Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 3751 | $26,600 | 633,332 | 0.00 | 633,332 | +Inf | 06-30-2023 | |
HELIOGEN INC | COMMON STOCK | 3752 | $26,436 | 107,900 | 0.00 | 107,900 | +Inf | 06-30-2023 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 3753 | $26,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2023 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 3754 | $25,178 | 80,700 | 0.00 | 80,700 | +Inf | 06-30-2023 |