NOMURA HOLDINGS INC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$33.4B
Holdings
1,531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —KKR ACQUISITION HOLDINGS I-A | 65,000 | $637.0M | 1.91% | |
| 202 | ABNBAIRBNB INC-CLASS A | 89,837 | $634.9M | 1.90% | Call |
| 203 | —LIGHTJUMP ACQUISITION CORP | 63,584 | $631.0M | 1.89% | |
| 204 | AMEAMETEK INC | 4,682 | $629.0M | 1.88% | |
| 205 | RHRH | 8,013 | $628.9M | 1.88% | |
| 206 | UALUNITED AIRLINES HOLDINGS INC | 538,200 | $628.0M | 1.88% | Put |
| 207 | ALSALLSTATE CORP | 55,361 | $626.1M | 1.87% | |
| 208 | FTCHQFARFETCH LTD-CLASS A | 412,398 | $623.9M | 1.87% | Put |
| 209 | AWMSKYWORKS SOLUTIONS INC | 4,698 | $620.0M | 1.86% | |
| 210 | ANETEURARISTA NETWORKS INC | 4,446 | $620.0M | 1.86% | |
| 211 | VIPSVIPSHOP HOLDINGS LTD - ADR | 66,903 | $616.0M | 1.84% | |
| 212 | SIVBEURSVB FINANCIAL GROUP | 1,120 | $615.0M | 1.84% | |
| 213 | SCCOSOUTHERN COPPER CORP | 7,844 | $612.0M | 1.83% | |
| 214 | BACBANK OF AMERICA CORP | 902,304 | $611.3M | 1.83% | Put |
| 215 | HYGISHARES IBOXX HIGH YLD CORP | 7,462,400 | $610.2M | 1.83% | Put |
| 216 | ROKROCKWELL AUTOMATION INC | 2,145 | $610.0M | 1.83% | |
| 217 | FRCBFIRST REPUBLIC BANK/CA | 3,761 | $609.0M | 1.82% | |
| 218 | ACTGACACIA RESEARCH CORP | 128,751 | $603.0M | 1.80% | Put |
| 219 | AKXANSYS INC | 1,902 | $602.0M | 1.80% | |
| 220 | —ACCELERATE ACQUISITION COR-A | 61,688 | $601.0M | 1.80% | |
| 221 | MTDMETTLER-TOLEDO INTERNATIONAL | 437 | $598.0M | 1.79% | |
| 222 | XYZBLOCK INC | 555,074 | $597.9M | 1.79% | Put |
| 223 | MTCHMATCH GROUP INC | 5,531 | $597.0M | 1.79% | |
| 224 | ARMKARAMARK | 15,795,289 | $596.6M | 1.79% | Put |
| 225 | JNJJOHNSON & JOHNSON | 84,118 | $594.2M | 1.78% | Put |
| 226 | —CORNER GROWTH ACQUISITION-A | 490,969 | $593.2M | 1.78% | |
| 227 | —8I ACQUISITION 2 CORP | 60,287 | $593.0M | 1.77% | |
| 228 | —MARBLEGATE ACQUISITION COR-A | 60,080 | $591.0M | 1.77% | |
| 229 | —DIGITAL TRANSFORMATION OPP-A | 60,276 | $588.0M | 1.76% | |
| 230 | ARCBARCBEST CORP | 7,700 | $583.0M | 1.74% | Put |
| 231 | HESHESS CORP | 5,261 | $574.0M | 1.72% | |
| 232 | CYTK 4 11/15/26CYTOKINETICS INC | 1,491,949 | $573.0M | 1.71% | |
| 233 | NOWSERVICENOW INC | 24,955 | $572.1M | 1.71% | Call |
| 234 | EFXEQUIFAX INC | 2,440 | $571.0M | 1.71% | |
| 235 | LULULULULEMON ATHLETICA INC | 1,553 | $570.0M | 1.71% | |
| 236 | TSLATESLA INC | 480,449 | $568.4M | 1.70% | Put |
| 237 | —FORTRESS CAPITAL ACQUISITI-A | 1,797,557 | $568.2M | 1.70% | |
| 238 | —LIONHEART ACQUISITION CORP | 55,000 | $567.0M | 1.70% | |
| 239 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS | 3,491,514 | $560.0M | 1.68% | |
| 240 | APTVAPTIV PLC | 4,691 | $559.0M | 1.67% | |
| 241 | RKTROCKET COS INC-CLASS A | 407,957 | $558.9M | 1.67% | Put |
| 242 | MGMMGM RESORTS INTERNATIONAL | 352,796 | $550.2M | 1.65% | Call |
| 243 | —AURORA MOBILE LTD-ADR | 500,000 | $550.0M | 1.65% | |
| 244 | —LUX HEALTH TECH ACQUIS-CL A | 55,718 | $549.0M | 1.64% | |
| 245 | GRABGRAB HOLDINGS LTD - CL A | 157,748 | $546.0M | 1.63% | Put |
| 246 | CPRTCOPART INC | 4,332 | $545.0M | 1.63% | |
| 247 | RIORIO TINTO PLC | 6,766 | $545.0M | 1.63% | |
| 248 | —PROPTECH INVESTMENT CORP-A | 55,422 | $543.0M | 1.63% | |
| 249 | LVSLAS VEGAS SANDS CORP | 657,017 | $542.6M | 1.62% | Put |
| 250 | OKEONEOK INC | 7,540 | $538.0M | 1.61% | |
