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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOMURA HOLDINGS INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002694

Total Value
$16.7M
Positions
1,385
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DOLLAR TREE INCDLTR6,964,275$984,6146.06%
2ARAMARKARMK18,785,873$776,6824.78%
3ISHARES IBOXX HIGH YLD CORP4642885138,080,800$595,5833.67%
4META PLATFORMS INC-CLASS AMETA3,944,500$500,5133.08%
5APPLE INCAAPL2,565,200$418,7912.58%
6ISHARES IBOXX HIGH YLD CORP4642885135,374,500$396,1202.44%
7ISHARES MSCI EMERGING MARKET46428723410,047,900$380,6712.34%
8INVESCO QQQ TRUST SERIES 1IVZ1,237,500$329,6662.03%
9ALIBABA GROUP HOLDING LTDBBAAY2,910,400$256,3771.58%
10AMAZON.COM INCAMZN1,013,083$246,3101.52%
11ALIBABA GROUP HOLDING LTDBBAAY2,400,000$211,4161.30%
12MICROSOFT CORPMSFT874,200$202,9151.25%
13EQT CORPEQT5,555,500$187,8351.16%
14ISHARES CHINA LARGE-CAP ETF4642871846,240,100$177,0771.09%
15ISHARES MSCI EMERGING MARKET4642872344,439,700$168,2011.04%
16ACTIVISION BLIZZARD INC00507V1092,127,486$162,8121.00%
17ACTIVISION BLIZZARD INC00507V1092,123,500$162,5071.00%
18FOMENTO ECONOMICO MEXICA-UBD3444191061,977,000$154,4430.95%
19ACTIVISION BLIZZARD INC00507V1091,885,300$144,2780.89%
20ARAMARKARMK3,450,000$142,6370.88%
21MICROSOFT CORPMSFT613,142$142,3190.88%
22AVIS BUDGET GROUP INCCAR861,926$141,2330.87%
23MICROSOFT CORPMSFT605,000$140,4300.86%
24META PLATFORMS INC-CLASS AMETA1,041,000$132,0910.81%
25GLOBAL PAYMENTS INC37940X1021,327,034$131,7330.81%
26APPLE INCAAPL782,640$127,7730.79%
27ISHARES IBOXX INVESTMENT GRA4642872421,154,700$122,1550.75%
28BLACKSTONE INCBX1,574,700$116,8140.72%
29BRISTOL-MYERS SQUIBB COCELG-RI1,664,600$115,1370.71%
30APPLE INCAAPL688,000$112,3220.69%
31ALIBABA GROUP HOLDING LTDBBAAY1,200,000$105,7080.65%
32APPLE INCAAPL621,900$101,5310.63%
33ISHARES MSCI EMERGING MARKET4642872342,668,700$101,1050.62%
34ISHARES RUSSELL 2000 ETF464287655550,700$97,1320.60%
35MICROSOFT CORPMSFT410,600$95,3060.59%
36CISCO SYSTEMS INCCSCO1,871,900$92,2440.57%
37FIDELITY NATIONAL INFO SERV31620M1061,339,512$90,8510.56%
38NVIDIA CORPNVDA611,903$89,1930.55%
39DAVE & BUSTER'S ENTERTAINMEN2383371092,448,950$86,7570.53%
40ARAMARKARMK2,058,800$85,1190.52%
41CATERPILLAR INCCAT359,600$84,8760.52%
42ALPHABET INC-CL CGOOG950,000$84,5960.52%
43INTL BUSINESS MACHINES CORPINTR590,800$83,2770.51%
44AMAZON.COM INCAMZN338,000$82,1780.51%
45CROWN HOLDINGS INCCCK999,673$82,1770.51%
46AT&T INCT-PC3,965,600$80,5180.50%
47GILEAD SCIENCES INCGILD954,900$79,8610.49%
48DANA INCDAN5,237,195$79,2760.49%
49CATERPILLAR INCCAT331,500$78,2430.48%
50NEXTERA ENERGY INCNEE-PW928,700$77,6250.48%
51CVS HEALTH CORPCVS817,600$76,2040.47%
52ISHARES RUSSELL 2000 ETF464287655430,000$75,8430.47%
53GSK PLCGLAXF2,084,018$73,2320.45%
54ALIBABA GROUP HOLDING LTDBBAAY824,579$72,6370.45%
55MCDONALD'S CORPMCD282,700$71,8580.44%
56BAUSCH HEALTH COS INC07173410711,353,894$71,1810.44%
57AMAZON.COM INCAMZN292,200$71,0420.44%
58CROWDSTRIKE HOLDINGS INC - ACRWD669,247$70,4120.43%
59META PLATFORMS INC-CLASS AMETA546,994$69,4070.43%
