Nomura Holdings Inc
- SEC CIK
- 0001163653
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,579
- +149 vs. Q1 2021
- Portfolio value
- $12.0B
- −$1.91B (−13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 19,929,651 | $742.3M | 6.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 218,428 | $722.6M | 6.0% | −157,688−41.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,663,159 | $429.7M | 3.6% | +340,462+25.7% | Added | History |
| MAMastercard Inc | Stock | 1,150,159 | $420.2M | 3.5% | −174,154−13.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,120,883 | $257.2M | 2.1% | −1,281,508−53.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,053,961 | $238.2M | 2.0% | +623,609+25.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,376 | $229.4M | 1.9% | +47,413+107.8% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,542,751 | $227.3M | 1.9% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,373,619 | $205.1M | 1.7% | +1,049,313+323.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,382,717 | $204.5M | 1.7% | −1,356,807−28.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 614,164 | $204.0M | 1.7% | +83,522+15.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 5,361,790 | $186.1M | 1.5% | −3,862,450−41.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 10,150,286 | $184.1M | 1.5% | +10,150,286 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,150,471 | $164.6M | 1.4% | +3,118,521+9,760.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 4,034,980 | $161.2M | 1.3% | +609,544+17.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 5,390,727 | $158.1M | 1.3% | +5,280,727+4,800.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 165,910 | $119.7M | 1.0% | +159,955+2,686.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,083,753 | $103.9M | 0.9% | +33,816+1.6% | Added | History |
| RBLXRoblox Corp | Stock | 951,268 | $85.6M | 0.7% | +944,461+13,874.8% | Added | History |
| WMTWalmart Inc. | Stock | 566,080 | $78.2M | 0.6% | +535,681+1,762.2% | Added | History |
| ZSZscaler, Inc. | Stock | 332,512 | $72.0M | 0.6% | −64,092−16.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,537,673 | $71.8M | 0.6% | +1,116+0.1% | Added | History |
| VVisa Inc. | Stock | 315,967 | $71.8M | 0.6% | −405,319−56.2% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 4,129,475 | $69.8M | 0.6% | −59,423−1.4% | Reduced | – |
| DBXDropbox, Inc. | CL A | 2,301,670 | $69.8M | 0.6% | −988,414−30.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 424,966 | $62.1M | 0.5% | +97,512+29.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,974,751 | $62.0M | 0.5% | −103,267−5.0% | Reduced | History |
| STKLSunOpta Inc. | COM | 5,054,227 | $61.9M | 0.5% | +1,475,204+41.2% | Added | History |
| AAPLApple Inc. | Stock | 430,148 | $61.5M | 0.5% | +5,096+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 445,775 | $60.4M | 0.5% | +44,457+11.1% | Added | History |
| OKTAOkta, Inc. | CL A | 244,489 | $59.9M | 0.5% | +21,393+9.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,104,260 | $58.2M | 0.5% | +341,763+44.8% | Added | History |
| VREVeris Residential, Inc. | COM | 3,333,082 | $57.0M | 0.5% | −126,728−3.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 370,202 | $56.1M | 0.5% | −37,524−9.2% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,065,601 | $51.1M | 0.4% | −4,708,864−69.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 87,115 | $51.0M | 0.4% | +37,948+77.2% | Added | History |
| XYZBlock, Inc. | CL A | 204,038 | $49.8M | 0.4% | +204,038 | New | History |
| IVZInvesco Ltd. | Stock | 1,853,088 | $49.5M | 0.4% | +1,690,712+1,041.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 765,235 | $48.4M | 0.4% | +401,904+110.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 279,750 | $48.3M | 0.4% | −22,750−7.5% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,787,146 | $47.0M | 0.4% | −1,109,732−18.8% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 858,200 | $46.7M | 0.4% | +292,357+51.7% | Added | History |
| NFLXNetflix Inc | Stock | 90,172 | $45.4M | 0.4% | +35,904+66.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 380,400 | $43.6M | 0.4% | +85,903+29.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 148,873 | $43.5M | 0.4% | −32,150−17.8% | Reduced | History |
| SPLKSplunk Inc | COM | 266,438 | $38.5M | 0.3% | +106,494+66.6% | Added | History |
