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
601	—FORTRESS VALUE ACQUISITION C	25,000	$264K	0.60%
602	—LANDCADIA HOLDINGS III INC	25,000	$264K	0.60%
603	DYHTARGET CORP	37,400	$263K	0.60%	Put
604	—FORTRESS VALUE ACQUISITION	25,970	$263K	0.60%
605	SHWSHERWIN-WILLIAMS CO/THE	12,596	$262K	0.59%
606	—ARYA SCIENCES ACQUISITION-A	25,000	$262K	0.59%
607	USX1UNITED STATES STEEL CORP	88,818	$261K	0.59%
608	LAURLAUREATE EDUCATION INC-A	169,000	$261K	0.59%	Call
609	RIORIO TINTO PLC	3,348	$261K	0.59%
610	—BCLS ACQUISITION CORP- CL A	25,000	$261K	0.59%
611	—INTERPRIVATE II ACQUISITION	1,150,000	$260K	0.59%
612	—SWITCHBACK II CORP	25,432	$260K	0.59%
613	—SEVEN OAKS ACQUISITION CORP	25,247	$260K	0.59%
614	MLTXHELIX ACQUISITION CORP-A	25,000	$259K	0.59%
615	—D8 HOLDINGS CORP	25,000	$259K	0.59%
616	STZCONSTELLATION BRANDS INC-A	1,133	$258K	0.59%	Put
617	—MONTES ARCHIMEDES ACQUISITIO	25,000	$258K	0.59%
618	—LEO HOLDINGS III CORP	1,025,000	$258K	0.58%
619	EQIXEQUINIX INC	378	$257K	0.58%
620	—POWERED BRANDS	675,127	$256K	0.58%
621	—PROGRESS ACQUISITION CORP	875,000	$256K	0.58%
622	—GO ACQUISITION CORP	25,193	$256K	0.58%
623	—PIVOTAL INVESTMENT CORP III	575,961	$256K	0.58%
624	—BURGUNDY TECHNOLOGY ACQUIS-A	873,579	$255K	0.58%
625	—FTAC ATHENA ACQUISITION CORP	325,000	$255K	0.58%
626	—ALKURI GLOBAL ACQUISITION CO	739,240	$254K	0.58%
627	—POPULATION HEALTH INVESTMENT	25,000	$254K	0.58%
628	—ARCTOS NORTHSTAR ACQUISITION	475,000	$253K	0.57%
629	—SCIENCE STRATEGIC ACQUISITIO	550,333	$253K	0.57%
630	—FIREEYE INC	1,295,001	$253K	0.57%
631	—AUTHENTIC EQUITY ACQUISITION	25,491	$253K	0.57%
632	—NEW VISTA ACQUISITION CORP	413,991	$253K	0.57%
633	—GROUP NINE ACQUISITION CORP	194,692	$253K	0.57%
634	—TWIN RIDGE CAPITAL ACQUISITI	375,000	$252K	0.57%
635	—JACK CREEK INVESTMENT CORP	375,000	$251K	0.57%
636	—KKR ACQUISITION HOLDINGS I C	25,000	$251K	0.57%
637	FNVFRANCO-NEVADA CORP	2,000	$251K	0.57%
638	—IAC/INTERACTIVECORP	163,033	$251K	0.57%	Call
639	—ATHLON ACQUISITION CORP	278,753	$251K	0.57%
640	—SPORTS VENTURES ACQUISITION	25,002	$250K	0.57%
641	—BRIGHT LIGHTS ACQUISITION C	25,106	$250K	0.57%
642	—TASTEMAKER ACQUISITION CORP	25,000	$250K	0.57%
643	BKNGBOOKING HOLDINGS INC	2,024	$249K	0.57%	Put
644	—BENESSERE CAPITAL ACQUI-CL A	25,000	$249K	0.56%
645	—ADARA ACQUISITION CORP	25,000	$249K	0.56%
646	—FTAC PARNASSUS ACQUISITION C	25,000	$248K	0.56%
647	—LANDCADIA HOLDINGS IV INC	25,000	$247K	0.56%
648	—TREPONT ACQUISITION CORP I-A	25,000	$247K	0.56%
649	—ASCENDANT DIGITAL ACQUISIT-A	25,000	$247K	0.56%