60NOBLE CORP PLCNE-WT1,820,999$68,6260.42%
61ALPHABET INC-CL AGOOG192,800$67,5250.42%
62EXXON MOBIL CORPXOM651,100$67,4010.41%
63ALPHABET INC-CL AGOOG191,921$67,2180.41%
64INVESCO QQQ TRUST SERIES 1IVZ250,000$66,5990.41%
65CONOCOPHILLIPSCOP534,600$63,4260.39%
66AMERICAN AIRLINES GROUP INC02376R1024,866,800$62,8070.39%
67ISHARES IBOXX HIGH YLD CORP464288513850,000$62,6480.39%
68EATON CORP PLCETN392,100$61,5490.38%
69NVIDIA CORPNVDA420,000$61,2210.38%
70EXXON MOBIL CORPXOM589,300$61,0030.38%
71NORFOLK SOUTHERN CORP655844108243,100$59,8870.37%
72OCCIDENTAL PETROLEUM CORP6745991051,444,400$59,6360.37%
73WALT DISNEY CO/THE254687106465,971$59,4810.37%
74COCA-COLA CO/THEKO895,100$56,2280.35%
75HONEYWELL INTERNATIONAL INC438516106259,800$55,6530.34%
76ADVANCED MICRO DEVICESAMD907,408$55,2350.34%
77CHEVRON CORPCVX300,000$51,8100.32%
78CHEVRON CORPCVX300,000$51,8100.32%
79ISHARES CHINA LARGE-CAP ETF4642871841,800,100$51,0820.31%
80ABBOTT LABORATORIESABLZF459,600$50,9890.31%
81FIRST INDUSTRIAL REALTY TR32054K1031,055,269$50,9270.31%
82ISHARES IBOXX INVESTMENT GRA464287242470,000$49,7210.31%
83AMAZON.COM INCAMZN200,000$48,6260.30%
84AIR PRODUCTS & CHEMICALS INCAIIR156,800$48,3140.30%
85MASTERCARD INC - AMA138,235$48,1200.30%
86ISHARES 20 YEAR TREASURY BO464287432470,000$46,8220.29%
87AMERICAN TOWER CORP03027X100208,100$44,0750.27%
88GENERAL MOTORS CO37045V1001,266,000$43,2460.27%
89BRISTOL-MYERS SQUIBB COCELG-RI622,605$43,0640.27%
90FOX CORP - CLASS BFOX1,509,416$42,9180.26%
91ALPHABET INC-CL CGOOG476,600$42,4400.26%
92COGNIZANT TECH SOLUTIONS-ACTSH705,927$40,3690.25%
93MARRIOTT INTERNATIONAL -CL A571903202270,000$40,1640.25%
94MICROSOFT CORPMSFT172,300$39,9930.25%
95FIRST AMERICAN FINANCIAL31847R102714,600$37,3770.23%
96BLACKROCK INCBLK51,500$36,4660.22%
97CYBERARK SOFTWARE LTD/ISRAELM2682V108278,274$36,0580.22%
98MIRION TECHNOLOGIES INCMIR5,225,050$34,4850.21%
99MADISON SQUARE GARDEN SPORTS55825T103186,000$34,0560.21%
100E2OPEN PARENT HOLDINGS INC29788T1035,768,944$33,7830.21%
101CAPITAL ONE FINANCIAL CORP14040H105350,000$32,5160.20%
102DIGITAL REALTY TRUST INC253868103321,600$32,2150.20%
103DOLLAR TREE INCDLTR225,000$31,8110.20%
104CROWDSTRIKE HOLDINGS INC - ACRWD300,000$31,5630.19%
105ALPHABET INC-CL CGOOG345,992$30,8100.19%
106CHARTER COMMUNICATIONS INC-A16119P10889,000$30,1770.19%
107CIGNA CORP12552310088,200$29,1990.18%
108DOLLAR TREE INCDLTR200,000$28,2760.17%
109DOLLAR TREE INCDLTR200,000$28,2760.17%
110COMCAST CORP-CLASS ACCZ726,000$28,1620.17%
111CF INDUSTRIES HOLDINGS INC125269100329,900$28,0920.17%
112FIDELITY NATIONAL INFO SERV31620M106410,900$27,8690.17%
113ARROWHEAD PHARMACEUTICALS INARWR649,548$26,3020.16%
114BOYD GAMING CORPBYD475,000$25,8890.16%
115AMERICAN AIRLINES GROUP INC02376R1022,000,000$25,8110.16%
116JD.COM INC - CL AJDCMF458,137$25,7150.16%
117INTERNATIONAL PAPER CO460146103740,068$25,6140.16%
118JOHNSON & JOHNSONJNJ139,700$24,4570.15%
119WARBURG PINCUS CAPITAL I-BG9460M1082,380,248$24,0250.15%
120VERIS RESIDENTIAL INCVRE1,502,307$23,9200.15%
121ADVANCED MICRO DEVICESAMD390,000$23,7400.15%
