NOMURA HOLDINGS INC
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN HOLDINGS INC | 117,112,000 |
| FIRST AMERICAN FINANCIAL | 43,823,000 |
| PHILIP MORRIS INTERNATIONAL | 33,551,000 |
| HORIZON THERAPEUTICS PLC | 25,062,000 |
| BAUSCH LOMB CORP | 19,290,000 |
| JINKOSOLAR HOLDING CO LTD | 14,961,000 |
| CORNING INC | 14,914,000 |
| KANZHUN LTD - ADR | 12,576,000 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 39,547.2 |
| CARDINAL HEALTH INC | 6,749.52 |
| VISA INC-CLASS A SHARES | 6,664.44 |
| AMERICAN EXPRESS CO | 3,813.43 |
| CHENIERE ENERGY INC | 2,679.04 |
| MARATHON PETROLEUM CORP | 1,721.15 |
| ANTERO RESOURCES CORP | 1,660.46 |
| BIOMARIN PHARMACEUTICAL INC | 1,154.08 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC-CL A | -95.02 |
| PAYPAL HOLDINGS INC | -90.88 |
| KOHLS CORP | -89.76 |
| NETFLIX INC | -88 |
| HOWMET AEROSPACE INC | -85.75 |
| ALIBABA GROUP HOLDING LTD | -78.18 |
| GENERAL MOTORS CO | -78.14 |
| AVIS BUDGET GROUP INC | -78.12 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Current Stock Holdings of NOMURA HOLDINGS INC
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORP-A | 0.07 | 1,718,680 | 17,058,000 | REDUCED | -50 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.10 | 1,982,090 | 24,244,000 | REDUCED | -6.75 | |
| AAPL | APPLE INC | 0.29 | 407,594 | 70,332,000 | REDUCED | -48.43 | |
| ABGI | ABG ACQUISITION CORP I - A | 0.02 | 590,156 | 5,848,000 | REDUCED | -50 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 133,386 | 13,279,000 | ADDED | 361.48 | |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | 0.07 | 1,800,000 | 17,670,000 | REDUCED | -50 | |
| ACII | ATLAS CREST INVESTMENT COR-A | 0.03 | 646,804 | 6,376,000 | REDUCED | -44.77 | |
| ACQRU | INDEPENDENCE HDS CORP-CL A | 0.10 | 2,546,820 | 25,245,000 | REDUCED | -53.63 | |
| ADBE | ADOBE INC | 0.06 | 52,792 | 14,535,000 | REDUCED | -13.5 | |
| AGAC | AFRICAN GOLD ACQUISITION C-A | 0.09 | 2,112,930 | 20,911,000 | REDUCED | -50 | |
| AGCB | ALTIMETER GROWTH CORP 2-A | 0.03 | 799,936 | 7,926,000 | REDUCED | -50 | |
| AGNC | AGNC INVESTMENT CORP | 0.08 | 2,223,160 | 18,690,000 | ADDED | 93.52 | |
| AHPA | AVISTA PUBLIC ACQUIS-CLASS A | 0.04 | 900,000 | 9,173,000 | REDUCED | -50 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 102,441 | 8,227,000 | REDUCED | -58.7 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 84,033 | 6,908,000 | REDUCED | -52.36 | |
| AMD | ADVANCED MICRO DEVICES | 0.25 | 1,020,780 | 61,288,000 | ADDED | 24.59 | |
| AMZN | AMAZON.COM INC | 1.30 | 1,180,760 | 318,902,000 | ADDED | 15 | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT-A | 0.03 | 761,602 | 7,544,000 | REDUCED | -50 | |
| ANZU | ANZU SPECIAL ACQUISITION -A | 0.08 | 1,912,500 | 18,782,000 | REDUCED | -50 | |
| APGB | APOLLO STRATEGIC GROWTH-CL A | 0.11 | 2,616,820 | 25,828,000 | REDUCED | -59.2 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 213,051 | 6,502,000 | ADDED | 1,660.46 | |
| ARMK | ARAMARK | 2.30 | 17,979,000 | 561,214,000 | REDUCED | -52.17 | |