| FISVFiserv Inc | Stock | 353,180 | $37.8M | 0.3% | +244,196+224.1% | Added | History |
| NEWRNew Relic, Inc. | COM | 560,063 | $37.6M | 0.3% | −111,541−16.6% | Reduced | History |
| KOCoca Cola Co | Stock | 690,176 | $37.3M | 0.3% | +659,308+2,135.9% | Added | History |
| PFPTProofpoint Inc | COM | 203,832 | $35.4M | 0.3% | +199,832+4,995.8% | Added | History |
| WOLFWolfspeed, Inc. | COM | 359,350 | $35.2M | 0.3% | +5,450+1.5% | Added | History |
| WWayfair Inc. | CL A | 111,342 | $35.1M | 0.3% | +1,763+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 112,555 | $34.6M | 0.3% | +111,259+8,584.8% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,613,396 | $34.0M | 0.3% | +70,907+4.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 257,847 | $33.6M | 0.3% | +9,234+3.7% | Added | – |
| EVBGEverbridge, Inc. | COM | 240,772 | $32.9M | 0.3% | −11,621−4.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 130,002 | $32.7M | 0.3% | −1,595,943−92.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 695,800 | $32.4M | 0.3% | −306,600−30.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,472 | $32.3M | 0.3% | −27,351−67.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 140,339 | $31.9M | 0.3% | +50,973+57.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 99,948 | $31.8M | 0.3% | +98,468+6,653.2% | Added | History |
| CCitigroup Inc | Stock | 447,937 | $31.6M | 0.3% | +82,837+22.7% | Added | History |
| NIONIO Inc. | ADR | 625,792 | $31.5M | 0.3% | −112,181−15.2% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 738,800 | $31.4M | 0.3% | +291,805+65.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 450,533 | $30.9M | 0.3% | +443,162+6,012.2% | Added | History |
| HUMHumana Inc | Stock | 69,571 | $30.8M | 0.3% | +69,025+12,641.9% | Added | History |
| TRUTransUnion | COM | 280,300 | $30.8M | 0.3% | +280,300 | New | History |
| CMECME Group Inc. | COM | 143,865 | $30.6M | 0.3% | +142,292+9,045.9% | Added | History |
| CERNCERNER Corp | COM | 389,746 | $30.5M | 0.3% | +389,746 | New | History |
| NOCNorthrop Grumman Corp | Stock | 83,779 | $30.5M | 0.3% | +80,648+2,575.8% | Added | History |
| NOVASunnova Energy International Inc. | COM | 794,450 | $29.9M | 0.2% | +779,450+5,196.3% | Added | History |
| AXPAmerican Express Co | Stock | 183,417 | $29.6M | 0.2% | +175,045+2,090.8% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,101,483 | $28.9M | 0.2% | +1,101,483 | New | History |
| CRMSalesforce, Inc. | Stock | 118,176 | $28.9M | 0.2% | −21,789−15.6% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 97,634 | $28.4M | 0.2% | +2,191+2.3% | Added | History |
| CSXCSX Corp | Stock | 856,502 | $27.4M | 0.2% | +856,502 | New | History |
| MDTMedtronic plc | Stock | 219,374 | $27.2M | 0.2% | +211,921+2,843.4% | Added | History |
| NEENextera Energy Inc | Stock | 365,664 | $26.8M | 0.2% | −46,903−11.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 146,770 | $26.4M | 0.2% | −93,348−38.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 481,891 | $26.3M | 0.2% | +201,759+72.0% | Added | History |
| COFCapital One Financial Corp | Stock | 169,068 | $26.1M | 0.2% | +118,298+233.0% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 244,648 | $25.7M | 0.2% | +10,358+4.4% | Added | History |
| PRFTPerficient Inc | COM | 318,623 | $25.7M | 0.2% | −86,518−21.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 246,039 | $25.7M | 0.2% | −20,800−7.8% | Reduced | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 2,600,000 | $25.6M | 0.2% | +2,600,000 | New | History |
| PLUGPlug Power Inc | Stock | 744,065 | $25.5M | 0.2% | +633,268+571.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 662,642 | $25.3M | 0.2% | +655,860+9,670.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 292,677 | $25.3M | 0.2% | +31,584+12.1% | Added | History |
| CMSCMS Energy Corp | COM | 413,044 | $24.4M | 0.2% | +413,044 | New | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 2,500,000 | $24.4M | 0.2% | +2,500,000 | New | History |
| GPNGlobal Payments Inc | Stock | 127,456 | $23.9M | 0.2% | −53,825−29.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 188,261 | $23.0M | 0.2% | +30,589+19.4% | Added | History |
| MARMarriott International Inc | Stock | 166,466 | $22.7M | 0.2% | +20,137+13.8% | Added | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,325,000 | $22.7M | 0.2% | +2,325,000 | New | – |
