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 |
|---|---|---|---|---|---|
| 301 | —LONGVIEW ACQUISITION CORP -A | 50,794 | $496.0M | 1.48% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 3,165 | $495.0M | 1.48% | |
| 303 | —AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $495.0M | 1.48% | |
| 304 | —ATLAS CREST INVESTMENT COR-A | 574,972 | $494.1M | 1.48% | |
| 305 | VMCVULCAN MATERIALS CO | 2,684 | $494.0M | 1.48% | |
| 306 | —ADVANCED MERGER PARTNERS I-A | 506,001 | $493.5M | 1.48% | |
| 307 | FASTFASTENAL CO | 8,265 | $493.0M | 1.48% | |
| 308 | —CONSTELLATION ACQUISITION-A | 200,320 | $492.5M | 1.47% | |
| 309 | —HAMILTON LANE ALL-CLASS A | 302,299 | $492.5M | 1.47% | |
| 310 | —SIMON PROPERTY GROUP ACQUI-A | 470,000 | $492.1M | 1.47% | |
| 311 | RSGREPUBLIC SERVICES INC | 3,691 | $492.0M | 1.47% | |
| 312 | ITGARTNER INC | 1,639 | $491.0M | 1.47% | |
| 313 | —NIELSEN HOLDINGS PLC | 17,963,527 | $490.8M | 1.47% | Put |
| 314 | —JOFF FINTECH ACQ CORP-A | 279,506 | $490.2M | 1.47% | |
| 315 | —L CATTERTON ASIA ACQ-CLASS A | 169,512 | $489.2M | 1.46% | |
| 316 | —TISHMAN SPEYER INNOVATI-CL A | 50,000 | $489.0M | 1.46% | |
| 317 | URIUNITED RENTALS INC | 1,381 | $489.0M | 1.46% | |
| 318 | —GORES TECHNOLOGY PRTNR II-A | 50,000 | $488.0M | 1.46% | |
| 319 | LAWCS DISCO INC | 14,372 | $488.0M | 1.46% | |
| 320 | —CANO HEALTH INC | 72,789 | $485.0M | 1.45% | Call |
| 321 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,047 | $485.0M | 1.45% | |
| 322 | TECK/BTECK RESOURCES LTD-CLS B | 11,393 | $481.0M | 1.44% | |
| 323 | VRSNVERISIGN INC | 2,134 | $481.0M | 1.44% | |
| 324 | TPRTAPESTRY INC | 13,258 | $479.0M | 1.43% | Call |
| 325 | TRVCCITIGROUP INC | 2,725,317 | $478.3M | 1.43% | Put |
| 326 | —DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $478.0M | 1.43% | |
| 327 | ADSKAUTODESK INC | 174,534 | $476.7M | 1.43% | Put |
| 328 | ORLYO'REILLY AUTOMOTIVE INC | 10,534 | $476.6M | 1.43% | Put |
| 329 | AXPAMERICAN EXPRESS CO | 85,706 | $476.0M | 1.42% | Call |
| 330 | EBAEBAY INC | 99,436 | $474.3M | 1.42% | Put |
| 331 | —GOLDEN ARROW MERGER CORP-A | 48,400 | $472.0M | 1.41% | |
| 332 | PSXPHILLIPS 66 | 36,004 | $471.6M | 1.41% | Put |
| 333 | NCNONCINO INC | 218,142 | $468.7M | 1.40% | Call |
| 334 | MSTR 0.75 12/15/25MICROSTRATEGY INC-CL A | 95,479 | $468.0M | 1.40% | |
| 335 | NUENUCOR CORP | 177,796 | $467.1M | 1.40% | Put |
| 336 | —HUDSON EXECUTIVE INVESTMENT | 412,918 | $466.6M | 1.40% | |
| 337 | MIGAMICROSTRATEGY INC-CL A | 951 | $466.0M | 1.39% | |
| 338 | BALLBALL CORP | 5,165 | $461.0M | 1.38% | |
| 339 | PRIAFPRIME IMPACT ACQU I -CL A | 46,575 | $460.0M | 1.38% | |
| 340 | MLMMARTIN MARIETTA MATERIALS | 1,190 | $458.0M | 1.37% | |
| 341 | NKENIKE INC -CL B | 91,899 | $457.6M | 1.37% | Put |
| 342 | LMNDLEMONADE INC | 216,087 | $455.6M | 1.36% | Put |
| 343 | DKNG1USDDRAFTKINGS INC - CL A | 1,238,426 | $452.2M | 1.35% | Put |
| 344 | OREALTY INCOME CORP | 6,369 | $452.0M | 1.35% | |
| 345 | —OCA ACQUISITION CORP-CL A | 434,782 | $451.9M | 1.35% | |
| 346 | CDWCDW CORP/DE | 2,500 | $444.0M | 1.33% | |
| 347 | WABWABTEC CORP | 54,601 | $443.8M | 1.33% | Call |
| 348 | —NIGHTDRAGON ACQUISITION CO-A | 45,379 | $443.0M | 1.33% | |
| 349 | IRINGERSOLL-RAND INC | 8,790 | $442.0M | 1.32% | |
