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 |
---|---|---|---|---|---|---|---|---|---|
ECARX HOLDINGS INC | *W EXP 12/20/202 | 4101 | $1,930 | 21,687 | 0.00 | 21,687 | +Inf | 06-30-2023 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 4102 | $1,800 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2023 | |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 4103 | $1,696 | 15,276 | 0.00 | 15,276 | +Inf | 06-30-2023 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | 4104 | $1,593 | 83,822 | 0.00 | 83,822 | +Inf | 06-30-2023 |