650	—COLONNADE ACQUISITION CORP I	25,000	$247K	0.56%
651	—DPCM CAPITAL INC - CLASS A	25,000	$246K	0.56%
652	—LUMINEX CORP	7,700	$246K	0.56%
653	MUMICRON TECHNOLOGY INC	192,613	$245K	0.56%	Call
654	INTUINTUIT INC	640	$245K	0.56%
655	—AVANTI ACQUISITION CORP-A	25,000	$244K	0.55%
656	—PROSPECTOR CAPITAL CORP-CL A	25,000	$243K	0.55%
657	—POWERED BRANDS - CLASS A	25,000	$242K	0.55%
658	—PROVIDENT ACQUISITION CORP-A	255,720	$242K	0.55%
659	CBRLCRACKER BARREL OLD COUNTRY	1,400	$242K	0.55%
660	DDDUPONT DE NEMOURS INC	3,104	$240K	0.54%
661	—KINS TECHNOLOGY GROUP INC-A	24,322	$239K	0.54%
662	AJGARTHUR J GALLAGHER & CO	1,907	$239K	0.54%
663	EWEDWARDS LIFESCIENCES CORP	2,850	$238K	0.54%
664	—CURIS INC	21,000	$238K	0.54%
665	PANWPALO ALTO NETWORKS INC	32,115	$236K	0.54%	Call
666	—AMERICAS TECHNOLOGY ACQUISIT	23,753	$236K	0.54%
667	TMOTHERMO FISHER SCIENTIFIC INC	6,986	$236K	0.54%	Put
668	ETNEATON CORP PLC	1,686	$233K	0.53%
669	CTRECARETRUST REIT INC	10,000	$233K	0.53%
670	EATBRINKER INTERNATIONAL INC	3,255	$232K	0.53%
671	—FIRSTMARK HORIZON ACQUISIT-A	23,038	$231K	0.52%
672	—FAST ACQUISITION CORP-CL A	18,538	$231K	0.52%
673	EMREMERSON ELECTRIC CO	2,542	$230K	0.52%
674	HUMHUMANA INC	546	$229K	0.52%
675	—CLASS ACCELERATION CORP-A	339,135	$229K	0.52%
676	DHIDR HORTON INC	168,425	$229K	0.52%	Call
677	OVVOVINTIV INC	73,506	$229K	0.52%	Put
678	—SPARTAN ACQUISITION CORP II	20,000	$228K	0.52%
679	HSYHERSHEY CO/THE	1,439	$227K	0.51%
680	PRKSSEAWORLD ENTERTAINMENT INC	4,542,751	$226K	0.51%
681	WOOFOOT LOCKER INC	4,000	$225K	0.51%
682	UDRUDR INC	5,092	$224K	0.51%	Call
683	MCOMOODY'S CORP	64,175	$223K	0.51%
684	—HOSTESS BRANDS INC	150,006	$222K	0.50%
685	HYGISHARES IBOXX HIGH YLD CORP	2,550,000	$222K	0.50%	Put
686	—PIONEER MERGER CORP -CLASS A	232,177	$221K	0.50%
687	GRMNGARMIN LTD	1,680	$221K	0.50%
688	JBSSJOHN B. SANFILIPPO & SON INC	2,400	$217K	0.49%
689	AONAON PLC-CLASS A	17,732	$217K	0.49%	Call
690	RSGREPUBLIC SERVICES INC	2,170	$216K	0.49%
691	WMWASTE MANAGEMENT INC	16,454	$216K	0.49%	Call
692	PSTG 0.125 04/15/23PURE STORAGE INC - CLASS A	997,156	$215K	0.49%
693	LWLAMB WESTON HOLDINGS INC	2,778	$215K	0.49%
694	JOBSUSD51JOB INC-ADR	3,500	$214K	0.49%
695	LENLENNAR CORP-A	144,806	$213K	0.48%	Put
696	EFAISHARES MSCI EAFE ETF	2,789,300	$211K	0.48%	Put
697	MLCOMELCO RESORTS & ENTERT-ADR	273,019	$211K	0.48%
698	DBXDROPBOX INC-CLASS A	7,916,984	$211K	0.48%	Put
699	EVRGEVERGY INC	3,510	$209K	0.47%
700	—10X CAPITAL VENTURE ACQ-CL A	20,611	$209K	0.47%

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