| WFCWells Fargo & Company | Stock | 496,370 | $22.6M | 0.2% | −1,259,870−71.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 98,075 | $22.6M | 0.2% | +67,968+225.8% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 218,472 | $22.5M | 0.2% | +218,472 | New | History |
| CHGGChegg, Inc | COM | 269,800 | $22.5M | 0.2% | +74,527+38.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 58,656 | $22.4M | 0.2% | +56,619+2,779.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 415,747 | $21.7M | 0.2% | +324,308+354.7% | Added | History |
Options (314)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 314 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | $5.29B | $3.54B |
| METAMeta Platforms, Inc. | Stock | $337.3M | $2.65B |
| AMZNAmazon Com Inc | Stock | $1.04B | $1.77B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.21B | $134.9M |
| MAMastercard Inc | Stock | $245.3M | $403.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $360.7M | $236.9M |
| GLDSPDR Gold Trust | ETF | $88.5M | $483.7M |
| MSFTMicrosoft Corp | Stock | $260.2M | $309.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $291.0M | $235.1M |
| GOOGAlphabet Inc. | Stock | $155.1M | $275.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $257.4M | – |
| BIDUBaidu, Inc. | ADR | – | $224.3M |
| ARMKAramark | COM | $223.5M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $190.4M | $26.2M |
| iShares Russell 2000 ETF464287655 | ETF | $186.2M | $28.7M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $183.5M | $17.0M |
| NEENextera Energy Inc | Stock | $29.3M | $156.5M |
| AAPLApple Inc. | Stock | $87.0M | $97.1M |
| NFLXNetflix Inc | Stock | $54.1M | $124.9M |
| SLViShares Silver Trust | ETF | – | $174.4M |
| VVisa Inc. | Stock | $103.6M | $53.4M |
| LVSLas Vegas Sands Corp | COM | $41.8M | $115.0M |
| SHOPShopify Inc. | Stock | $104.2M | $31.9M |
| CRMSalesforce, Inc. | Stock | $87.9M | $40.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $20.3M | $106.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.02M | $114.2M |
| AMDAdvanced Micro Devices Inc | Stock | $52.4M | $66.9M |
| DBXDropbox, Inc. | CL A | – | $98.1M |
| GMEGameStop Corp. | Stock | $92.0M | – |
| GPNGlobal Payments Inc | Stock | $46.0M | $46.0M |
| WYNNWynn Resorts Ltd | COM | $34.2M | $52.3M |
| SNAPSnap Inc | Stock | $32.0M | $52.8M |
| AONAon plc | CL A | $27.3M | $55.5M |
| NTESNetEase, Inc. | SPONSORED ADS | $20.1M | $62.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $76.0M |
| PYPLPayPal Holdings, Inc. | Stock | $47.7M | $20.4M |
| INTCIntel Corp | Stock | $11.1M | $54.4M |
| TSLATesla, Inc. | Stock | $9.46M | $53.7M |
| MSMorgan Stanley | Stock | $52.8M | $8.53M |
| XOMExxonMobil Holdings Corp | COM | $60.7M | – |
| MCDMcDonalds Corp | Stock | – | $56.8M |
| WTWWillis Towers Watson PLC | SHS | $40.6M | $13.2M |
| XYZBlock, Inc. | CL A | $4.63M | $47.7M |
| ADBEAdobe Inc. | Stock | – | $52.2M |
| ADIAnalog Devices Inc | Stock | – | $51.7M |
| PLTRPalantir Technologies Inc. | Stock | $48.6M | $2.64M |
| NXPINXP Semiconductors N.V. | COM | – | $50.8M |
| DOCUDocuSign, Inc. | Stock | $35.4M | $12.8M |
| iShares Global Clean Energy ETF464288224 | ETF | $22.8M | $22.8M |
| UPSTUpstart Holdings, Inc. | COM | $43.2M | – |
| JPMJPMorgan Chase & Co | Stock | – | $42.8M |
| CMCSAComcast Corp | Stock | $14.2M | $28.2M |
| BACBank of America Corp | Stock | $30.0M | $12.2M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $40.4M | $194.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.30M | $38.6M |
| COFCapital One Financial Corp | Stock | – | $39.6M |
| MSTRStrategy Inc | Stock | $35.1M | $3.98M |
| BILLBILL Holdings, Inc. | Stock | – | $38.7M |
| MPCMarathon Petroleum Corp | Stock | – | $37.6M |
| WFCWells Fargo & Company | Stock | $6.54M | $30.3M |
| RUNSunrun Inc. | COM | $18.2M | $18.6M |
| ZMZoom Communications, Inc. | Stock | $21.6M | $14.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.95M | $32.6M |
| HWMHowmet Aerospace Inc. | Stock | – | $34.4M |
| JDJD.com, Inc. | SPON ADS CL A | $2.44M | $31.1M |
| SYFSynchrony Financial | COM | – | $32.0M |
| BABoeing Co | Stock | – | $31.5M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $31.4M | – |
| EQTEQT Corp | Stock | $2.81M | $28.3M |
| LOGCContextLogic Inc. | COM CL A | – | $30.7M |
| PINSPinterest, Inc. | CL A | $5.53M | $25.1M |
| RNGRingCentral, Inc. | CL A | $15.4M | $14.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.4M | $10.2M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $26.5M |