| ARRW | ARROWROOT ACQUISITION CORP-A | 0.03 | 766,455 | 7,526,000 | REDUCED | -50 | |
| ARTE | ARTEMIS STRATEGIC INVES-CL A | 0.04 | 889,256 | 8,862,000 | REDUCED | -50 | |
| ARVN | ARVINAS INC | 0.02 | 129,963 | 5,787,000 | REDUCED | -63.22 | |
| ASAX | ASTREA ACQUISITION CORP-CL A | 0.04 | 889,153 | 8,756,000 | REDUCED | -50 | |
| ASZ | AUSTERLITZ ACQUISITION COR-A | 0.17 | 4,151,600 | 40,711,000 | REDUCED | -50 | |
| ATAQ | ALTIMAR ACQUISITION CORP-A | 0.02 | 600,000 | 5,949,000 | REDUCED | -50 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.94 | 3,106,320 | 231,190,000 | ADDED | 7.51 | |
| AURCU | AURORA ACQUISITION CORP-A | 0.04 | 1,000,000 | 9,888,000 | REDUCED | -50 | |
| AUS | AUSTERLITZ ACQUISITION COR-A | 0.09 | 2,354,900 | 23,092,000 | REDUCED | -50 | |
| AVAN | AVANTI ACQUISITION CORP-A | 0.03 | 792,362 | 7,940,000 | REDUCED | -50 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 74,590 | 10,445,000 | ADDED | 3,813.43 | |
| BA | BOEING CO/THE | 0.04 | 66,219 | 9,643,000 | REDUCED | -64.33 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 243,607 | 7,499,000 | REDUCED | -61.27 | |
| BHC | BAUSCH HEALTH COS INC | 0.47 | 16,488,700 | 114,119,000 | REDUCED | -38.26 | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | 0.02 | 38,177 | 5,616,000 | ADDED | 715.75 | |
| BILL | BILL.COM HOLDINGS INC | 0.06 | 120,490 | 15,949,000 | REDUCED | -57.9 | |
| BITE | BITE ACQUISITION CORP | 0.04 | 963,977 | 9,481,000 | REDUCED | -50 | |
| BLEU | BLUEACACIA LTD - CLASS A | 0.04 | 1,000,000 | 9,855,000 | REDUCED | -50 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 200,653 | 16,999,000 | ADDED | 1,154.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 94,831 | 6,487,000 | ADDED | 101.64 | |
| BOAC | BLUESCAPE OPPORTUNITIES AC-A | 0.05 | 1,297,270 | 12,899,000 | REDUCED | -64.45 | |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | 0.06 | 1,490,910 | 14,957,000 | REDUCED | -50 | |
| BZ | KANZHUN LTD - ADR | 0.05 | 744,990 | 12,576,000 | NEW | null | |
| CAH | CARDINAL HEALTH INC | 0.74 | 2,719,670 | 181,445,000 | ADDED | 6,749.52 | |
| CAR | AVIS BUDGET GROUP INC | 0.41 | 670,205 | 99,487,000 | REDUCED | -78.12 | |
| CARG | CARGURUS INC | 0.08 | 1,349,220 | 19,184,000 | ADDED | 240.4 | |
| CCK | CROWN HOLDINGS INC | 0.48 | 1,444,800 | 117,112,000 | NEW | null | |
| CI | CIGNA CORP | 0.05 | 40,648 | 11,290,000 | REDUCED | -48.15 | |
| CIO | CITY OFFICE REIT INC | 0.08 | 1,927,270 | 19,190,000 | REDUCED | -53.21 | |
| CLRM | CLARIM ACQUISITION CORP-CL A | 0.04 | 864,887 | 8,530,000 | REDUCED | -49.78 | |
| CMCSA | COMCAST CORP-CLASS A | 0.05 | 372,352 | 12,717,000 | REDUCED | -51.49 | |
| CNMD | CONMED CORP | 0.13 | 406,008 | 32,583,000 | REDUCED | -13.32 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.04 | 167,209 | 10,782,000 | REDUCED | -29.18 | |
| CONX | CONX CORP-CLASS A SHARES | 0.04 | 933,360 | 9,326,000 | REDUCED | -50 | |
| COOL | CORNER GROWTH ACQUISITION-A | 0.04 | 901,815 | 8,982,000 | REDUCED | -50 | |
