| |
|
|
| 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 :
79 |
|
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 |
|
SEAS |
Seaworld Entertainment, Inc. |
5 |
- |
$50.48 |
$238,528,000 |
4,515,003 |
2.14% |
29,709,000 |
0 |
5.528 |
Sporting and Park Ent... |
|
|
SLVM |
Sylvamo Corp |
15 |
- |
$64.98 |
$105,587,000 |
2,150,000 |
0.95% |
11,765,000 |
0 |
4.874 |
N/A |
|
|
FUN |
Cedar Fair LP |
64 |
- |
$39.43 |
$27,123,000 |
681,483 |
0.24% |
1,908,000 |
0 |
1.202 |
Sporting and Park Ent... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
78 |
- |
$0.00 |
$23,625,000 |
2,250,000 |
0.21% |
247,000 |
0 |
4.285 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
85 |
- |
$13.60 |
$21,430,000 |
1,256,181 |
0.19% |
138,000 |
0 |
0.359 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
119 |
- |
$0.00 |
$13,516,000 |
354,291 |
0.12% |
-1,782,000 |
0 |
0.394 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
148 |
- |
$11.09 |
$10,820,000 |
1,000,000 |
0.1% |
70,000 |
0 |
4.771 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
154 |
- |
$4.84 |
$10,360,000 |
1,695,635 |
0.09% |
3,154,000 |
0 |
3.907 |
N/A |
|
|
NNBR |
NN Inc |
175 |
- |
$3.53 |
$8,419,000 |
2,104,832 |
0.08% |
4,504,000 |
0 |
4.975 |
Machine Tools & Acces... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
194 |
- |
$0.00 |
$7,232,000 |
400,000 |
0.06% |
-804,000 |
0 |
1.06 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
210 |
- |
$3.59 |
$6,810,000 |
2,691,577 |
0.06% |
1,023,000 |
0 |
0.568 |
Gold |
|
|
SA |
Seabridge Gold Inc (USA) |
252 |
- |
$14.87 |
$4,852,000 |
400,000 |
0.04% |
632,000 |
0 |
0.597 |
Gold |
|
|
INFY |
Infosys Technologies Limite... |
358 |
- |
$16.93 |
$2,646,000 |
143,983 |
0.02% |
182,000 |
0 |
0.003 |
Technical & System So... |
|
|
PSLV |
Sprott Physical Silver Trus... |
388 |
- |
$8.95 |
$2,166,000 |
268,079 |
0.02% |
134,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
UCL |
Ucloudlink Group Adr Repres... |
433 |
- |
$0.00 |
$1,699,000 |
970,882 |
0.02% |
-359,000 |
0 |
10.788 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
454 |
- |
$23.25 |
$1,574,000 |
74,300 |
0.01% |
-100,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
WIT |
Wipro Limited (ADR) |
487 |
- |
$5.40 |
$1,334,000 |
239,496 |
0.01% |
175,000 |
0 |
0.042 |
Business Software & S... |
|
|
LSXMK |
Liberty Media Corporation S... |
506 |
- |
$32.83 |
$1,209,000 |
42,000 |
0.01% |
140,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
CQP |
Cheniere Energy Partners |
510 |
- |
$50.75 |
$1,190,000 |
23,900 |
0.01% |
-105,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
TXO |
Morningstar Partners, L.p. |
521 |
- |
$18.19 |
$1,091,000 |
60,000 |
0.01% |
-128,000 |
0 |
0.195 |
N/A |
|
|
MITK |
Mitek Systems Inc |
625 |
- |
$13.38 |
$665,000 |
51,000 |
0.01% |
118,000 |
0 |
0.122 |
Application Software |
|
|
USAC |
Usa Compression Partners, Lp |
636 |
- |
$24.35 |
$616,000 |
27,000 |
0.01% |
-28,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NOAH |
Noah Holdings Ltd. American... |
655 |
- |
$13.66 |
$551,000 |
39,900 |
0% |
53,000 |
0 |
0.089 |
Asset Management |
|
|
BLDP |
Ballard Power Systems Inc (... |
738 |
- |
$2.81 |
$378,000 |
102,234 |
0% |
3,000 |
0 |
0.039 |
Industrial Electrical... |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
786 |
- |
$0.00 |
$314,000 |
209,000 |
0% |
-94,000 |
0 |
0 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
862 |
- |
$39.70 |
$216,000 |
5,000 |
0% |
6,000 |
0 |
0.043 |
Independent Oil & Gas |
|
|
RVNC |
Revance Therapeutics, Inc. |
887 |
- |
$3.95 |
$198,000 |
22,500 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
939 |
- |
$0.00 |
$115,000 |
750,000 |
0% |
-59,000 |
0 |
0.885 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
948 |
- |
$2.20 |
$111,000 |
41,375 |
0% |
-59,000 |
0 |
0.149 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
949 |
- |
$0.00 |
$111,000 |
25,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
977 |
- |
$0.00 |
$73,000 |
504,999 |
0% |
-32,000 |
0 |
0.561 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
987 |
- |
$0.00 |
$58,000 |
500,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
RENN |
Renren Incsponsored Adr Res... |
988 |
- |
$0.75 |
$57,000 |
59,168 |
0% |
-2,000 |
0 |
0.255 |
Gambling/Resorts |
|
|
ASTLW |
Algoma Steel Group Equity W... |
989 |
- |
$0.00 |
$56,000 |
34,200 |
0% |
14,000 |
0 |
0.38 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
992 |
- |
$0.00 |
$44,000 |
108,747 |
