NOMURA HOLDINGS INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$44.1M

Holdings

1,500

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,500 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	—MONTES ARCHIMEDES ACQUISITIO	25,000	$258K	0.59%
1302	STZCONSTELLATION BRANDS INC-A	1,133	$258K	0.59%	Put
1303	EQIXEQUINIX INC	378	$257K	0.58%
1304	—GO ACQUISITION CORP	25,193	$256K	0.58%
1305	—POPULATION HEALTH INVESTMENT	25,000	$254K	0.58%
1306	—AUTHENTIC EQUITY ACQUISITION	25,491	$253K	0.57%
1307	—KKR ACQUISITION HOLDINGS I C	25,000	$251K	0.57%
1308	FNVFRANCO-NEVADA CORP	2,000	$251K	0.57%
1309	—TASTEMAKER ACQUISITION CORP	25,000	$250K	0.57%
1310	—BRIGHT LIGHTS ACQUISITION C	25,106	$250K	0.57%
1311	—SPORTS VENTURES ACQUISITION	25,002	$250K	0.57%
1312	BKNGBOOKING HOLDINGS INC	2,024	$249K	0.57%	Put
1313	—ADARA ACQUISITION CORP	25,000	$249K	0.56%
1314	—BENESSERE CAPITAL ACQUI-CL A	25,000	$249K	0.56%
1315	—FTAC PARNASSUS ACQUISITION C	25,000	$248K	0.56%
1316	—TREPONT ACQUISITION CORP I-A	25,000	$247K	0.56%
1317	—COLONNADE ACQUISITION CORP I	25,000	$247K	0.56%
1318	—ASCENDANT DIGITAL ACQUISIT-A	25,000	$247K	0.56%
1319	—LANDCADIA HOLDINGS IV INC	25,000	$247K	0.56%
1320	—DPCM CAPITAL INC - CLASS A	25,000	$246K	0.56%
1321	—LUMINEX CORP	7,700	$246K	0.56%
1322	INTUINTUIT INC	640	$245K	0.56%
1323	—AVANTI ACQUISITION CORP-A	25,000	$244K	0.55%
1324	—PROSPECTOR CAPITAL CORP-CL A	25,000	$243K	0.55%
1325	—PROVIDENT ACQUISITION CORP-A	255,720	$242K	0.55%
1326	—POWERED BRANDS - CLASS A	25,000	$242K	0.55%
1327	CBRLCRACKER BARREL OLD COUNTRY	1,400	$242K	0.55%
1328	DDDUPONT DE NEMOURS INC	3,104	$240K	0.54%
1329	—KINS TECHNOLOGY GROUP INC-A	24,322	$239K	0.54%
1330	AJGARTHUR J GALLAGHER & CO	1,907	$239K	0.54%
1331	EWEDWARDS LIFESCIENCES CORP	2,850	$238K	0.54%
1332	—CURIS INC	21,000	$238K	0.54%
1333	—AMERICAS TECHNOLOGY ACQUISIT	23,753	$236K	0.54%
1334	ETNEATON CORP PLC	1,686	$233K	0.53%
1335	CTRECARETRUST REIT INC	10,000	$233K	0.53%
1336	EATBRINKER INTERNATIONAL INC	3,255	$232K	0.53%
1337	—FIRSTMARK HORIZON ACQUISIT-A	23,038	$231K	0.52%
1338	—FAST ACQUISITION CORP-CL A	18,538	$231K	0.52%
1339	EMREMERSON ELECTRIC CO	2,542	$230K	0.52%
1340	HUMHUMANA INC	546	$229K	0.52%
1341	—CLASS ACCELERATION CORP-A	339,135	$229K	0.52%
1342	—SPARTAN ACQUISITION CORP II	20,000	$228K	0.52%
1343	HSYHERSHEY CO/THE	1,439	$227K	0.51%
1344	WOOFOOT LOCKER INC	4,000	$225K	0.51%
1345	UDRUDR INC	5,092	$224K	0.51%	Call
1346	—HOSTESS BRANDS INC	150,006	$222K	0.50%
1347	PACXWPIONEER MERGER CORP -CLASS A	232,177	$221K	0.50%
1348	GRMNGARMIN LTD	1,680	$221K	0.50%