| 350 | ZBHZIMMER BIOMET HOLDINGS INC | 3,441 | $440.0M | 1.32% | |
| 351 | BELFABEL FUSE INC-CL A | 22,371 | $440.0M | 1.32% | |
| 352 | TMUST-MOBILE US INC | 488,839 | $437.5M | 1.31% | Call |
| 353 | GDSGDS HOLDINGS LTD-CL A | 10,321 | $436.0M | 1.30% | |
| 354 | —ARGUS CAPITAL CORP-CL A | 43,589 | $435.0M | 1.30% | |
| 355 | EWBCEAST WEST BANCORP INC | 5,555 | $435.0M | 1.30% | |
| 356 | BHCBAUSCH HEALTH COS INC | 18,860,984 | $434.8M | 1.30% | Call |
| 357 | —CRESCENT COVE ACQUISITION-A | 1,004,529 | $433.4M | 1.30% | |
| 358 | FTVFORTIVE CORP | 7,143 | $433.0M | 1.30% | |
| 359 | IRBTQIROBOT CORP | 6,825 | $433.0M | 1.30% | |
| 360 | NEWREURNEW RELIC INC | 662,773 | $431.2M | 1.29% | Put |
| 361 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 1,022,915 | $430.0M | 1.29% | |
| 362 | CHNGUSDCHANGE HEALTHCARE INC | 649,704 | $429.7M | 1.29% | |
| 363 | FVAVFORTRESS VALUE ACQUISITION-A | 43,595 | $429.0M | 1.28% | |
| 364 | CFRCULLEN/FROST BANKERS INC | 3,055 | $426.0M | 1.28% | |
| 365 | MOHMOLINA HEALTHCARE INC | 1,257 | $426.0M | 1.28% | |
| 366 | PC6APETROCHINA CO LTD-H | 8,000 | $425.0M | 1.27% | |
| 367 | GTMZOOMINFO TECHNOLOGIES INC | 368,889 | $423.8M | 1.27% | Call |
| 368 | HTZHERTZ GLOBAL HLDGS INC | 20,000 | $423.0M | 1.27% | Call |
| 369 | OXYOCCIDENTAL PETROLEUM CORP | 1,981,919 | $421.8M | 1.26% | Put |
| 370 | NTRSNORTHERN TRUST CORP | 3,642 | $421.0M | 1.26% | |
| 371 | —AUTHENTIC EQUITY ACQUISITI-A | 500,450 | $420.5M | 1.26% | |
| 372 | FMCFMC CORP | 3,199 | $420.0M | 1.26% | |
| 373 | CPSCOOPER-STANDARD HOLDING | 50,636 | $419.0M | 1.25% | Put |
| 374 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,013 | $419.0M | 1.25% | |
| 375 | —PONTEM CORP-CLASS A | 1,666,311 | $416.9M | 1.25% | |
| 376 | PAYCPAYCOM SOFTWARE INC | 1,189 | $416.0M | 1.25% | |
| 377 | —MSD ACQUISITION CORP-A | 42,469 | $416.0M | 1.25% | |
| 378 | ENPHENPHASE ENERGY INC | 12,200 | $414.1M | 1.24% | Put |
| 379 | USBUS BANCORP | 33,348 | $411.4M | 1.23% | Call |
| 380 | CCLCARNIVAL CORP | 2,206,700 | $410.8M | 1.23% | Put |
| 381 | ABMDEURABIOMED INC | 1,207 | $409.0M | 1.22% | |
| 382 | METAMETA PLATFORMS INC-CLASS A | 1,419,423 | $405.1M | 1.21% | Put |
| 383 | HUMHUMANA INC | 917 | $405.0M | 1.21% | |
| 384 | TFXTELEFLEX INC | 1,143 | $405.0M | 1.21% | |
| 385 | UAAUNDER ARMOUR INC-CLASS A | 223,804 | $402.4M | 1.20% | Put |
| 386 | KWEBKRANESHARES CSI CHINA INTERN | 13,400 | $402.0M | 1.20% | Put |
| 387 | —TALON 1 ACQUISITION CORP-A | 40,000 | $402.0M | 1.20% | |
| 388 | —GENESIS GROWTH TECH ACQUIS-A | 40,240 | $401.0M | 1.20% | |
| 389 | FLRFLUOR CORP | 13,600 | $399.0M | 1.19% | |
| 390 | —MONTEREY BIO ACQUISITION COR | 40,000 | $398.0M | 1.19% | |
| 391 | —MINORITY EQUALITY OPPORTUN-A | 39,445 | $396.0M | 1.19% | |
| 392 | TYLTYLER TECHNOLOGIES INC | 893 | $396.0M | 1.19% | |
| 393 | HBANHUNTINGTON BANCSHARES INC | 27,429 | $396.0M | 1.19% | |
| 394 | ZLABZAI LAB LTD | 8,668 | $394.0M | 1.18% | |
| 395 | FDSFACTSET RESEARCH SYSTEMS INC | 918 | $394.0M | 1.18% | |
| 396 | EDITEDITAS MEDICINE INC | 19,500 | $394.0M | 1.18% | |
| 397 | MANMANPOWERGROUP INC | 4,191 | $394.0M | 1.18% | |
| 398 | —7GC & CO HOLDINGS INC -CL A | 240,316 | $394.0M | 1.18% | |
| 399 | —SENIOR CONNECT ACQUISITION-A | 40,080 | $393.0M | 1.18% | |
| 400 | DIDIYDIDI GLOBAL INC | 133,852 | $393.0M | 1.18% |