0% |
-39,000 |
0 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
993 |
- |
$0.01 |
$39,000 |
500,000 |
0% |
-33,000 |
0 |
0.556 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
995 |
- |
$0.00 |
$35,000 |
300,000 |
0% |
20,000 |
0 |
0.333 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
996 |
- |
$0.00 |
$32,000 |
383,227 |
0% |
-38,000 |
0 |
0.426 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
998 |
- |
$0.00 |
$26,000 |
387,620 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
997 |
- |
$0.00 |
$26,000 |
150,000 |
0% |
-4,000 |
0 |
0.597 |
N/A |
|
|
MAPS |
Wm Technology Inc |
1001 |
- |
$1.24 |
$21,000 |
28,562 |
0% |
-17,000 |
0 |
0.045 |
N/A |
|
|
CAMP |
CaLamp Corp |
1002 |
- |
$0.16 |
$20,000 |
81,151 |
0% |
-13,000 |
0 |
0.232 |
Communication Equipment |
|
|
BITE.WS |
Bite Acquisition Equity War... |
1003 |
- |
$0.00 |
$19,000 |
481,988 |
0% |
-10,000 |
0 |
0.536 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
1004 |
- |
$0.00 |
$18,000 |
133,333 |
0% |
-3,000 |
0 |
1.481 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
1005 |
- |
$0.00 |
$16,000 |
200,000 |
0% |
-9,000 |
0 |
3.037 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
1006 |
- |
$0.00 |
$16,000 |
216,666 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
1007 |
- |
$0.00 |
$16,000 |
366,508 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
1009 |
- |
$0.00 |
$15,000 |
500,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
1008 |
- |
$0.00 |
$15,000 |
350,000 |
0% |
-15,000 |
0 |
0.944 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
1011 |
- |
$0.00 |
$14,000 |
50,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
TRIS.WS |
Tristar Acquisition I Equit... |
1010 |
- |
$0.00 |
$14,000 |
375,000 |
0% |
-11,000 |
0 |
4.722 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
1012 |
- |
$0.00 |
$13,000 |
62,800 |
0% |
2,000 |
0 |
0.07 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
1014 |
- |
$0.00 |
$10,000 |
245,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
1015 |
- |
$0.00 |
$10,000 |
326,999 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
1017 |
- |
$0.00 |
$9,000 |
80,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
1016 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
-2,000 |
0 |
0.256 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
1019 |
- |
$0.00 |
$8,000 |
81,070 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
1023 |
- |
$0.00 |
$7,000 |
36,415 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FHLTW |
Future Health Esg Equity Wa... |
1022 |
- |
$0.00 |
$7,000 |
205,212 |
0% |
0 |
0 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
1020 |
- |
$0.00 |
$7,000 |
250,000 |
0% |
1,000 |
0 |
2.718 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
1021 |
- |
$0.00 |
$7,000 |
107,229 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
1024 |
- |
$0.00 |
$6,000 |
187,500 |
0% |
-3,000 |
0 |
0.208 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
1027 |
- |
$0.00 |
$4,000 |
500,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
1025 |
- |
$0.00 |
$4,000 |
97,325 |
0% |
-1,000 |
0 |
0.757 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
1026 |
- |
$0.00 |
$4,000 |
83,822 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
1030 |
- |
$0.00 |
$3,000 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
1029 |
- |
$0.00 |
$3,000 |
15,020 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
1028 |
- |
$0.00 |
$3,000 |
12,500 |
0% |
0 |
0 |
0.673 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
1033 |
- |
$0.00 |
$2,000 |
42,150 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
1035 |
- |
$0.00 |
$1,000 |
22,295 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
1036 |
- |
$0.00 |
$1,000 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
1111 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
1090 |
- |
$0.00 |
$0 |
29,833 |
0% |
0 |
0 |
0 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
1089 |
- |
$0.00 |
$0 |
575,000 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
1061 |
- |
$0.00 |
$0 |
633,332 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
1088 |
- |
$0.00 |
$0 |
116,666 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
1095 |
- |
$0.00 |
$0 |
467,818 |
0% |
0 |
0 |
0 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
1043 |
- |
$0.00 |
$0 |
584,550 |
0% |
-128,000 |
0 |
0 |
N/A |
|
|
VST.WS.A |
Vistra Energy Corp |
1103 |
- |
$0.01 |
$0 |
42,829 |
0% |
-7,000 |
0 |
0 |
N/A |
|
