -99.9% | 124,999 | 0.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II-Acmn | $9 | -99.9% | 43,894 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISI-CL Acmn | $13 | -99.9% | 216,666 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HOL-Acmn | $1 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| ALGOMA STEEL GROUP INCcmn | $43 | -99.9% | 34,200 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPcmn | $43 | -100.0% | 150,000 | 0.0% | 0.00% | – | |
| MONEYLION INCcmn | $16 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I-CL Acmn | $15 | -100.0% | 245,000 | 0.0% | 0.00% | – | ||
| MA | MASTERCARD INC - Acall | $35 | -99.9% | 100 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INCcmn | $8 | -99.9% | 16,246 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDcmn | $13 | -99.9% | 44,900 | 0.0% | 0.00% | – | ||
| NATERA INCcnv | $90 | -99.9% | 223,396 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORP-CL Acmn | $1 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPcmn | $8 | -100.0% | 6,898 | 0.0% | 0.00% | – | |
| ALLEGO NVcmn | $4 | -100.0% | 30,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LTDcmn | $28 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP-Acmn | $1 | -99.9% | 10,800 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITION-Acmn | $1 | -99.9% | 6,250 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COcmn | $1 | -100.0% | 33,333 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION C-CL Acmn | $12 | -100.0% | 450,000 | 0.0% | 0.00% | – | ||
| ETSY INCcnv | $0 | – | 74 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELOPMENT AC-Acmn | $1 | -99.9% | 19,000 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCput | $9 | -99.9% | 100 | 0.0% | 0.00% | – | |
| TMC THE METALS CO INCcmn | $4 | -99.9% | 36,415 | 0.0% | 0.00% | – | ||
| FASTLY INC - CLASS Acnv | $17 | -99.9% | 201,855 | 0.0% | 0.00% | – | ||
| SPOTIFY TECHNOLOGY SAcnv | $29 | -99.9% | 36,975 | 0.0% | 0.00% | – | ||
| TH | TARGET HOSPITALITY CORPcmn | $8 | -99.9% | 527 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP-Acmn | $11 | -99.9% | 109,084 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION COR-Acmn | $2 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION-Acmn | $17 | -99.9% | 365,000 | 0.0% | 0.00% | – | |
| FIRST LIGHT ACQUISITION GR-Acmn | $53 | -99.9% | 467,818 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE-Acmn | $5 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| EQT CORPcnv | $39 | -99.9% | 115,580 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP-CL Acmn | $4 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCput | $100 | -99.9% | 1,800 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPcmn | $8 | -99.9% | 97,325 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCcall | $61 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC -CL Acmn | $2 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC-CL Acmn | $57 | -99.8% | 10,723 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION COR-Acmn | $8 | -99.9% | 25,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCcmn | $17 | -99.9% | 12,837 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCput | $43 | -99.9% | 2,800 | 0.0% | 0.00% | – | |
| HALOZYME THERAPEUTICS INCcnv | $6 | -99.8% | 10,699 | 0.0% | 0.00% | – | ||
| HL | HECLA MINING COcmn | $63 | -99.9% | 11,242 | 0.0% | 0.00% | – | |
| DAVE INCcmn | $4 | -99.9% | 12,500 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION-Acmn | $3 | -99.9% | 53,763 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP-Acmn | $6 | -99.9% | 63,729 | 0.0% | 0.00% | – | |
| ROKU | ROKU INCcall | $4 | -99.9% | 100 | 0.0% | 0.00% | – | |
| HELIOGEN INCcmn | $3 | -99.9% | 13,848 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVEST-CL Acmn | $22 | -99.9% | 200,000 | 0.0% | 0.00% | – | ||
| VST | VISTRA CORPcnv | $38 | -99.9% | 1,636 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC-CLASS Acall | $42 | -99.9% | 1,200 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/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.