NOMURA HOLDINGS INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$39.2B
Holdings
1,643
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IQVIQVIA HOLDINGS INC | 5,856 | $124.3M | 0.32% | |
| 902 | —ARYA SCIENCES ACQUISITION-A | 11,700 | $124.0M | 0.32% | |
| 903 | ZOMDFZOMEDICA CORP | 150,000 | $124.0M | 0.32% | |
| 904 | —SWITCHBACK II CORP -CLASS A | 12,500 | $124.0M | 0.32% | |
| 905 | PSAPUBLIC STORAGE | 3,995 | $123.1M | 0.31% | |
| 906 | —HEALTHCARE CAPITAL CORP-CL A | 167,075 | $123.0M | 0.31% | |
| 907 | —GROUP NINE ACQUISITION -CL A | 181,767 | $121.7M | 0.31% | |
| 908 | KMBKIMBERLY-CLARK CORP | 12,007 | $121.5M | 0.31% | |
| 909 | HTHTHUAZHU GROUP LTD | 24,750 | $121.2M | 0.31% | |
| 910 | EAELECTRONIC ARTS INC | 7,932 | $121.0M | 0.31% | |
| 911 | MOALTRIA GROUP INC | 85,413 | $121.0M | 0.31% | |
| 912 | TROWT ROWE PRICE GROUP INC | 10,303 | $120.9M | 0.31% | |
| 913 | SRESEMPRA ENERGY | 71,538 | $120.4M | 0.31% | |
| 914 | —FINSERV ACQUISITION CORP-A | 109,084 | $120.0M | 0.31% | |
| 915 | AG8AGILENT TECHNOLOGIES INC | 11,634 | $119.6M | 0.31% | |
| 916 | —TB SA ACQUISITION CORP -A | 133,333 | $119.0M | 0.30% | |
| 917 | —PIVOTAL INVESTMENT CORPIII-A | 110,000 | $118.0M | 0.30% | |
| 918 | GDGENERAL DYNAMICS CORP | 10,092 | $115.8M | 0.30% | |
| 919 | —AGILE GROWTH CORP | 11,515 | $115.0M | 0.29% | |
| 920 | CNCCENTENE CORP | 16,330 | $114.1M | 0.29% | |
| 921 | —ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $114.0M | 0.29% | |
| 922 | TERTERADYNE INC | 37,562 | $112.9M | 0.29% | |
| 923 | GPACGLOBAL PARTNER ACQUISITION-A | 108,967 | $110.0M | 0.28% | |
| 924 | EB 5 12/01/25EVENTBRITE INC-CLASS A | 580,264 | $110.0M | 0.28% | |
| 925 | PPGPPG INDUSTRIES INC | 15,673 | $109.6M | 0.28% | |
| 926 | NETCLOUDFLARE INC - CLASS A | 30,560 | $109.1M | 0.28% | |
| 927 | —TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $109.0M | 0.28% | |
| 928 | JNJJOHNSON & JOHNSON | 67,397 | $109.0M | 0.28% | Put |
| 929 | —8X8 INC | 384,966 | $107.0M | 0.27% | |
| 930 | ALLYALLY FINANCIAL INC | 2,122,853 | $105.9M | 0.27% | Call |
| 931 | —NEXTGEN ACQUISITION CORP | 10,000 | $105.0M | 0.27% | |
| 932 | OKTAOKTA INC | 249,189 | $105.0M | 0.27% | Call |
| 933 | INTUINTUIT INC | 4,301 | $104.0M | 0.27% | |
| 934 | —ATHLON ACQUISITION CORP-A | 139,200 | $104.0M | 0.27% | |
| 935 | TRVTRAVELERS COS INC/THE | 14,010 | $102.0M | 0.26% | |
| 936 | —MONUMENT CIRCLE ACQUI-CL A | 150,550 | $101.0M | 0.26% | |
| 937 | —OTR ACQUISITION CORP-CLASS A | 10,000 | $100.0M | 0.26% | |
| 938 | —PRIMAVERA CAPITAL ACQUISIT-A | 113,559 | $100.0M | 0.26% | |
| 939 | —RMG ACQUISITION CORP III -A | 81,070 | $99.0M | 0.25% | |
| 940 | FUTUFUTU HOLDINGS LTD-ADR | 146,770 | $97.3M | 0.25% | |
| 941 | —EQ HEALTH ACQUISITION CORP-A | 150,000 | $97.0M | 0.25% | |
| 942 | LPSN 0.75 03/01/24LIVEPERSON INC | 152,736 | $97.0M | 0.25% | |
| 943 | —KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $97.0M | 0.25% | |
| 944 | GWWWW GRAINGER INC | 2,639 | $96.1M | 0.25% | |
| 945 | —IBERE PHARMACEUTICALS-A | 141,843 | $96.0M | 0.24% | |
| 946 | —ROSS ACQUISITION CORP II -A | 105,000 | $96.0M | 0.24% | |
| 947 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 433,600 | $94.0M | 0.24% | |
| 948 | LOBLIVE OAK MOBILITY ACQUISIT-A | 60,000 | $92.0M | 0.23% | |
