| |
|
|
| Name: |
NOMURA HOLDINGS INC |
| City: |
NAME OF ISSUER |
| State: |
UN |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLVM |
Sylvamo Corp |
13 |
- |
$70.26 |
$132,741,000 |
2,150,000 |
1.08% |
27,154,000 |
0 |
4.874 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
51 |
- |
$6.33 |
$40,063,000 |
6,755,907 |
0.33% |
1,757,000 |
0 |
7.507 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
80 |
- |
$15.32 |
$21,732,000 |
1,256,181 |
0.18% |
302,000 |
0 |
0.359 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
111 |
- |
$0.00 |
$15,270,000 |
354,291 |
0.12% |
1,754,000 |
0 |
0.394 |
N/A |
|
|
NNBR |
NN Inc |
141 |
- |
$3.02 |
$9,977,000 |
2,104,832 |
0.08% |
1,558,000 |
0 |
4.975 |
Machine Tools & Acces... |
|
|
IAG |
IAMGOLD Corporation (USA) |
153 |
- |
$3.58 |
$8,963,000 |
2,691,577 |
0.07% |
2,153,000 |
0 |
0.568 |
Gold |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
195 |
- |
$10.92 |
$6,461,000 |
599,866 |
0.05% |
90,000 |
0 |
1.739 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
202 |
- |
$14.53 |
$6,048,000 |
400,000 |
0.05% |
1,196,000 |
0 |
0.597 |
Gold |
|
|
BSM |
Black Stone Minerals, L.p. |
210 |
- |
$15.89 |
$5,643,000 |
353,100 |
0.05% |
8,000 |
0 |
0.171 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
277 |
- |
$0.00 |
$3,368,000 |
310,000 |
0.03% |
54,000 |
0 |
1.123 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
299 |
- |
$0.00 |
$2,954,000 |
265,931 |
0.02% |
45,000 |
0 |
1.156 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
329 |
- |
$9.83 |
$2,222,000 |
268,079 |
0.02% |
56,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
UCL |
Ucloudlink Group Adr Repres... |
389 |
- |
$0.00 |
$1,524,000 |
970,882 |
0.01% |
-175,000 |
0 |
10.788 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
402 |
- |
$5.62 |
$1,377,000 |
239,496 |
0.01% |
43,000 |
0 |
0.042 |
Business Software & S... |
|
|
NOAH |
Noah Holdings Ltd. American... |
600 |
- |
$10.09 |
$456,000 |
39,900 |
0% |
-95,000 |
0 |
0.089 |
Asset Management |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
618 |
- |
$34.85 |
$409,000 |
10,556 |
0% |
56,000 |
0 |
0 |
Lodging |
|
|
ZI |
Zoominfo Technologies Inc. |
624 |
- |
$12.34 |
$382,000 |
23,853 |
0% |
-59,000 |
0 |
0.006 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
666 |
- |
$0.67 |
$308,000 |
450,000 |
0% |
-113,000 |
0 |
0 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
704 |
- |
$0.00 |
$255,000 |
500,000 |
0% |
197,000 |
0 |
5.66 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
705 |
- |
$0.00 |
$255,000 |
209,000 |
0% |
-59,000 |
0 |
0 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
745 |
- |
$0.00 |
$213,000 |
103,223 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
750 |
- |
$0.00 |
$210,000 |
750,000 |
0% |
95,000 |
0 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
787 |
- |
$20.00 |
$161,000 |
10,067 |
0% |
-114,000 |
0 |
0 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
795 |
- |
$0.00 |
$154,000 |
53,006 |
0% |
154,000 |
0 |
0 |
N/A |
|
|
AONCW |
American Oncology Network E... |
821 |
- |
$0.00 |
$94,000 |
275,000 |
0% |
94,000 |
0 |
0.306 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
824 |
- |
$0.00 |
$87,000 |
108,747 |
0% |
43,000 |
0 |
1.208 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
825 |
- |
$0.00 |
$86,000 |
25,000 |
0% |
-25,000 |
0 |
0.109 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
827 |
- |
$0.00 |
$70,000 |
575,000 |
0% |
70,000 |
0 |
6.389 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
828 |
- |
$0.00 |
$67,000 |
633,332 |
0% |
67,000 |
0 |
0.704 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
832 |
- |
$0.00 |
$57,000 |
300,000 |
0% |
22,000 |
0 |
0.344 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
837 |
- |
$1.25 |
$49,000 |