| COVA | CRESCENT COVE ACQUISITION-A | 0.04 | 1,007,030 | 9,996,000 | REDUCED | -50 | |
| CPUH | COMPUTE HEALTH ACQUISITION-A | 0.06 | 1,479,100 | 14,593,000 | REDUCED | -45.93 | |
| CRM | SALESFORCE INC | 0.04 | 66,598 | 9,700,000 | REDUCED | -26.18 | |
| CRMD | CORMEDIX INC | 0.04 | 2,952,330 | 8,511,000 | REDUCED | -50 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.15 | 217,749 | 35,879,000 | REDUCED | -45.17 | |
| CSTA | CONSTELLATION ACQUISITION-A | 0.03 | 610,384 | 6,054,000 | REDUCED | -50 | |
| CTXS | CITRIX SYSTEMS INC | 0.60 | 1,405,810 | 146,086,000 | ADDED | 71.11 | |
| CUTR | CUTERA INC | 0.04 | 219,664 | 10,026,000 | REDUCED | -52.1 | |
| CVX | CHEVRON CORP | 0.04 | 70,562 | 9,841,000 | REDUCED | -42.19 | |
| DAN | DANA INC | 0.20 | 4,395,760 | 50,217,000 | REDUCED | -57.82 | |
| DCRD | DECARBONIZATION PLUS ACQUI-A | 0.04 | 1,000,000 | 10,045,000 | REDUCED | -75 | |
| DHBC | DHB CAPITAL CORP-CL A | 0.04 | 1,011,820 | 9,947,000 | REDUCED | -50 | |
| DHCA | DHC ACQUISITION CORP-A | 0.06 | 1,400,000 | 13,845,000 | REDUCED | -50 | |
| DIS | WALT DISNEY CO/THE | 0.12 | 282,692 | 29,756,000 | ADDED | 536.95 | |
| DLTR | DOLLAR TREE INC | 4.17 | 7,485,520 | 1,018,820,000 | REDUCED | -51.17 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 25,155 | 7,811,000 | NEW | null | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 531,744 | 5,555,000 | REDUCED | -42.92 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.19 | 3,711,750 | 46,023,000 | REDUCED | -10.7 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.06 | 2,273,110 | 13,838,000 | ADDED | 405 | |
| EVBG | EVERBRIDGE INC | 0.02 | 186,469 | 5,772,000 | REDUCED | -44.96 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 140,469 | 13,163,000 | REDUCED | -29.28 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.18 | 949,600 | 43,823,000 | NEW | null | |
| FCAX | FORTRESS CAPITAL ACQUISITI-A | 0.07 | 1,848,150 | 18,390,000 | REDUCED | -49.99 | |
| FINM | MARLIN TECHNOLOGY CORP-A | 0.07 | 1,659,630 | 16,503,000 | REDUCED | -50 | |
| FOXA | FOX CORP - CLASS B | 0.60 | 5,179,390 | 147,511,000 | REDUCED | -64.23 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.92 | 4,996,270 | 223,956,000 | ADDED | 818.91 | |
| FRSGU | FIRST RESERVE SUSTAINABLE-A | 0.05 | 1,162,670 | 11,411,000 | REDUCED | -38.14 | |
| FSNB | FUSION ACQUISITION CORP II-A | 0.06 | 1,558,000 | 15,319,000 | REDUCED | -46.57 | |
| FSRX | FINSERV ACQUISITION CORP-A | 0.03 | 610,885 | 6,007,000 | REDUCED | -49.39 | |
| FSSI | FORTISTAR SUSTAINABLE SOLU-A | 0.03 | 844,209 | 8,339,000 | REDUCED | -44.4 | |
| FTEV | FINTECH EVOLUTION ACQUISIT-A | 0.04 | 1,050,000 | 10,402,000 | REDUCED | -50 | |
| GHAC | GAMING & HOSPITALITY ACQUI-A | 0.03 | 790,107 | 7,791,000 | REDUCED | -50 | |
| GHIX | GORES HOLDING IX INC-CL A | 0.09 | 2,250,000 | 21,773,000 | REDUCED | -50 | |
| GIII | G-III APPAREL GROUP LTD | 0.03 | 412,987 | 6,190,000 | NEW | null | |
| GKOS | GLAUKOS CORP | 0.05 | 231,639 | 12,357,000 | REDUCED | -53.01 | |
| GLBL | CARTESIAN GROWTH CORP-A | 0.04 | 1,011,540 | 10,026,000 | REDUCED | -50 | |
