13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,721 holding rows worth $53,566,887,436.
- Accession
- 0000905148-25-001686
- Filer
- CIK 1163653
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,268 entries on the cover page, a total value of $53,566,887,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,566,887,436 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,818 | $462,675 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,500 | $459,200 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,832 | $455,947 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,149 | $452,628 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,541 | $452,222 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,127 | $450,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $447,392 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,606 | $446,485 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 12,952 | $444,006 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,630 | $442,611 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,449 | $441,679 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 83,726 | $441,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,800 | $440,430 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 7,080 | $437,332 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,309 | $432,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,508 | $430,513 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,559 | $429,099 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,740 | $427,033 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70,000 | $426,300 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 139,100 | $425,646 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 19,456 | $424,335 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 14,441 | $422,385 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,888 | $421,826 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,359 | $417,263 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,770 | $416,883 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,514 | $415,826 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,230 | $415,819 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,741 | $415,454 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,026 | $414,939 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,550 | $413,399 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,923 | $413,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,528 | $412,561 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,073 | $410,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,668 | $408,124 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $408,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $408,000 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,830 | $405,214 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,897 | $404,786 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,054 | $401,490 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,400 | $398,976 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,446 | $397,215 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,348 | $396,437 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,329 | $393,228 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,085 | $392,814 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,000 | $389,840 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 40,000 | $388,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,791 | $386,101 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,698 | $385,329 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,210 | $385,204 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,343 | $384,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,400 | $383,760 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,819 | $383,351 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,172 | $380,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,864 | $379,003 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,307 | $378,720 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,876 | $371,029 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $369,875 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,746 | $358,243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,100 | $358,071 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,833 | $357,783 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,000 | $357,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $355,500 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,439 | $354,242 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,700 | $352,935 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,221 | $352,828 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 125,000 | $351,250 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 125,000 | $351,250 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,658 | $350,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,689 | $349,967 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $349,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $349,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $348,828 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,150 | $346,492 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,000 | $343,980 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,000 | $343,980 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 801 | $342,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,585 | $341,471 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,622 | $340,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,987 | $337,800 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,700 | $337,549 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52,000 | $333,320 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,344 | $333,300 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,000 | $331,695 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,000 | $331,695 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,981 | $331,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,439 | $331,072 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,635 | $328,874 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,000 | $327,200 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 779 | $326,440 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,937 | $324,925 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,438 | $324,773 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,478 | $322,913 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,224 | $322,798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,130 | $321,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,628 | $319,663 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,623 | $318,965 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,692 | $311,565 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,405 | $311,045 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,800 | $310,068 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,352 | $305,836 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,570 | $303,844 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,302 | $301,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,898 | $301,889 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,452 | $300,927 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,562 | $298,424 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,730 | $295,816 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,029 | $293,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,877 | $293,010 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,988 | $292,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,467 | $292,244 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,582 | $291,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,648 | $289,059 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $284,400 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $284,400 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,569 | $284,237 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34,005 | $283,262 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,262 | $279,596 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,509 | $279,562 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,916 | $275,879 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,121 | $275,546 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,415 | $272,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 741 | $271,606 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,018 | $270,586 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,267 | $269,943 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,630 | $267,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,683 | $266,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,843 | $266,326 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $265,639 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,562 | $265,630 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,705 | $265,565 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $263,875 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,955 | $262,031 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $259,200 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $259,200 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,194 | $258,322 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,800 | $255,564 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,956 | $253,927 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 387,500 | $252,611 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,235 | $251,989 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,220 | $251,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,201 | $247,544 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,081 | $244,659 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,640 | $243,474 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,304 | $240,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,119 | $238,790 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,882 | $238,355 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,600 | $232,284 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,400 | $231,556 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,784 | $226,132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,771 | $224,501 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,000 | $224,350 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,428 | $224,297 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $220,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,153 | $218,905 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,537 | $217,490 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,287 | $214,654 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,147 | $214,610 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,950 | $209,489 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,420 | $206,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,460 | $206,567 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,901 | $203,701 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,298 | $203,468 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,261 | $200,267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $199,000 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 98,000 | $186,200 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,240 | $184,702 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,168 | $180,891 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,700 | $174,888 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $174,300 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,500 | $165,025 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,850 | $164,048 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,600 | $159,544 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 15,000 | $159,000 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,530 | $158,647 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,610 | $153,647 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $146,100 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,294 | $143,886 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 163,923 | $139,335 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,322 | $121,322 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,968 | $120,941 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 58,700 | $111,530 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,656 | $93,441 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 134,315 | $93,403 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,334 | $87,059 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,685 | $85,764 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 28,000 | $84,840 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 217,641 | $80,962 | dollars as filed | |
| STEM INC | 85859N102 | COM | 228,814 | $80,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,500 | $79,110 | dollars as filed | call |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 17,200 | $77,918 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 14,831 | $74,897 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 57,508 | $72,460 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $63,100 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,866 | $62,258 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 80,498 | $54,127 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $54,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,038 | $53,755 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,400 | $52,469 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,000 | $51,360 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 82,857 | $48,206 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 40,000 | $44,800 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 53,382 | $43,026 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,625 | $42,516 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,645 | $42,314 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 11,024 | $41,781 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,000 | $39,500 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,578 | $33,952 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 48,980 | $27,674 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,871 | $27,500 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 53,006 | $16,167 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $13,442 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 34,200 | $13,071 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $10,604 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 36,415 | $8,740 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $4,667 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 66,666 | $2,200 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,500 | $2,188 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 51,999 | $2,080 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $998 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $867 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 26,120 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001686 | this filing | 2025-05-15 | acceptance time not in the bulk data set |