122CARGURUS INCCARG1,690,595$23,6660.15%
123NVIDIA CORPNVDA162,100$23,6280.15%
124CHEVRON CORPCVX136,349$23,5480.14%
125M3-BRIGADE ACQUISITION II-A5538001032,312,333$23,1570.14%
126EXXON MOBIL CORPXOM222,746$23,0580.14%
127HOWMET AEROSPACE INCHWM649,400$23,0500.14%
128LEO HOLDINGS CORP II-CLASS AG5463R1022,162,161$21,8350.13%
129FTAC HERA ACQUISITION CORP-AG3728Y1032,147,568$21,6900.13%
130JD.COM INC - CL AJDCMF378,000$21,2170.13%
131AFRICAN GOLD ACQUISITION C-AG0112R1082,112,928$21,2140.13%
132NVIDIA CORPNVDA143,800$20,9610.13%
133PONTEM CORP-CLASS AG717071062,061,116$20,8150.13%
134APOLLO STRATEGIC GROWTH-CL AG0412A1022,066,815$20,7090.13%
135CIGNA CORP12552310062,234$20,6030.13%
136CHARTER COMMUNICATIONS INC-A16119P10860,641$20,5610.13%
137DISH NETWORK CORP-A25470M1091,463,540$20,5270.13%
138COMCAST CORP-CLASS ACCZ515,000$19,9770.12%
139ISHARES 20 YEAR TREASURY BO464287432200,000$19,9240.12%
140INTELLIA THERAPEUTICS INCNTLA568,952$19,8270.12%
141LAS VEGAS SANDS CORPLVS407,400$19,5350.12%
142BAUSCH LOMB CORP0717051071,256,181$19,4870.12%
143FTAC ZEUS ACQUISITION C-CL A30320F1061,889,359$18,9680.12%
144JAWS MUSTANG ACQUISITION C-AJWSWF1,865,448$18,8500.12%
145EQT CORPEQT549,800$18,5890.11%
146KOHLS CORPKSS729,220$18,4120.11%
147KRANESHARES CSI CHINA INTERN500767306599,800$18,1100.11%
148FORTRESS CAPITAL ACQUISITI-AG364271051,792,300$18,1060.11%
149LENNAR CORP-ALEN-B200,000$18,0910.11%
150DXC TECHNOLOGY CODXC683,300$18,0810.11%
151LAMB WESTON HOLDINGS INCLW200,600$17,9250.11%
152MASON INDUSTRIAL TECHN-CL A57520Y1061,788,180$17,8710.11%
153MARLIN TECHNOLOGY CORP-AG584111021,765,889$17,8600.11%
154AGNC INVESTMENT CORP00123Q1041,722,220$17,8250.11%
155DOORDASH INC - ADASH363,500$17,7390.11%
156KANZHUN LTDBZ852,111$17,3580.11%
157ANZU SPECIAL ACQUISITION -A03737A1011,700,000$17,0300.10%
158FIDELITY NATIONAL INFO SERV31620M106250,000$16,9560.10%
159INTEL CORPINTC558,176$16,9150.10%
160OMNICELL INCOMCL330,482$16,6360.10%
161CHEWY INC - CLASS ACHWY446,400$16,5520.10%
162MARATHON PETROLEUM CORPMARA140,000$16,2910.10%
163JINKOSOLAR HOLDING CO LTDJKS396,999$16,2290.10%
164ISHARES IBOXX HIGH YLD CORP464288513220,000$16,2150.10%
165RITHM CAPITAL CORPRITM-PF1,956,400$15,9680.10%
166LOCKHEED MARTIN CORPLMT32,729$15,9130.10%
167KLA CORPKLAC42,000$15,8190.10%
168LUMEN TECHNOLOGIES INCLUMN2,995,000$15,6190.10%
169HORIZON THERAPEUTICS PLCG46188101137,000$15,5870.10%
170TRINE II ACQUISITION CORP -AG9059F1001,500,000$15,3810.09%
171BIOCRYST PHARMACEUTICALS INCBCRX1,328,291$15,2170.09%
172NORTHERN STAR INVESTMENT -ANTRSO1,511,350$15,1800.09%
173FUSION ACQUISITION CORP II-A36118N1021,507,997$15,1290.09%
174IONIS PHARMACEUTICALS INCIONS400,057$15,1000.09%
175ALLY FINANCIAL INC02005N100611,800$14,9480.09%
176NORTHERN STAR INVESTMENT -ANTRSO1,483,314$14,8990.09%
177CHARTER COMMUNICATIONS INC-A16119P10843,600$14,7830.09%
178ACADIA PHARMACEUTICALS INCACAD927,866$14,7630.09%
179CITY OFFICE REIT INCCHCO1,744,262$14,6580.09%
180OCCIDENTAL PETROLEUM CORP674599162354,291$14,6280.09%
181AMERICAN EXPRESS COAXP98,200$14,4090.09%
182HORIZON THERAPEUTICS PLCG46188101126,100$14,3470.09%