| GLW | CORNING INC | 0.06 | 512,735 | 14,914,000 | NEW | null | |
| GM | GENERAL MOTORS CO | 0.05 | 362,654 | 11,932,000 | REDUCED | -78.14 | |
| GOOG | ALPHABET INC-CL C | 0.17 | 432,215 | 41,808,000 | REDUCED | -73.72 | |
| GOOG | ALPHABET INC-CL A | 0.13 | 86,312 | 30,774,000 | REDUCED | -95.02 | |
| GPAC | GLOBAL PARTNER ACQUISITION-A | 0.05 | 1,243,830 | 12,364,000 | REDUCED | -32.18 | |
| GSEV | GORES HOLDINGS VII INC-A | 0.04 | 1,050,000 | 10,335,000 | REDUCED | -50 | |
| GSQD | G SQUARED ASCEND I INC-CL A | 0.03 | 639,663 | 6,348,000 | REDUCED | -50 | |
| HCIC | HENNESSY CAPITAL INVESTMEN-A | 0.03 | 674,686 | 6,661,000 | REDUCED | -50 | |
| HCVI | HENNESSY CAPITAL INVEST-CL A | 0.02 | 600,000 | 5,818,000 | REDUCED | -50 | |
| HERA | FTAC HERA ACQUISITION CORP-A | 0.11 | 2,697,570 | 26,764,000 | REDUCED | -50 | |
| HIGA | HIG ACQUISITION CORP-CLASS A | 0.04 | 859,925 | 8,619,000 | REDUCED | -50 | |
| HIII | HUDSON EXECUTIVE INVESTMEN-A | 0.06 | 1,411,290 | 13,875,000 | REDUCED | -50 | |
| HLAH | HAMILTON LANE ALL-CLASS A | 0.02 | 601,887 | 5,943,000 | REDUCED | -46.09 | |
| HTPA | HIGHLAND TRANSCEND PART-CL A | 0.04 | 861,830 | 8,584,000 | REDUCED | -50 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 218,977 | 6,155,000 | REDUCED | -85.75 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.10 | 404,500 | 25,062,000 | NEW | null | |
| HZON | HORIZON ACQUIS CORP II -CL A | 0.03 | 629,801 | 6,295,000 | REDUCED | -50 | |
| IDCC | INTERDIGITAL INC | 0.04 | 247,748 | 10,058,000 | REDUCED | -58.49 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.44 | 1,184,680 | 107,551,000 | ADDED | 56.61 | |
| INTC | INTEL CORP | 0.03 | 276,396 | 8,415,000 | REDUCED | -65.98 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.07 | 387,908 | 17,149,000 | REDUCED | -48.41 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 981,284 | 9,405,000 | REDUCED | -57.31 | |
| IPAXU | INFLECTION POINT ACQUISITI-A | 0.03 | 750,000 | 7,364,000 | REDUCED | -50 | |
| IPVA | INTERPRIVATE II ACQU-CLASS A | 0.05 | 1,150,000 | 11,314,000 | REDUCED | -50 | |
| IPVI | INTERPRIVATE IV INFRATECH-A | 0.03 | 699,142 | 6,880,000 | REDUCED | -50 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 167,697 | 7,802,000 | NEW | null | |
| ITQ | ITIQUIRA ACQUISITION CORP-A | 0.04 | 897,754 | 8,912,000 | REDUCED | -50 | |
| JAMF | JAMF HOLDING CORP | 0.02 | 267,801 | 5,948,000 | REDUCED | -54.24 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 83,677 | 7,227,000 | REDUCED | -57.75 | |
| JCIC | JACK CREEK INVESTMENT C-CL A | 0.03 | 607,504 | 6,037,000 | REDUCED | -47.69 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP -A | 0.05 | 1,150,000 | 11,605,000 | REDUCED | -50 | |
| JWSM | JAWS MUSTANG ACQUISITION C-A | 0.08 | 1,915,450 | 19,032,000 | REDUCED | -50 | |
| KAII | KISMET ACQUISITION TWO-CL A | 0.06 | 1,499,520 | 14,855,000 | REDUCED | -50 | |
| KIII | KISMET ACQUISITION THREE - A | 0.04 | 1,015,400 | 10,045,000 | REDUCED | -68.96 | |
