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 |
---|---|---|---|---|---|---|---|---|---|
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 4001 | $4,104 | 205,212 | 0.00 | 205,212 | +Inf | 06-30-2023 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 4002 | $4,004 | 42,150 | 0.00 | 42,150 | +Inf | 06-30-2023 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 4003 | $3,990 | 97,325 | 0.00 | 97,325 | +Inf | 06-30-2023 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 4004 | $3,900 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2023 |