| BHCBausch Health Companies Inc. | Stock | $11.7M | $14.7M |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | – | $25.5M |
| BMYBristol Myers Squibb Co | Stock | – | $23.4M |
| SABRSabre Corp | COM | – | $23.3M |
| APOApollo Global Management, Inc. | COM CL A | $21.9M | $56.0K |
| PVHPVH Corp. | COM | – | $21.5M |
| DISWalt Disney Co | Stock | $20.3M | $971.0K |
| FISFidelity National Information Services, Inc. | Stock | $20.5M | – |
| TDOCTeladoc Health, Inc. | COM | $2.90M | $17.1M |
| MASIMasimo Corp | COM | – | $20.0M |
| CPCanadian Pacific Kansas City Ltd | COM | $19.9M | – |
| Paramount Global92556H206 | CL B | $10.3M | $9.09M |
| AYIAcuity Inc. (DE) | Stock | $18.7M | – |
| GMGeneral Motors Co | COM | $7.16M | $11.3M |
| ARK Innovation ETF00214Q104 | ETF | $18.2M | – |
| FFord Motor Co | Stock | $17.0K | $18.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9.89M | $7.72M |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $17.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $14.8M | $1.77M |
| FISVFiserv Inc | Stock | $15.6M | $855.0K |
| MUMicron Technology Inc | Stock | – | $16.4M |
| AXPAmerican Express Co | Stock | $16.1M | – |
| AVLRAvalara, Inc. | COM | – | $16.1M |
| VLOValero Energy Corp | Stock | – | $16.0M |
| GSKGSK plc | SPONSORED ADR | $16.0M | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | $12.6M | $3.32M |
Sold out since Q1 2021 (534)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 534 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cubic Corp229669106 | COM | 1,536,757 | $114.6M | 0.8% | – |
| KRCKilroy Realty Corp | COM | 952,108 | $62.6M | 0.4% | History |
| XRXXerox Holdings Corp | COM NEW | 2,384,544 | $57.9M | 0.4% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,986,972 | $55.2M | 0.4% | History |
| TCBITexas Capital Bancshares Inc | COM | 588,339 | $41.8M | 0.3% | History |
| ALKSAlkermes plc. | SHS | 1,767,573 | $33.1M | 0.2% | History |
| CBBCincinnati Bell Inc | COM NEW | 1,731,736 | $26.6M | 0.2% | History |
| UNITUniti Group Inc. | COM | 2,397,619 | $26.4M | 0.2% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 2,600,000 | $26.0M | 0.2% | – |
| Realpage Inc75606N109 | COM | 275,763 | $24.0M | 0.2% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 409,166 | $21.7M | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 2,125,000 | $21.1M | 0.2% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,773,500 | $18.0M | 0.1% | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,750,000 | $17.4M | 0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,750,000 | $17.3M | 0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 1,516,489 | $15.0M | 0.1% | – |
| LENLennar Corp | CL A | 144,006 | $14.6M | 0.1% | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,450,000 | $14.4M | 0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,450,000 | $14.4M | 0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,424,981 | $14.1M | 0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 380,309 | $14.1M | 0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 1,400,000 | $14.0M | 0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 1,350,000 | $13.6M | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 1,333,391 | $13.2M | 0.1% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,321,117 | $13.1M | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,285,179 | $12.8M | 0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 1,276,228 | $12.7M | 0.1% | – |
| KKellanova | Stock | 201,151 | $12.7M | 0.1% | History |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,274,525 | $12.6M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 1,250,000 | $12.5M | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 1,200,000 | $11.9M | 0.1% | – |
| IAAIAA, Inc. | COM | 207,303 | $11.5M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 64,621 | $11.4M | 0.1% | History |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 1,132,826 | $11.3M | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 1,125,000 | $11.1M | 0.1% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,117,037 | $11.1M | 0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 1,111,857 | $11.0M | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 1,095,000 | $10.9M | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 1,100,000 | $10.9M | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,090,100 | $10.8M | 0.1% | – |