| KLAQ | KL ACQUISITION CORP/MO-CLS A | 0.03 | 819,799 | 8,106,000 | REDUCED | -45.34 | |
| KO | COCA-COLA CO/THE | 0.04 | 151,210 | 8,497,000 | REDUCED | -30.92 | |
| KRNL | KERNEL GROUP HOLDINGS INC-A | 0.04 | 878,003 | 8,710,000 | REDUCED | -50 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.04 | 43,571 | 9,814,000 | NEW | null | |
| KSS | KOHLS CORP | 0.03 | 318,232 | 8,020,000 | REDUCED | -89.76 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.03 | 675,789 | 6,624,000 | REDUCED | -66.66 | |
| LEGAU | LEAD EDGE GROWTH OPPORTUNI-A | 0.03 | 631,494 | 6,247,000 | REDUCED | -50 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.03 | 795,332 | 7,888,000 | REDUCED | -44.77 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.04 | 878,218 | 8,848,000 | REDUCED | -50 | |
| LHAA | LERER HIPPEAU ACQUISITION-A | 0.04 | 1,000,000 | 9,824,000 | REDUCED | -50 | |
| LHC | LEO HOLDINGS CORP II-CLASS A | 0.09 | 2,233,360 | 22,220,000 | REDUCED | -50 | |
| LIBY | LIBERTY RESOURCES ACQUI-CL A | 0.02 | 575,400 | 5,803,000 | REDUCED | -50 | |
| LLY | ELI LILLY & CO | 0.04 | 28,122 | 9,102,000 | NEW | null | |
| LNG | CHENIERE ENERGY INC | 0.19 | 277,904 | 46,162,000 | ADDED | 2,679.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 21,207 | 5,927,000 | ADDED | 902.22 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 355,875 | 13,422,000 | REDUCED | -30.83 | |
| MA | MASTERCARD INC - A | 0.65 | 549,306 | 159,563,000 | ADDED | 47.47 | |
| MACC | MISSION ADVANCEMENT CORP-A | 0.06 | 1,367,480 | 13,430,000 | REDUCED | -50 | |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 0.02 | 540,000 | 5,569,000 | REDUCED | -50 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.03 | 48,875 | 6,848,000 | ADDED | 38.32 | |
| MBAC | M3-BRIGADE ACQUISITION II-A | 0.05 | 1,234,010 | 12,108,000 | REDUCED | -74.75 | |
| MDH | MDH ACQUISITION CORP -CL A | 0.04 | 989,787 | 9,748,000 | REDUCED | -50 | |
| META | META PLATFORMS INC-CLASS A | 0.18 | 294,574 | 44,792,000 | REDUCED | -54.72 | |
| MIT | MASON INDUSTRIAL TECHN-CL A | 0.07 | 1,788,180 | 17,519,000 | REDUCED | -60.41 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 202,220 | 20,087,000 | ADDED | 1,721.15 | |
| MSFT | MICROSOFT CORP | 0.42 | 450,751 | 101,939,000 | REDUCED | -16.36 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.16 | 274,896 | 37,950,000 | REDUCED | -37.12 | |
| NAAC | NORTH ATLANTIC ACQUISITION-A | 0.04 | 963,334 | 9,580,000 | REDUCED | -50 | |
| NDAC | NIGHTDRAGON ACQUISITION CO-A | 0.03 | 674,737 | 6,623,000 | ADDED | 15.82 | |
| NFLX | NETFLIX INC | 0.02 | 22,911 | 5,624,000 | REDUCED | -88 | |
| NI | NISOURCE INC | 0.24 | 2,289,640 | 57,678,000 | ADDED | 128.92 | |
| NKE | NIKE INC -CL B | 0.03 | 77,629 | 7,035,000 | REDUCED | -60.38 | |
| NLSN | NIELSEN HOLDINGS PLC | 2.37 | 20,869,500 | 579,009,000 | REDUCED | -34.35 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.06 | 697,623 | 15,409,000 | REDUCED | -50.24 | |
