NOMURA HOLDINGS INC Q1 2022 Filing

Filed May 18, 2022

Portfolio Value

$33.4M

Holdings

1,531

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,531 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	HVIIHENNESSY CAPITAL INVEST-CL A	200,000	$125K	0.37%
702	PAR 2.875 04/15/26PAR TECHNOLOGY CORP/DEL	299,211	$125K	0.37%
703	—ADIT EDTECH ACQUISITION	262,313	$124K	0.37%
704	—APOLLO STRATEGIC GROWTH-CL A	210,000	$124K	0.37%
705	GQ9SPDR GOLD SHARES	690,000	$124K	0.37%	Put
706	—GROUP NINE ACQUISITION -CL A	288,729	$123K	0.37%
707	NVDANVIDIA CORP	318,582	$122K	0.37%	Put
708	—ENDURANCE ACQUISITIO-CLASS A	475,620	$122K	0.37%
709	SPOTSPOTIFY TECHNOLOGY SA	796	$122K	0.37%
710	4I1PHILIP MORRIS INTERNATIONAL	30,816	$122K	0.36%
711	ASTLWALGOMA STEEL GROUP INC	34,200	$121K	0.36%
712	—DHB CAPITAL CORP-CL A	333,333	$121K	0.36%
713	MACCWMISSION ADVANCEMENT CORP-A	428,393	$121K	0.36%
714	—PROGRESS ACQUISITION CORP-A	437,500	$121K	0.36%
715	COTYCOTY INC-CL A	262,907	$118K	0.35%	Call
716	LENLENNAR CORP - B SHS	1,701	$118K	0.35%
717	MDBMONGODB INC	259	$118K	0.35%
718	—ONE EQUITY PARTNERS OPEN-A	316,666	$118K	0.35%
719	CANCANAAN INC	20,280	$118K	0.35%
720	FXIISHARES CHINA LARGE-CAP ETF	3,594,800	$117K	0.35%	Put
721	—BERENSON ACQUISITION CO-CL A	381,476	$116K	0.35%
722	—CF ACQUISITION CORP VII-CL A	216,666	$116K	0.35%
723	—FUSION ACQUISITION CORP II-A	402,966	$116K	0.35%
724	COSTCOSTCO WHOLESALE CORP	174,772	$116K	0.35%	Put
725	ZEN1EURZENDESK INC	924,497	$114K	0.34%	Put
726	ZZILLOW GROUP INC - C	111,874	$113K	0.34%	Put
727	—GORES HOLDINGS VII INC-A	131,250	$112K	0.34%
728	GSKGLAXOSMITHKLINE PLC	2,536,178	$111K	0.33%	Put
729	GPKGRAPHIC PACKAGING HOLDING CO	5,357,494	$110K	0.33%
730	—LIONHEART ACQUISITION CORP-A	250,000	$110K	0.33%
731	—ADVANCED MERGER PARTNERS I-A	199,999	$110K	0.33%
732	—FREYR BATTERY SA	704,135	$110K	0.33%	Call
733	—GLOBAL SYNERGY ACQUISITION-A	400,000	$109K	0.33%
734	—KERNEL GROUP HOLDINGS INC-A	387,620	$108K	0.32%
735	COINCOINBASE GLOBAL INC -CLASS A	125,451	$107K	0.32%	Put
736	MTALMETALS ACQUISITION CORP-CL A	133,333	$107K	0.32%
737	—KISMET ACQUISITION TWO-CL A	366,508	$106K	0.32%
738	—NORTHERN STAR INVESTMENT -A	241,666	$106K	0.32%
739	HEIHEICO CORP	664	$104K	0.31%
740	ENOVCOLFAX CORP	140,212	$104K	0.31%	Put
741	—TLG ACQUISITION ONE COR-CL A	371,837	$103K	0.31%
742	—LAMF GLOBAL VENTURES CORP I	350,000	$102K	0.31%
743	4DHDANA INC	5,933,472	$102K	0.30%
744	CMCSACOMCAST CORP-CLASS A	2,062,921	$101K	0.30%	Put
745	NEENEXTERA ENERGY INC	1,183,590	$101K	0.30%	Put
746	BZUNBAOZUN INC-SPN ADR	11,264	$101K	0.30%
747	MIDD 1 09/01/25MIDDLEBY CORP	62,601	$101K	0.30%
748	—ALTIMAR ACQUISITION CORP-A	150,000	$101K	0.30%
749	CNX 2.25 05/01/26CNX RESOURCES CORP	472,029	$99K	0.30%
