Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 3951 | $8,999 | 81,070 | 0.00 | 81,070 | +Inf | 06-30-2023 | |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 3952 | $8,700 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2023 | |
| ALLEGO N V | *W EXP 03/16/202 | 3953 | $8,700 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2023 | |
| 2U INC | NOTE 2.250% 5/0 | 3954 | $8,480 | 219,691 | 0.00 | 219,691 | +Inf | 06-30-2023 |