1349	JBSSJOHN B. SANFILIPPO & SON INC	2,400	$217K	0.49%
1350	RSGREPUBLIC SERVICES INC	2,170	$216K	0.49%
1351	LWLAMB WESTON HOLDINGS INC	2,778	$215K	0.49%
1352	JOBSUSD51JOB INC-ADR	3,500	$214K	0.49%
1353	EVRGEVERGY INC	3,510	$209K	0.47%
1354	—10X CAPITAL VENTURE ACQ-CL A	20,611	$209K	0.47%
1355	—GORES HOLDINGS V INC	20,133	$207K	0.47%
1356	KEYKEYCORP	10,359	$207K	0.47%
1357	WERNWERNER ENTERPRISES INC	4,357	$206K	0.47%
1358	PVHPVH CORP	1,947	$206K	0.47%
1359	—AJAX I-CL A	20,000	$205K	0.46%
1360	TTTRANE TECHNOLOGIES PLC	1,240	$205K	0.46%
1361	—REVOLUTION ACCELERATION AC-A	20,000	$203K	0.46%
1362	—GLOBAL SYNERGY ACQUISITION-A	400,000	$202K	0.46%
1363	CHDCHURCH & DWIGHT CO INC	2,301	$201K	0.46%
1364	—CAPSTAR SPECIAL PURPOSE ACQU	18,815	$194K	0.44%
1365	—GENETRON HOLDINGS LTD	10,000	$193K	0.44%
1366	—EPIZYME INC	22,250	$193K	0.44%
1367	—BETTER WORLD ACQUISITION COR	19,240	$192K	0.44%
1368	—MULTIPLAN CORP	200,000	$192K	0.44%
1369	AZOAUTOZONE INC	8,628	$192K	0.44%	Call
1370	—NEOLEUKIN THERAPEUTICS INC	15,500	$190K	0.43%
1371	CRNTCERAGON NETWORKS LTD	49,480	$187K	0.42%
1372	MITKMITEK SYSTEMS INC	12,500	$182K	0.41%
1373	—EAST RESOURCES ACQUISITION C	17,202	$178K	0.40%
1374	FVAVFORTRESS VALUE ACQUISITION-A	17,796	$176K	0.40%
1375	—REALPAGE INC	200,417	$175K	0.40%
1376	HBANHUNTINGTON BANCSHARES INC	10,996	$173K	0.39%
1377	CMGCHIPOTLE MEXICAN GRILL INC	1,589	$171K	0.39%
1378	CARSCARS.COM INC	13,170	$171K	0.39%
1379	CHGG 0.125 03/15/25CHEGG INC	195,837	$167K	0.38%
1380	AVYAUSDAVAYA HLDGS CORP	5,898	$165K	0.37%
1381	AUTLAUTOLUS THERAPEUTICS PLC	30,000	$165K	0.37%
1382	—HEALTH ASSURANCE ACQUISITION	15,285	$164K	0.37%
1383	AESAES CORP	6,105	$164K	0.37%
1384	—9 METERS BIOPHARMA INC	133,500	$162K	0.37%
1385	SIRIEURSIRIUS XM HOLDINGS INC	24,890	$152K	0.34%
1386	—HIGHLAND TRANSCEND PARTNERS	14,714	$151K	0.34%
1387	—CRUCIBLE ACQUISITION CORP-A	15,000	$150K	0.34%
1388	LUV 1.25 05/01/25SOUTHWEST AIRLINES CO	245,653	$150K	0.34%
1389	—PTK ACQUISITION CORP	15,000	$148K	0.34%
1390	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	44,078	$142K	0.32%
1391	—CRESCENT ACQUISITION CORP-A	110,000	$135K	0.31%
1392	—CLASS ACCELERATION CORP	13,425	$135K	0.31%
1393	—NORTHERN GENESIS ACQUISITION	12,931	$133K	0.30%
1394	NOKNOKIA OYJ	32,794	$131K	0.30%
1395	DOYUDOUYU INTERNATIONAL HOLD-ADR	12,600	$129K	0.29%
1396	—ATHLON ACQUISITION CORP-A	12,948	$125K	0.28%
1397	MTDMETTLER-TOLEDO INTERNATIONAL	6,859	$122K	0.28%
1398	—GROUP NINE ACQUISITION -CL A	12,267	$121K	0.27%
1399	NAGECHROMADEX CORP	12,820	$119K	0.27%
1400	—26 CAPITAL ACQUISITION COR-A	146,623	$116K	0.26%

PreviousPage 14 of 16Next