| NRAC | NOBLE ROCK ACQUISITION COR-A | 0.04 | 1,054,300 | 10,460,000 | REDUCED | -50 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 148,218 | 12,248,000 | REDUCED | -47.48 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 169,777 | 9,516,000 | NEW | null | |
| NVDA | NVIDIA CORP | 0.62 | 1,247,520 | 152,355,000 | ADDED | 115 | |
| NWL | NEWELL BRANDS INC | 0.04 | 672,509 | 9,340,000 | NEW | null | |
| OEPW | ONE EQUITY PARTNERS OPEN-A | 0.06 | 1,588,160 | 15,670,000 | REDUCED | -47.86 | |
| OHPA | ORION ACQUISITION CORP-CL A | 0.05 | 1,182,120 | 11,628,000 | REDUCED | -47.23 | |
| OKTA | OKTA INC | 0.05 | 219,961 | 12,513,000 | REDUCED | -46.44 | |
| OMCL | OMNICELL INC | 0.17 | 472,517 | 41,291,000 | REDUCED | -47.47 | |
| ORCC | OWL ROCK CAPITAL CORP | 0.03 | 656,607 | 6,812,000 | NEW | null | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 354,291 | 14,511,000 | REDUCED | -55.13 | |
| PACX | PIONEER MERGER CORP -CLASS A | 0.04 | 1,034,320 | 10,299,000 | REDUCED | -50 | |
| PAQC | PROVIDENT ACQUISITION CORP-A | 0.02 | 581,241 | 5,797,000 | REDUCED | -50 | |
| PFDR | PATHFINDER ACQUISITION -CL A | 0.06 | 1,512,450 | 14,993,000 | REDUCED | -47.02 | |
| PFE | PFIZER INC | 0.02 | 129,363 | 5,761,000 | REDUCED | -20.49 | |
| PGRW | PROGRESS ACQUISITION CORP-A | 0.04 | 875,000 | 8,732,000 | REDUCED | -50 | |
| PICC | PIVOTAL INVESTMENT CORPIII-A | 0.03 | 814,777 | 8,027,000 | REDUCED | -35.7 | |
| PINS | PINTEREST INC- CLASS A | 0.36 | 3,762,300 | 87,694,000 | ADDED | 69.79 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.29 | 2,295,720 | 71,306,000 | REDUCED | -50.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.04 | 1,131,600 | 9,218,000 | REDUCED | -41.98 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.14 | 399,886 | 33,551,000 | NEW | null | |
| PNTM | PONTEM CORP-CLASS A | 0.09 | 2,102,020 | 20,891,000 | REDUCED | -41.24 | |
| POW | POWERED BRANDS - CLASS A | 0.03 | 779,082 | 7,755,000 | REDUCED | -50 | |
| PRFT | PERFICIENT INC | 0.03 | 118,738 | 7,730,000 | REDUCED | -52.73 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 376,892 | 16,056,000 | REDUCED | -58.91 | |
| PRO | PROS HOLDINGS INC | 0.04 | 365,779 | 9,056,000 | REDUCED | -48.84 | |
| PRPC | CC NEUBERGER PRINCIPAL III-A | 0.06 | 1,376,850 | 13,670,000 | REDUCED | -50 | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-A | 0.04 | 994,609 | 9,756,000 | REDUCED | -49.23 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.03 | 245,792 | 6,728,000 | REDUCED | -17.88 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 213,378 | 23,111,000 | REDUCED | -90.88 | |
| QCOM | QUALCOMM INC | 0.06 | 129,293 | 14,720,000 | ADDED | 233.26 | |
| QUOT | QUOTIENT TECHNOLOGY INC | 0.03 | 3,193,900 | 7,364,000 | REDUCED | -42.3 | |
| R | RYDER SYSTEM INC | 0.25 | 813,182 | 61,470,000 | REDUCED | -34.47 | |
| RADI | RADIUS GLOBAL INFRASTRUCTU-A | 0.02 | 603,310 | 5,713,000 | REDUCED | -55.29 | |
| RCLF | ROSECLIFF ACQUISITION CORP-A | 0.03 | 802,182 | 7,901,000 | REDUCED | -49.02 | |
| RL | RALPH LAUREN CORP | 0.03 | 93,036 | 7,908,000 | NEW | null | |
| RMGC | RMG ACQUISITION CORP III -A | 0.03 | 739,596 | 7,346,000 | REDUCED | -50 | |