183MONOLITHIC POWER SYSTEMS INC60983910540,500$14,2850.09%
184NEXTERA ENERGY INCNEE-PW170,000$14,2090.09%
185DHC ACQUISITION CORP-AG2758T1091,400,000$14,1100.09%
186INTERDIGITAL INCIDCC284,225$14,0920.09%
187PATHFINDER ACQUISITION -CL AG041191061,393,250$14,0240.09%
188CONMED CORPCNMD158,050$13,9860.09%
189LIVE NATION ENTERTAINMENT INLYV200,000$13,9380.09%
190DAQO NEW ENERGY CORPDQ358,600$13,8460.09%
191VPC IMPACT ACQUISITION HOL-AG9460L1261,350,568$13,6350.08%
192INTL FLAVORS & FRAGRANCES459506101129,238$13,5400.08%
193GORES HOLDING IX INC-CL A38287A1011,370,000$13,5250.08%
194CC NEUBERGER PRINCIPAL III-AG1992N1001,326,848$13,3900.08%
195CARDINAL HEALTH INCCAH173,738$13,3480.08%
196HOME DEPOT INCHD45,000$13,3070.08%
197OKTA INCOKTA194,027$13,2430.08%
198KISMET ACQUISITION TWO-CL AG528071071,299,525$13,1050.08%
199NETEASE INCNETTF180,280$13,0940.08%
200NVR INCNVR2,819$13,0880.08%
201GRIFOLS SA - BGIKLY1,523,972$12,9540.08%
202HONEYWELL INTERNATIONAL INC43851610660,000$12,8530.08%
203WIX.COM LTDWIX167,000$12,7990.08%
204INSIGHT ENTERPRISES INCNSIT127,396$12,7560.08%
205WALT DISNEY CO/THE25468710698,700$12,5990.08%
206INDEPENDENCE HDS CORP-CL AG4761A1011,246,819$12,5720.08%
207ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$12,5560.08%
208SLAM CORP-ASLAMF1,241,485$12,5400.08%
209AMERICAN AIRLINES GROUP INC02376R102970,562$12,5250.08%
210BED BATH & BEYOND INCBBBY-WT4,972,500$12,4470.08%
211AVALONBAY COMMUNITIES INCAWX76,900$12,4110.08%
212CORMEDIX INCCRMD2,952,334$12,4010.08%
213OCCIDENTAL PETROLEUM CORP674599105300,000$12,3860.08%
214ALPHABET INC-CL AGOOG35,000$12,2580.08%
215GLAUKOS CORPGKOS278,686$12,1040.07%
216GLOBAL PARTNER ACQUISITION-AG3934P1021,195,476$12,0840.07%
217HALEON PLCHLNCF1,474,565$11,7970.07%
218CONOCOPHILLIPSCOP98,700$11,7100.07%
219CUTERA INC232109108263,342$11,6510.07%
220TAILWIND INTERNATIONAL ACQ-AG8662F1011,153,723$11,6400.07%
221INTERPRIVATE III FINANCIAL-AINTR1,125,000$11,3820.07%
222FORD MOTOR CO345370860959,500$11,1070.07%
223PERIDOT ACQUISITION CORP-AG7008B1051,088,587$10,9840.07%
224ELANCO ANIMAL HEALTH INCELAN878,748$10,7220.07%
225CARTESIAN GROWTH CORP-AG192761071,011,543$10,6440.07%
226SCION TECH GROWTH II-CLASS AG310701081,052,041$10,6400.07%
227FRESHPET INCFRPT200,000$10,5620.07%
228PIONEER MERGER CORP -CLASS AG7S24C1031,034,315$10,4860.06%
229HOME DEPOT INCHD35,000$10,3500.06%
230KRAFT HEINZ CO/THEKHC252,900$10,2900.06%
231SK GROWTH OPPORTUNITIES CO-AG8192N1031,000,000$10,2050.06%
232FINTECH EVOLUTION ACQUISIT-AG3R19A1041,000,000$10,0950.06%
233AURORA ACQUISITION CORP-AG0698L1031,000,000$10,0870.06%
234BLUEACACIA LTD - CLASS AG117281051,000,000$10,0360.06%
235ATLANTIC COASTAL ACQUISITI-A0484531041,000,000$10,0160.06%
236DISCOVER FINANCIAL SERVICES254709108100,000$9,7760.06%
237MATCH GROUP INCMTCH200,000$9,7650.06%
238AUTONATION INCAN91,000$9,7560.06%
239JAGUAR GLOBAL GROWTH CORP -AG5S11A106950,000$9,7490.06%
240NORTH ATLANTIC ACQUISITION-AG66139109963,334$9,7350.06%
241BITE ACQUISITION CORP09175K105963,977$9,7180.06%
242DOLLAR TREE INCDLTR67,330$9,5190.06%