| BPOPPopular, Inc. | COM NEW | 150,703 | $10.6M | 0.1% | History |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 1,000,000 | $10.2M | 0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 1,031,556 | $10.2M | 0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 1,032,028 | $10.2M | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,011,543 | $10.0M | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 497,700 | $9.94M | 0.1% | History |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 1,000,000 | $9.93M | 0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 990,113 | $9.82M | 0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 984,541 | $9.71M | 0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 250,250 | $9.63M | 0.1% | History |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 964,375 | $9.61M | 0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 950,764 | $9.50M | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 947,126 | $9.45M | 0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 950,000 | $9.35M | 0.1% | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 877,599 | $8.73M | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 850,000 | $8.45M | 0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 850,731 | $8.41M | 0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 836,013 | $8.26M | 0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 151,584 | $8.16M | 0.1% | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 800,000 | $7.92M | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 23,815 | $7.86M | 0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 35,500 | $7.73M | 0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 775,802 | $7.72M | 0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 421,978 | $7.66M | 0.1% | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 766,455 | $7.62M | 0.1% | – |
| FICOFair Isaac Corp | COM | 15,507 | $7.55M | 0.1% | History |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 754,800 | $7.46M | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 750,249 | $7.46M | 0.1% | – |
| NAVNavistar International Corp | COM | 167,000 | $7.35M | 0.1% | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 723,967 | $7.18M | 0.1% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 718,861 | $7.12M | 0.1% | – |
| LAZLazard, Inc. | SHS A | 161,300 | $7.03M | 0.1% | History |
| Inphi Corp45772F107 | COM | 38,616 | $6.88M | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 54,000 | $6.85M | <0.1% | History |
| POWRUPowered Brands | UNIT 99/99/9999 | 675,127 | $6.74M | <0.1% | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 678,618 | $6.74M | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 665,824 | $6.61M | <0.1% | – |
| SCPESC Health Corp | COM CL A | 650,000 | $6.56M | <0.1% | History |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 650,292 | $6.46M | <0.1% | – |
| EAFGraftech International Ltd | COM | 525,385 | $6.43M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 7,802 | $6.42M | <0.1% | History |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 612,101 | $6.13M | <0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 600,000 | $6.04M | <0.1% | – |
| CDLXCardlytics, Inc. | COM | 54,754 | $6.01M | <0.1% | History |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 600,000 | $6.01M | <0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 600,000 | $5.97M | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 601,369 | $5.96M | <0.1% | – |
| SRCLStericycle Inc | COM | 87,283 | $5.89M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 103,532 | $5.84M | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 575,961 | $5.77M | <0.1% | – |
| DYDycom Industries Inc | COM | 62,049 | $5.76M | <0.1% | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 567,238 | $5.62M | <0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 562,700 | $5.56M | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 539,858 | $5.39M | <0.1% | – |
| RPDRapid7, Inc. | COM | 71,750 | $5.36M | <0.1% | History |
| HUNHuntsman CORP | COM | 181,300 | $5.23M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 90,900 | $5.10M | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 500,679 | $5.06M | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 500,000 | $5.05M | <0.1% | – |