| RNER | MOUNT RAINIER ACQUISITION CO | 0.03 | 600,000 | 6,049,000 | REDUCED | -50 | |
| RNG | RINGCENTRAL INC-CLASS A | 0.04 | 263,978 | 10,555,000 | REDUCED | -74.35 | |
| ROSS | ROSS ACQUISITION CORP II -A | 0.02 | 565,000 | 5,596,000 | REDUCED | -50 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.06 | 4,188,660 | 15,419,000 | REDUCED | -37.29 | |
| RXRA | RXR ACQUISITION CORP- CL A | 0.03 | 845,745 | 8,321,000 | REDUCED | -49.37 | |
| SBGI | SINCLAIR BROADCAST GROUP -A | 0.05 | 616,569 | 11,145,000 | NEW | null | |
| SCOB | SCION TECH GROWTH II-CLASS A | 0.04 | 1,102,040 | 10,947,000 | REDUCED | -50 | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-A | 0.04 | 1,119,660 | 11,017,000 | REDUCED | -49.99 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.86 | 4,602,750 | 209,542,000 | REDUCED | -49.89 | |
| SHAC | SCP & CO HEALTHCARE ACQUIS-A | 0.04 | 1,005,630 | 9,926,000 | REDUCED | -50 | |
| SLAC | SOCIAL LEVERAGE ACQUISITIO-A | 0.03 | 734,505 | 7,219,000 | REDUCED | -71.28 | |
| SLAM | SLAM CORP-A | 0.04 | 1,032,050 | 10,228,000 | REDUCED | -49.74 | |
| SNAP | SNAP INC - A | 0.02 | 550,900 | 5,746,000 | REDUCED | -61.71 | |
| SPGS | SIMON PROPERTY GROUP ACQUI-A | 0.03 | 736,059 | 7,251,000 | REDUCED | -38.19 | |
| SPLK | SPLUNK INC | 0.18 | 573,006 | 43,130,000 | REDUCED | -20.89 | |
| SQ | BLOCK INC | 0.26 | 1,141,150 | 63,197,000 | REDUCED | -43.54 | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-A | 0.03 | 700,368 | 6,912,000 | REDUCED | -50 | |
| STKL | SUNOPTA INC | 0.19 | 5,020,500 | 45,674,000 | REDUCED | -53.69 | |
| SVFB | SVF INVESTMENT CORP 2-CLS A | 0.03 | 755,429 | 7,490,000 | REDUCED | -50 | |
| SWET | ATHLON ACQUISITION CORP-A | 0.04 | 985,685 | 9,730,000 | REDUCED | -41.38 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.52 | 1,826,370 | 127,478,000 | REDUCED | -53.83 | |
| TER | TERADYNE INC | 0.04 | 126,535 | 9,511,000 | REDUCED | -29.34 | |
| TETC | TECH AND ENERGY TRANSITION-A | 0.05 | 1,170,000 | 11,497,000 | REDUCED | -50 | |
| TLGA | TLG ACQUISITION ONE COR-CL A | 0.07 | 1,809,780 | 17,841,000 | REDUCED | -49.57 | |
| TMUS | T-MOBILE US INC | 0.26 | 481,354 | 64,582,000 | REDUCED | -48.93 | |
| TNDM | TANDEM DIABETES CARE INC | 0.04 | 190,200 | 9,102,000 | REDUCED | -52.9 | |
| TRAQ | TRINE II ACQUISITION CORP -A | 0.06 | 1,500,000 | 15,067,000 | REDUCED | -50 | |
| TSLA | TESLA INC | 0.37 | 254,535 | 90,519,000 | ADDED | 39,547.2 | |
| TSPQ | TCW SPECIAL PURPOSE ACQ-CL A | 0.09 | 2,125,000 | 20,841,000 | REDUCED | -50 | |
| TWLO | TWILIO INC - A | 0.07 | 242,550 | 16,763,000 | REDUCED | -6.65 | |
| TWNI | TAILWIND INTERNATIONAL ACQ-A | 0.03 | 762,895 | 7,563,000 | REDUCED | -74.14 | |
| TWTR | TWITTER INC | 1.05 | 5,906,120 | 256,541,000 | REDUCED | -40.77 | |
| TZPS | TZP STRATEGIES ACQUISI-CL A | 0.03 | 797,087 | 7,917,000 | REDUCED | -45.93 | |
| U | UNITY SOFTWARE INC | 0.10 | 739,024 | 23,558,000 | ADDED | 823 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 231,315 | 6,592,000 | ADDED | 1.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 25,619 | 13,005,000 | REDUCED | -67.81 | |