243NCR CORPORATIONNCRRP407,183$9,5180.06%
244BLACK KNIGHT INC09215C105154,200$9,5100.06%
245INTERPRIVATE IV INFRATECH-AINTR932,832$9,4890.06%
246ARES ACQUISITION CORP-AG33032106936,228$9,4380.06%
247LAMB WESTON HOLDINGS INCLW105,000$9,3820.06%
248COLGATE-PALMOLIVE COCL120,027$9,3610.06%
249LAZARD GROWTH ACQUISITION COLAZ925,524$9,3380.06%
250BLUESCAPE OPPORTUNITIES AC-AG1195N105945,281$9,3070.06%
251MARVELL TECHNOLOGY INCMRVL250,000$9,2640.06%
252APOLLO GLOBAL MANAGEMENT INC03769M106144,400$9,2030.06%
253NOBLE ROCK ACQUISITION COR-ANE-WT904,299$9,1300.06%
254ITIQUIRA ACQUISITION CORP-AG49773107897,754$9,0550.06%
255ARTEMIS STRATEGIC INVES-CL A04303A103889,256$9,0340.06%
256LAMF GLOBAL VENTURES CORP IG5338L108878,218$8,9990.06%
257CITIZENS FINANCIAL GROUPCIA227,500$8,9560.06%
258MATTEL INCMAT500,000$8,9210.05%
259ALPHABET INC-CL CGOOG100,000$8,9050.05%
260MARVELL TECHNOLOGY INCMRVL237,500$8,8010.05%
261RMG ACQUISITION CORP III -AG76088106862,487$8,6860.05%
262ABBVIE INCABBV53,700$8,6830.05%
263ALBEMARLE CORPALB-PA40,000$8,6690.05%
264MERCK & CO. INC.MRK78,400$8,6000.05%
265BAIDU INC-CLASS ABAIDF75,120$8,5920.05%
266OTIS WORLDWIDE CORPOTIS109,200$8,5430.05%
267GXO LOGISTICS INCGXO197,000$8,4010.05%
268NORTHERN OIL AND GAS INCNOG271,884$8,3740.05%
269CORNER GROWTH ACQUISITION-AG2425N105841,815$8,3170.05%
270COINBASE GLOBAL INC -CLASS ACOIN234,100$8,2710.05%
271INTUITIVE SURGICAL INCISRG31,000$8,2230.05%
272ANALOG DEVICES INCADI50,000$8,2010.05%
273ISHARES MSCI BRAZIL ETF464286400291,700$8,1820.05%
274DECARBONIZATION PLUS ACQUI-AG2773W103800,000$8,1690.05%
275AHREN ACQUISITION CO-CLASS AG01322109794,364$8,1230.05%
276BERENSON ACQUISITION CO-CL A083690107806,157$8,0960.05%
277COCA-COLA CO/THEKO128,317$8,0610.05%
278TZP STRATEGIES ACQUISI-CL AG91595101797,087$8,0460.05%
279MATTEL INCMAT450,000$8,0280.05%
280JOHN BEAN TECHNOLOGIES CORPJBTM85,941$7,8400.05%
281APPLE INCAAPL48,000$7,8360.05%
282AMAZON.COM INCAMZN32,200$7,8290.05%
283KERNEL GROUP HOLDINGS INC-ABEKE775,240$7,8260.05%
284ARK INNOVATION ETF00214Q104250,000$7,7980.05%
285ROYAL CARIBBEAN CRUISES LTDV7780T103157,500$7,7840.05%
286LOCKHEED MARTIN CORPLMT16,000$7,7790.05%
287IAMGOLD CORPIAG3,021,577$7,7760.05%
288FMC CORPFMC62,024$7,7390.05%
289ARROWROOT ACQUISITION CORP-A04282M102766,455$7,6860.05%
290SVF INVESTMENT CORP 2-CLS AG8601M100755,429$7,6160.05%
291NRG ENERGY INCNRG238,000$7,5810.05%
292NETFLIX INCNFLX25,200$7,5540.05%
293HOME DEPOT INCHD25,405$7,5130.05%
294INFLECTION POINT ACQUISITI-AG47874121750,000$7,5080.05%
295MARRIOTT INTERNATIONAL -CL A57190320250,000$7,4380.05%
296ARCTOS NORTHSTAR ACQUISIT-AG0477L100736,602$7,4340.05%
297CME GROUP INCCME44,000$7,3990.05%
298POWERED BRANDS - CLASS AG7209M108729,082$7,3590.05%
299ELI LILLY & COLLY20,100$7,3530.05%
300DATADOG INC - CLASS ADDOG100,000$7,3460.05%
301FOX CORP - CLASS AFOX240,100$7,2880.04%
302FIRST RESERVE SUSTAINABLE-A336169107719,206$7,2180.04%
303BANK OF AMERICA CORP060505104215,678$7,0970.04%
304ADOBE INCADBE20,976$7,0670.04%
305INTERCONTINENTAL EXCHANGE IN45866F10468,700$7,0420.04%
306TPB ACQUISITION CORP I-CL AG8990L101700,000$6,9980.04%
