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 |
---|---|---|---|---|---|---|---|---|---|
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 3801 | $21,257 | 366,508 | 0.00 | 366,508 | +Inf | 06-30-2023 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 3802 | $20,133 | 133,333 | 0.00 | 133,333 | +Inf | 06-30-2023 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 3803 | $18,200 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2023 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 3804 | $17,825 | 575,000 | 0.00 | 575,000 | +Inf | 06-30-2023 |