| UNP | UNION PACIFIC CORP | 0.15 | 187,670 | 37,357,000 | REDUCED | -4.08 | |
| V | VISA INC-CLASS A SHARES | 0.06 | 75,897 | 13,633,000 | ADDED | 6,664.44 | |
| VELO | VELOCITY ACQUISITION CORP-A | 0.02 | 589,393 | 5,791,000 | REDUCED | -48.05 | |
| VICI | VICI PROPERTIES INC | 0.16 | 1,276,860 | 38,090,000 | REDUCED | -39.6 | |
| VNO | VORNADO REALTY TRUST | 0.19 | 2,042,220 | 47,263,000 | REDUCED | -46.53 | |
| VPCB | VPC IMPACT ACQUISITION HOL-A | 0.05 | 1,217,020 | 12,062,000 | REDUCED | -50 | |
| VRE | VERIS RESIDENTIAL INC | 0.06 | 1,309,470 | 14,898,000 | REDUCED | -48.47 | |
| WDC | WESTERN DIGITAL CORP | 0.80 | 5,971,760 | 194,336,000 | REDUCED | -38.76 | |
| WFC | WELLS FARGO & CO | 0.05 | 300,429 | 12,483,000 | REDUCED | -40.94 | |
| WPCA | WARBURG PINCUS CAPITAL COR-A | 0.03 | 710,000 | 7,038,000 | REDUCED | -73.7 | |
| WYNN | WYNN RESORTS LTD | 0.42 | 1,626,550 | 102,515,000 | REDUCED | -7.47 | |
| XOM | EXXON MOBIL CORP | 0.06 | 171,333 | 14,503,000 | REDUCED | -45.84 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.07 | 1,274,630 | 16,204,000 | REDUCED | -69.21 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.10 | 603,732 | 25,154,000 | REDUCED | -19.8 | |
| ZING | FTAC ZEUS ACQUISITION C-CL A | 0.08 | 1,889,360 | 18,813,000 | REDUCED | -50 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.05 | 158,676 | 11,675,000 | REDUCED | -37.24 | |
| ZS | ZSCALER INC | 0.24 | 363,311 | 59,711,000 | REDUCED | -50.91 | |
| ALIBABA GROUP HOLDING LTD | 0.30 | 902,476 | 72,190,000 | REDUCED | -78.18 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 0.16 | 268,136 | 40,337,000 | REDUCED | -47.75 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 0.14 | 497,270 | 34,093,000 | REDUCED | -48.33 | ||
| WARBURG PINCUS CAPITAL I-B | 0.11 | 2,680,250 | 26,588,000 | REDUCED | -50 | ||
| BAUSCH LOMB CORP | 0.08 | 1,256,180 | 19,290,000 | NEW | null | ||
| JD.COM INC - CL A | 0.07 | 366,797 | 18,450,000 | ADDED | 165.95 | ||
| NORTHERN STAR INVESTMENT -A | 0.06 | 1,561,350 | 15,335,000 | REDUCED | -48.83 | ||
| NORTHERN STAR INVESTMENT -A | 0.06 | 1,533,310 | 15,092,000 | REDUCED | -49.53 | ||
| JINKOSOLAR HOLDING CO LTD | 0.06 | 270,100 | 14,961,000 | NEW | null | ||
| SHOPIFY INC - CLASS A | 0.06 | 508,833 | 13,706,000 | REDUCED | -47.31 | ||
| PERIDOT ACQUISITION CORP-A | 0.05 | 1,178,690 | 11,683,000 | REDUCED | -50 | ||
| INTERPRIVATE III FINANCIAL-A | 0.04 | 1,125,000 | 11,055,000 | REDUCED | -50 | ||
| SANOFI | 0.04 | 281,034 | 10,685,000 | NEW | null | ||
| ARGENX SE | 0.04 | 30,000 | 10,592,000 | NEW | null | ||
| I-MAB-SPONSORED ADR | 0.04 | 2,613,220 | 10,479,000 | REDUCED | -49.85 | ||
| SK GROWTH OPPORTUNITIES CORP | 0.04 | 1,000,000 | 10,037,000 | REDUCED | -50 | ||
| FULL TRUCK ALLIANCE -SPN ADR | 0.03 | 1,233,790 | 8,081,000 | NEW | null | ||
| BAIDU INC-CLASS A | 0.03 | 67,797 | 7,966,000 | REDUCED | -63.2 | ||
| GRIFOLS SA - B | 0.03 | 1,065,100 | 6,561,000 | REDUCED | -33.42 |