307DXC TECHNOLOGY CODXC261,000$6,9060.04%
308DEERE & CODE16,100$6,9020.04%
309FIVE9 INCFIVN101,500$6,8860.04%
310KOHLS CORPKSS271,400$6,8530.04%
311NCR CORPORATIONNCRRP290,500$6,7900.04%
312CF INDUSTRIES HOLDINGS INC12526910079,500$6,7700.04%
313KOHLS CORPKSS267,800$6,7620.04%
314KHOSLA VENTURES ACQUISITION482504107675,789$6,7370.04%
315AIRBNB INC-CLASS AABNB78,600$6,7110.04%
316KARUNA THERAPEUTICS INC48576A10033,762$6,5940.04%
317ALTICE USA INC- AOPTU1,430,600$6,5880.04%
318DOLLAR TREE INCDLTR46,500$6,5740.04%
319IOVANCE BIOTHERAPEUTICS INCIOVA1,015,738$6,4780.04%
320MARVELL TECHNOLOGY INCMRVL174,798$6,4770.04%
321CITIGROUP INCC-PR135,951$6,4360.04%
322LEONARDO DRS INCDRS500,000$6,3900.04%
323LEAD EDGE GROWTH OPPORTUNI-AG54085108631,494$6,3570.04%
324OCCIDENTAL PETROLEUM CORP674599105153,800$6,3500.04%
325PARABELLUM ACQUISITION COR-A69901P109620,000$6,3150.04%
326MCDONALD'S CORPMCD24,709$6,2810.04%
327ANALOG DEVICES INCADI38,216$6,2680.04%
328ISHARES EXPANDED TECH-SOFTWA46428751524,200$6,1820.04%
329CONOCOPHILLIPSCOP51,935$6,1620.04%
330WARBURG PINCUS CAPITAL COR-AG9461D107610,000$6,1580.04%
331SEADRILL LIMITEDSDRL189,541$6,1470.04%
332ALLY FINANCIAL INC02005N100250,000$6,1080.04%
333NUTANIX INC - ANTNX232,700$6,0570.04%
334DYNAVAX TECHNOLOGIES CORP268158201568,290$6,0370.04%
335G SQUARED ASCEND I INC-CL AG4204R109589,663$5,9550.04%
336ABG ACQUISITION CORP I - AG00496102590,156$5,9520.04%
337DIAMOND OFFSHORE DRILLING IN25271C201571,310$5,9320.04%
338HENNESSY CAPITAL INVEST-CL A42600H108600,000$5,9240.04%
339JACK CREEK INVESTMENT C-CL AG4989X115582,504$5,8940.04%
340GENERAL MOTORS CO37045V100172,469$5,8910.04%
341JPMORGAN CHASE & COVYLD44,555$5,8760.04%
342DOUYU INTERNATIONAL HOLD-ADR25985W1054,195,000$5,8730.04%
343FINSERV ACQUISITION CORP-A31809Y103586,585$5,8720.04%
344LIBERTY RESOURCES ACQUI-CL A53118A105575,400$5,8720.04%
345ARCO PLATFORM LTD - CLASS AG04553106431,938$5,8450.04%
346NCR CORPORATIONNCRRP248,000$5,7970.04%
347NETFLIX INCNFLX19,187$5,7520.04%
348ALTRIA GROUP INCMO124,145$5,7380.04%
349AMERICAN AIRLINES GROUP INC02376R102443,716$5,7260.04%
350HASBRO INCHAS93,800$5,7220.04%
351AVIS BUDGET GROUP INCCAR34,758$5,6950.04%
352BLUEPRINT MEDICINES CORP09627Y109129,451$5,6710.03%
353CONSTELLATION ACQUISITION-AG2R18K105560,384$5,6610.03%
354SCREAMING EAGLE ACQ -CLASS AG79407105569,584$5,6590.03%
355CRACKER BARREL OLD COUNTRY22410J10659,674$5,6520.03%
356JPMORGAN CHASE & COVYLD42,700$5,6310.03%
357FISKER INC33813J106776,200$5,6210.03%
358JD.COM INC - CL AJDCMF100,000$5,6130.03%
359JAMF HOLDING CORP47074L105264,353$5,6010.03%
360DANAHER CORP23585110221,100$5,6010.03%
361BROADCOM INCAVGO10,000$5,5920.03%
362LIVE NATION ENTERTAINMENT INLYV78,359$5,4610.03%
363EOG RESOURCES INCEOG41,900$5,4270.03%
364CLEVELAND-CLIFFS INCCLF334,400$5,3850.03%
365GREEN VISOR FINANCIAL TECH-AG4166K100518,798$5,3760.03%
366GOODYEAR TIRE & RUBBER CO382550101525,000$5,3300.03%
367HELIX ENERGY SOLUTIONS GROUP42330P107723,209$5,3290.03%
368BERKSHIRE HATHAWAY INC-CL BBRK-A17,203$5,3130.03%
369MONOLITHIC POWER SYSTEMS INC60983910515,000$5,2910.03%