| 251 | VACMARRIOTT VACATIONS WORLD | 3,476 | $537.0M | 1.61% | |
| 252 | LYBLYONDELLBASELL INDU-CL A | 5,175 | $535.0M | 1.60% | |
| 253 | IQIQIYI INC-ADR | 105,548 | $532.0M | 1.59% | |
| 254 | CUCAAVIS BUDGET GROUP INC | 2,040,364 | $531.5M | 1.59% | Call |
| 255 | MRNAMODERNA INC | 37,901 | $531.2M | 1.59% | Put |
| 256 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,158,368 | $527.5M | 1.58% | Put |
| 257 | CCOCAMECO CORP | 60,000 | $524.2M | 1.57% | Call |
| 258 | LUVSOUTHWEST AIRLINES CO | 33,456 | $524.0M | 1.57% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,290 | $521.0M | 1.56% | |
| 260 | MPMP MATERIALS CORP | 9,200 | $520.0M | 1.56% | |
| 261 | WGOWINNEBAGO INDUSTRIES | 67,230 | $519.1M | 1.55% | Put |
| 262 | PCARPACCAR INC | 6,084 | $519.0M | 1.55% | |
| 263 | GTNGRAY TELEVISION INC | 23,250 | $517.0M | 1.55% | |
| 264 | CIENCIENA CORP | 8,460 | $516.0M | 1.54% | |
| 265 | —FTAC HERA ACQUISITION CORP-A | 2,633,522 | $514.3M | 1.54% | |
| 266 | CTRACOTERRA ENERGY INC | 18,961 | $514.0M | 1.54% | |
| 267 | RACEFERRARI NV | 2,322 | $512.0M | 1.53% | |
| 268 | —GLOBIS ACQUISITION CORP | 50,000 | $511.0M | 1.53% | |
| 269 | —INDEPENDENCE HDS CORP-CL A | 2,205,976 | $510.1M | 1.53% | |
| 270 | BUDANHEUSER-BUSCH INBEV SA/NV | 8,309 | $510.0M | 1.53% | |
| 271 | AUPHAURINIA PHARMACEUTICALS INC | 40,390 | $509.0M | 1.52% | |
| 272 | TSNTYSON FOODS INC-CL A | 5,581 | $508.0M | 1.52% | |
| 273 | —APOLLO STRATEGIC GROWTH-CL A | 1,849,386 | $507.6M | 1.52% | |
| 274 | KSSKOHLS CORP | 8,407,486 | $507.2M | 1.52% | Put |
| 275 | —CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $506.1M | 1.51% | |
| 276 | WYNNWYNN RESORTS LTD | 6,277 | $506.0M | 1.51% | Call |
| 277 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 1,048,990 | $505.0M | 1.51% | |
| 278 | JWSMFJAWS MUSTANG ACQUISITION C-A | 1,555,421 | $504.8M | 1.51% | |
| 279 | SPYSPDR S&P 500 ETF TRUST | 4,371,700 | $504.0M | 1.51% | Put |
| 280 | —NORTHERN STAR INVESTMENT -A | 1,515,177 | $503.3M | 1.51% | |
| 281 | —NORTHERN STAR INVESTMENT -A | 1,524,120 | $502.4M | 1.50% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 3,628 | $502.0M | 1.50% | |
| 283 | —HORIZON ACQUIS CORP II -CL A | 629,801 | $501.7M | 1.50% | |
| 284 | —FUSION ACQUISITION CORP II-A | 1,330,548 | $501.5M | 1.50% | |
| 285 | —GORES HOLDINGS VIII INC-CL A | 550,000 | $501.0M | 1.50% | |
| 286 | —G&P ACQUISITION CORP-CL A | 477,400 | $500.2M | 1.50% | |
| 287 | SBACSBA COMMUNICATIONS CORP | 1,426 | $500.0M | 1.50% | |
| 288 | —FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $499.8M | 1.50% | |
| 289 | —HUDSON EXECUTIVE INVESTMEN-A | 1,115,218 | $499.4M | 1.49% | |
| 290 | —VPC IMPACT ACQUISITION HOL-A | 1,217,016 | $499.4M | 1.49% | |
| 291 | AZEKAZEK CO INC/THE | 105,013 | $499.1M | 1.49% | Call |
| 292 | DASHDOORDASH INC - A | 4,125 | $499.0M | 1.49% | |
| 293 | —GORES HOLDINGS VII INC-A | 1,050,000 | $498.8M | 1.49% | |
| 294 | —SCION TECH GROWTH II-CLASS A | 875,141 | $498.1M | 1.49% | |
| 295 | —POWERED BRANDS - CLASS A | 767,945 | $498.0M | 1.49% | |
| 296 | IAA-WUSDIAA INC | 12,900 | $498.0M | 1.49% | |
| 297 | —COMPUTE HEALTH ACQUISITION-A | 950,863 | $497.8M | 1.49% | |
| 298 | —G SQUARED ASCEND I INC-CL A | 639,663 | $497.8M | 1.49% | |
| 299 | CPTKWCROWN PROPTECH ACQUISITION-A | 319,975 | $496.7M | 1.49% | |
| 300 | —LONGVIEW ACQUISITION CORP -A | 50,794 | $496.0M | 1.48% |