23,259 |
0% |
-13,000 |
0 |
0 |
Broadcasting - TV |
|
|
ASTLW |
Algoma Steel Group Equity W... |
836 |
- |
$0.00 |
$49,000 |
34,200 |
0% |
-7,000 |
0 |
0.383 |
N/A |
|
|
RENN |
Renren Incsponsored Adr Res... |
839 |
- |
$0.70 |
$41,000 |
59,168 |
0% |
-16,000 |
0 |
0.255 |
Gambling/Resorts |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
840 |
- |
$0.00 |
$40,000 |
187,500 |
0% |
34,000 |
0 |
0.21 |
N/A |
|
|
MAPS |
Wm Technology Inc |
842 |
- |
$1.00 |
$38,000 |
28,562 |
0% |
17,000 |
0 |
0.045 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
843 |
- |
$0.00 |
$35,000 |
350,000 |
0% |
20,000 |
0 |
0.389 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
844 |
- |
$0.00 |
$34,000 |
481,988 |
0% |
15,000 |
0 |
0.536 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
845 |
- |
$0.00 |
$31,000 |
80,000 |
0% |
22,000 |
0 |
0.089 |
N/A |
|
|
TRIS.WS |
Tristar Acquisition I Equit... |
846 |
- |
$0.00 |
$26,000 |
375,000 |
0% |
12,000 |
0 |
4.167 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
848 |
- |
$0.00 |
$24,000 |
467,818 |
0% |
24,000 |
0 |
5.198 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
849 |
- |
$0.00 |
$21,000 |
200,000 |
0% |
5,000 |
0 |
0.222 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
850 |
- |
$1.38 |
$20,000 |
12,110 |
0% |
-2,000 |
0 |
2.41 |
Marketing Services |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
851 |
- |
$0.00 |
$20,000 |
216,666 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
852 |
- |
$0.00 |
$19,000 |
387,620 |
0% |
-7,000 |
0 |
0.431 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
854 |
- |
$0.00 |
$15,000 |
133,333 |
0% |
-3,000 |
0 |
1.481 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
856 |
- |
$0.00 |
$14,000 |
366,508 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FHLTW |
Future Health Esg Equity Wa... |
855 |
- |
$0.00 |
$14,000 |
205,212 |
0% |
7,000 |
0 |
2.687 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
857 |
- |
$0.00 |
$12,000 |
500,000 |
0% |
-3,000 |
0 |
0.556 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
858 |
- |
$0.00 |
$11,000 |
10,800 |
0% |
11,000 |
0 |
0.19 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
859 |
- |
$0.00 |
$11,000 |
62,800 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
860 |
- |
$0.00 |
$10,000 |
107,229 |
0% |
3,000 |
0 |
0.249 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
861 |
- |
$0.00 |
$10,000 |
116,666 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
862 |
- |
$0.00 |
$6,000 |
245,000 |
0% |
-4,000 |
0 |
2.722 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
866 |
- |
$0.00 |
$5,000 |
97,325 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
867 |
- |
$0.00 |
$5,000 |
150,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
865 |
- |
$0.00 |
$5,000 |
15,020 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
863 |
- |
$0.00 |
$5,000 |
36,415 |
0% |
-2,000 |
0 |
0.776 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
864 |
- |
$0.00 |
$5,000 |
40,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
869 |
- |
$0.00 |
$3,000 |
653,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
868 |
- |
$0.00 |
$3,000 |
500,000 |
0% |
-1,000 |
0 |
0.628 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
872 |
- |
$0.00 |
$1,000 |
42,150 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
871 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
873 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
870 |
- |
$0.00 |
$1,000 |
22,295 |
0% |
0 |
0 |
1.012 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
1164 |
- |
$0.00 |
$0 |
81,070 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
1162 |
- |
$0.00 |
$0 |
383,227 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
1117 |
- |
$0.00 |
$0 |
50,000 |
0% |
-14,000 |
0 |
0 |
N/A |
|