| 949 | GMEGAMESTOP CORP-CLASS A | 430,000 | $92.0M | 0.23% | Put |
| 950 | PINSPINTEREST INC- CLASS A | 618,809 | $91.8M | 0.23% | Put |
| 951 | AFLAFLAC INC | 33,366 | $91.7M | 0.23% | |
| 952 | PG4PRINCIPAL FINANCIAL GROUP | 765,235 | $91.4M | 0.23% | |
| 953 | STTSTATE STREET CORP | 183,003 | $91.0M | 0.23% | |
| 954 | VNOVORNADO REALTY TRUST | 1,537,673 | $90.8M | 0.23% | |
| 955 | —FTAC ATHENA ACQUISITION CO-A | 75,000 | $90.0M | 0.23% | |
| 956 | SWKSTANLEY BLACK & DECKER INC | 8,721 | $89.7M | 0.23% | |
| 957 | EVBG 0.125 12/15/24EVERBRIDGE INC | 65,216 | $89.0M | 0.23% | |
| 958 | MCDMCDONALD'S CORP | 390,339 | $88.7M | 0.23% | Call |
| 959 | WORKSLACK TECHNOLOGIES INC- CL A | 91,900 | $88.0M | 0.22% | Put |
| 960 | HDBHDFC BANK LIMITED | 88,810 | $87.5M | 0.22% | Put |
| 961 | PAGSPAGSEGURO DIGITAL LTD-CL A | 559,351 | $87.2M | 0.22% | Put |
| 962 | GTMZOOMINFO TECHNOLOGIES INC-A | 41,846 | $86.1M | 0.22% | |
| 963 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY-C | 177,050 | $86.0M | 0.22% | |
| 964 | EGHT8X8 INC | 3,100 | $86.0M | 0.22% | |
| 965 | AJGARTHUR J GALLAGHER & CO | 70,062 | $85.7M | 0.22% | |
| 966 | RBLXROBLOX CORP -CLASS A | 951,268 | $85.6M | 0.22% | |
| 967 | —COLICITY INC-A | 60,000 | $85.0M | 0.22% | |
| 968 | —SIMON PROPERTY GROUP ACQUI-A | 60,000 | $84.0M | 0.21% | |
| 969 | AONAON PLC-CLASS A | 354,800 | $82.9M | 0.21% | Put |
| 970 | —DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $82.0M | 0.21% | |
| 971 | KEYSKEYSIGHT TECHNOLOGIES IN | 38,271 | $81.8M | 0.21% | |
| 972 | MCKMCKESSON CORP | 6,274 | $81.1M | 0.21% | |
| 973 | —CF ACQUISITION CORP VIII-A | 80,950 | $81.0M | 0.21% | |
| 974 | KRKROGER CO | 51,513 | $78.9M | 0.20% | |
| 975 | WMTWALMART INC | 566,080 | $78.2M | 0.20% | |
| 976 | RUNSUNRUN INC | 777,564 | $77.4M | 0.20% | Put |
| 977 | —GORES HOLDINGS VIII INC-CL A | 62,500 | $77.0M | 0.20% | |
| 978 | IVZINVESCO LTD | 1,853,088 | $76.5M | 0.20% | |
| 979 | WTWWILLIS TOWERS WATSON PLC | 332,375 | $76.4M | 0.20% | Put |
| 980 | FXIISHARES CHINA LARGE-CAP ETF | 1,642,000 | $76.0M | 0.19% | Call |
| 981 | OMER 5.25 02/15/26OMEROS CORP | 510,470 | $76.0M | 0.19% | |
| 982 | —NIELSEN HOLDINGS PLC | 2,065,601 | $75.1M | 0.19% | |
| 983 | —BLUECITY HOLDINGS LTD-ADR | 10,000 | $74.0M | 0.19% | |
| 984 | SURFUSDSURFACE ONCOLOGY INC | 10,000 | $74.0M | 0.19% | |
| 985 | DEDEERE & CO | 8,480 | $73.9M | 0.19% | Put |
| 986 | DOCUDOCUSIGN INC | 214,837 | $73.1M | 0.19% | Put |
| 987 | —HH&L ACQUISITION CO -CLASS A | 83,822 | $73.0M | 0.19% | |
| 988 | —LAZARD GROWTH ACQUISITION CO | 67,480 | $73.0M | 0.19% | |
| 989 | BALLBALL CORP | 22,976 | $72.8M | 0.19% | |
| 990 | —ENVESTNET INC | 94,167 | $72.0M | 0.18% | |
| 991 | ODFLOLD DOMINION FREIGHT LINE | 30,887 | $71.8M | 0.18% | |
| 992 | WSTWEST PHARMACEUTICAL SERVICES | 5,030 | $71.7M | 0.18% | |
| 993 | VFCVF CORP | 19,910 | $71.6M | 0.18% | |
| 994 | LYBLYONDELLBASELL INDU-CL A | 11,123 | $71.1M | 0.18% | |
| 995 | —DECARBONIZATION PLUS ACQUI-A | 50,000 | $71.0M | 0.18% | |
| 996 | LYFTLYFT INC-A | 121,024 | $71.0M | 0.18% | |
| 997 | —INTERPRIVATE IV INFRATECH-A | 70,000 | $70.0M | 0.18% | |
| 998 | —HUDSON EXECUTIVE INVESTMENT | 62,375 | $70.0M | 0.18% | |
| 999 | TRQCADTURQUOISE HILL RESOURCES LTD | 4,129,475 | $69.8M | 0.18% | |
| 1000 | CMSCMS ENERGY CORP | 413,044 | $69.4M | 0.18% |