370BENTLEY SYSTEMS INC-CLASS BBSY143,153$5,2890.03%
371ALIBABA GROUP HOLDING LTDBBAAY60,000$5,2850.03%
372MEDTRONIC PLCMDT67,783$5,2680.03%
373AMAZON.COM INCAMZN21,450$5,2150.03%
374FLUOR CORPFLR150,003$5,1980.03%
375HCM ACQUISITION CORP-AG4365A101500,000$5,1680.03%
376LIVE OAK MOBILITY ACQUISIT-A538126103512,979$5,1440.03%
377DRAGONEER GROWTH OPP III-AG28315102516,506$5,0910.03%
378GOAL ACQUISITIONS CORP38021H107505,708$5,0830.03%
379ELI LILLY & COLLY13,862$5,0710.03%
380FISERV INCFISV50,120$5,0630.03%
381ESTEE LAUDER COMPANIES-CL A51843910420,400$5,0610.03%
382BIOGEN INCBIIB18,505$5,0480.03%
383GENERAL ELECTRIC CO36960430159,900$5,0430.03%
384FTAC ATHENA ACQUISITION CO-AG37283101496,998$5,0190.03%
385SILVERSPAC INC-CL AG8136V104500,000$5,0100.03%
386AT&T INCT-PC243,431$4,9430.03%
387DELTA AIR LINES INCDAL150,000$4,9290.03%
388ALBEMARLE CORPALB-PA22,622$4,9030.03%
389AGILENT TECHNOLOGIES INCA32,700$4,8910.03%
390L CATTERTON ASIA ACQ-CLASS AG5346G125483,740$4,8850.03%
391SVF INVESTMENT CORP-CL AG8601L102483,357$4,8830.03%
392MICROSOFT CORPMSFT20,900$4,8510.03%
393FIRST INTERSTATE BANCSYS-A32055Y201124,472$4,8120.03%
394LAS VEGAS SANDS CORPLVS100,000$4,7950.03%
395INTRA-CELLULAR THERAPIES INC46116X10190,239$4,7700.03%
396IRHYTHM TECHNOLOGIES INCIRTC51,000$4,7670.03%
397CLARIVATE PLCCLVT570,000$4,7600.03%
398NEXTERA ENERGY INCNEE-PW56,423$4,7160.03%
399AUTHENTIC EQUITY ACQUISITI-AAHRO465,982$4,7100.03%
400HALOZYME THERAPEUTICS INCHALO82,500$4,6920.03%
401COMCAST CORP-CLASS ACCZ120,803$4,6860.03%
402ALLY FINANCIAL INC02005N100191,457$4,6780.03%
403NEW VISTA ACQUISITION CORP-AG6529L105462,897$4,6710.03%
404AUTODESK INCADSK25,000$4,6700.03%
405CF INDUSTRIES HOLDINGS INC12526910054,649$4,6540.03%
406AUTONATION INCAN43,317$4,6440.03%
407LINDE PLCLIN14,047$4,5800.03%
408IX ACQUISITION CORP-AIXQWF450,400$4,5570.03%
409ALPHABET INC-CL AGOOG12,974$4,5440.03%
410FIRST RESERVE SUSTAINABLE-A336169107443,460$4,4510.03%
411MICRON TECHNOLOGY INCMU85,509$4,4100.03%
412EVERBRIDGE INCEVEX-WT149,090$4,4080.03%
413OCCIDENTAL PETROLEUM CORP674599105106,400$4,3930.03%
414ARGENX SEARGX11,583$4,3880.03%
415TB SA ACQUISITION CORP -AG8657L105430,359$4,3370.03%
416BILL.COM HOLDINGS INCBILL39,772$4,3340.03%
417LINDE PLCLIN13,200$4,3040.03%
418MARRIOTT INTERNATIONAL -CL A57190320228,896$4,2980.03%
419SUMMIT MIDSTREAM PARTNERS LPSMC261,159$4,2880.03%
420NORWEGIAN CRUISE LINE HOLDINNCLH350,000$4,2810.03%
421MORGAN STANLEYMS-PQ52,900$4,2780.03%
422INTEL CORPINTC141,100$4,2760.03%
423KOHLS CORPKSS168,944$4,2660.03%
424DIGITAL WORLD ACQUISITION-ADJTWW279,500$4,1920.03%
425APTIV PLCAPTV45,000$4,1850.03%
426MIDDLEBY CORPMIDD31,203$4,1830.03%
427RICE ACQUISITION CORP II -AG75529100409,518$4,1650.03%
428MACOM TECHNOLOGY SOLUTIONS H55405Y10065,835$4,1350.03%
429LAS VEGAS SANDS CORPLVS85,818$4,1150.03%
430NIKE INC -CL BNKE35,338$4,1100.03%
431CARTESIAN GROWTH CORP II- AREEWF400,000$4,1000.03%
432DXC TECHNOLOGY CODXC153,879$4,0720.03%
433KNIGHTSWAN ACQUISITION COR-A499103109400,000$4,0630.03%
434AMC ENTERTAINMENT HLDS-CL A00165C1041,000,000$4,0510.02%