750	—PERIDOT ACQUISITION CORP-A	218,020	$98K	0.29%
751	—CONFORMIS INC	151,378	$98K	0.29%
752	CVNACARVANA CO	116,745	$98K	0.29%	Put
753	EQTEQT CORP	2,702,132	$97K	0.29%	Call
754	JWSMFJAWS MUSTANG ACQUISITION C-A	200,000	$97K	0.29%
755	NTRA 2.25 05/01/27NATERA INC	223,396	$96K	0.29%
756	—SCULPTOR ACQUISITION CORP -A	250,000	$96K	0.29%
757	FNFFIDELITY NATIONAL FINANCIAL	146,099	$96K	0.29%	Call
758	GUTGABELLI UTILITY TRUST	13,000	$95K	0.28%
759	ISRGINTUITIVE SURGICAL INC	8,345	$94K	0.28%	Call
760	—GAMING & HOSPITALITY ACQUI-A	250,001	$94K	0.28%
761	TLTISHARES 20 YEAR TREASURY BO	700,000	$93K	0.28%	Put
762	—CLASS ACCELERATION CORP-A	339,135	$92K	0.28%
763	DEDEERE & CO	40,489	$92K	0.27%	Call
764	SPLKCHFSPLUNK INC	199,400	$91K	0.27%
765	—KISMET ACQUISITION THREE - A	424,993	$91K	0.27%
766	—SCION TECH GROWTH II-CLASS A	249,999	$91K	0.27%
767	SLAB 0.625 06/15/25SILICON LABORATORIES INC	61,124	$91K	0.27%
768	XLCCOMM SERV SELECT SECTOR SPDR	1,300,100	$90K	0.27%	Put
769	DISH 0 12/15/25DISH NETWORK CORP-A	280,937	$90K	0.27%
770	—FORTRESS CAPITAL ACQUISITI-A	202,903	$90K	0.27%
771	XRXXEROX HOLDINGS CORP	253,257	$90K	0.27%	Call
772	—POWERED BRANDS - CLASS A	224,999	$89K	0.27%
773	INVAINNOVIVA INC	2,102,018	$87K	0.26%
774	MTNVAIL RESORTS INC	49,249	$87K	0.26%	Put
775	—AUTHENTIC EQUITY ACQUISITI-A	239,641	$86K	0.26%
776	—MASON INDUSTRIAL TECHN-CL A	200,000	$85K	0.25%
777	LTCHLATCH INC	20,000	$84K	0.25%
778	—NOBLE ROCK ACQUISITION COR-A	327,999	$84K	0.25%
779	—MARLIN TECHNOLOGY CORP-A	278,151	$84K	0.25%
780	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	765,955	$83K	0.25%
781	—RXR ACQUISITION CORP- CL A	160,000	$82K	0.25%
782	—AMRYT PHARMA PLC - SPNR ADR	10,000	$82K	0.25%
783	—ARROWROOT ACQUISITION CORP-A	383,227	$82K	0.25%
784	—FINTECH EVOLUTION ACQUISIT-A	349,999	$82K	0.25%
785	—ALTAIR ENGINEERING INC - A	126,535	$81K	0.24%
786	HONHONEYWELL INTERNATIONAL INC	60,297	$80K	0.24%
787	—HUDSON EXECUTIVE INVESTMEN-A	186,480	$79K	0.24%
788	DISCAUSDDISCOVERY INC - A	916,867	$79K	0.24%	Call
789	BIIBBIOGEN INC	40,771	$79K	0.24%	Call
790	—MUSIC ACQUISITION CORP/THE-A	252,950	$78K	0.23%
791	MCDMCDONALD'S CORP	317,434	$77K	0.23%	Put
792	MRKMERCK & CO. INC.	111,205	$77K	0.23%	Call
793	SAVESPIRIT AIRLINES INC	3,512,557	$77K	0.23%
794	DOCUSDPHYSICIANS REALTY TRUST	4,307,496	$77K	0.23%
795	—CHINDATA GROUP HOLDINGS-ADR	1,764,970	$76K	0.23%
796	—CLARIM ACQUISITION CORP-CL A	221,854	$75K	0.22%
797	—G&P ACQUISITION CORP-CL A	238,700	$75K	0.22%
798	HWMHOWMET AEROSPACE INC	2,282,572	$75K	0.22%	Call
799	ZSZSCALER INC	302,546	$74K	0.22%	Put
800	—FORTISTAR SUSTAINABLE SOLU-A	226,326	$74K	0.22%

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