435BIOTECH ACQUISITION CO-CL ABTMD400,000$4,0370.02%
436ALTIMAR ACQUISITION CORP-AG0370U108400,000$4,0280.02%
437CENAQ ENERGY CORP-CLASS A15130M102428,000$4,0270.02%
438CLEVELAND-CLIFFS INCCLF250,000$4,0260.02%
439MARATHON PETROLEUM CORPMARA34,589$4,0250.02%
440OCA ACQUISITION CORP-CL A670865104390,191$4,0020.02%
441METALS ACQUISITION CORP-CL AMTAL-WT399,999$4,0000.02%
442NIKE INC -CL BNKE34,400$4,0000.02%
443CLARIVATE PLCCLVT476,959$3,9830.02%
444CISCO SYSTEMS INCCSCO80,027$3,9440.02%
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446BROADCOM INCAVGO7,017$3,9240.02%
447BJ'S RESTAURANTS INCBJRI147,817$3,9130.02%
448PALANTIR TECHNOLOGIES INC-APLTR605,060$3,8810.02%
449FATE THERAPEUTICS INCFATE381,770$3,8470.02%
450MACONDRAY CAPITAL AC-CLASS AG5853A107373,137$3,8050.02%
451BAUSCH HEALTH COS INC071734107604,000$3,7870.02%
452BAUSCH HEALTH COS INC071734107604,000$3,7870.02%
453BLACKSTONE INCBX50,102$3,7170.02%
454FORD MOTOR CO345370860320,000$3,7040.02%
455INVESTCORP EUROPE ACQUISI-AG4923T105357,836$3,6850.02%
456PBF ENERGY INC-CLASS APBF90,000$3,6690.02%
457BREAD FINANCIAL HOLDINGS INCBFH-PA97,400$3,6570.02%
458AMAZON.COM INCAMZN15,031$3,6540.02%
459MATCH GROUP INCMTCH74,670$3,6460.02%
460HUMANA INCHUM7,116$3,6390.02%
461HOME DEPOT INCHD12,297$3,6360.02%
462SKYDECK ACQUISITION CORP-AG82220123361,480$3,6270.02%
463MP MATERIALS CORPMP149,231$3,6210.02%
464CLARIVATE PLCCLVT431,000$3,5990.02%
465MATTEL INCMAT200,313$3,5740.02%
466APOLLO GLOBAL MANAGEMENT INC03769M10656,060$3,5730.02%
467DOORDASH INC - ADASH73,200$3,5720.02%
468KONTOOR BRANDS INCKTB89,050$3,5640.02%
469ALKERMES PLCALKS136,149$3,5560.02%
470TWIN RIDGE CAPITAL ACQUISI-AG9151L104350,000$3,5240.02%
471PALO ALTO NETWORKS INCPANW25,100$3,5010.02%
472CREDO TECHNOLOGY GROUP HOLDICRDO260,000$3,4520.02%
473ANTERO RESOURCES CORPAR110,000$3,4050.02%
474ENCOMPASS HEALTH CORPEHC56,800$3,3910.02%
475DEERE & CODE7,811$3,3480.02%
476WALT DISNEY CO/THE25468710626,232$3,3480.02%
477AGILENT TECHNOLOGIES INCA22,327$3,3400.02%
478FULL TRUCK ALLIANCE -SPN ADRYMM413,276$3,3060.02%
479KE HOLDINGS INC-CL ABEKE235,712$3,2910.02%
480CACTUS ACQUISITION CORP 1 LTG1745A108318,988$3,2700.02%
481NN INCNNBR2,138,903$3,2250.02%
482IBERE PHARMACEUTICALS-AG46843101318,644$3,2130.02%
483APPLIED MATERIALS INC03822210532,967$3,2080.02%
484WIX.COM LTDWIX41,788$3,2030.02%
485ROSS ACQUISITION CORP II -AG7641C106315,000$3,1860.02%
486CARNIVAL CORPCUKPF389,883$3,1410.02%
487ONESPAN INCOSPN280,400$3,1300.02%
488BOSTON SCIENTIFIC CORPBSX67,500$3,1210.02%
489NURIX THERAPEUTICS INCNRIX284,701$3,1180.02%
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491APELLIS PHARMACEUTICALS INCAPLS59,465$3,0720.02%
492LITHIA MOTORS INC53679710315,000$3,0690.02%
493MICRON TECHNOLOGY INCMU59,376$3,0620.02%
494DEERE & CODE7,100$3,0440.02%
495BAKER HUGHES COBKR102,400$3,0200.02%
496KRANESHARES CSI CHINA INTERN500767306100,000$3,0190.02%
497MATADOR RESOURCES COMTDR52,500$3,0070.02%
498ATLANTIC COASTAL ACQUISITI-A048453104300,000$3,0050.02%
499CORTEVA INCCTVA50,900$2,9900.02%
500FREEDOM ACQUISITION I CORP-AFRHC294,806$2,9740.02%