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 |
|---|---|---|---|---|---|
| 601 | AMTAMERICAN TOWER CORP | 5,321 | $327.1M | 0.83% | |
| 602 | CATCATERPILLAR INC | 43,402 | $326.1M | 0.83% | Call |
| 603 | NOVNOV INC | 21,158 | $326.0M | 0.83% | |
| 604 | AIZASSURANT INC | 2,071 | $323.0M | 0.82% | |
| 605 | DXCDXC TECHNOLOGY CO | 8,307 | $323.0M | 0.82% | |
| 606 | NBPI-MAB-SPONSORED ADR | 4,000 | $323.0M | 0.82% | |
| 607 | —MARLIN TECHNOLOGY CORP-A | 278,151 | $322.0M | 0.82% | |
| 608 | ROLROLLINS INC | 9,394 | $321.0M | 0.82% | |
| 609 | DYHTARGET CORP | 30,022 | $319.9M | 0.82% | Put |
| 610 | PUCKWGOAL ACQUISITIONS CORP | 500,000 | $318.0M | 0.81% | |
| 611 | DBIDESIGNER BRANDS INC-CLASS A | 19,132 | $317.0M | 0.81% | |
| 612 | IRBTQIROBOT CORP | 3,396 | $317.0M | 0.81% | |
| 613 | AVGOBROADCOM INC | 8,919 | $316.9M | 0.81% | |
| 614 | ZIONZIONS BANCORP NA | 5,965 | $316.0M | 0.81% | |
| 615 | DVADAVITA INC | 2,609 | $314.0M | 0.80% | |
| 616 | UHSUNIVERSAL HEALTH SERVICES-B | 2,150 | $314.0M | 0.80% | |
| 617 | AESAES CORP | 12,046 | $314.0M | 0.80% | |
| 618 | —EJF ACQUISITION CORP-A | 377,608 | $310.0M | 0.79% | |
| 619 | —KISMET ACQUISITION THREE - A | 424,993 | $310.0M | 0.79% | |
| 620 | FCN 2 08/15/23FTI CONSULTING INC | 226,011 | $309.0M | 0.79% | |
| 621 | GLGLOBE LIFE INC | 3,239 | $308.0M | 0.79% | |
| 622 | —FINTECH EVOLUTION ACQUISIT-A | 333,333 | $307.0M | 0.78% | |
| 623 | HCMHUTCHMED CHINA LTD | 9,200 | $306.0M | 0.78% | |
| 624 | —VPC IMPACT ACQUISITION HOL-A | 281,250 | $303.0M | 0.77% | |
| 625 | —ISOS ACQUISITION CORP | 333,333 | $300.0M | 0.77% | |
| 626 | —GLOBAL SYNERGY ACQUISITION-A | 400,000 | $300.0M | 0.77% | |
| 627 | —NORTHERN STAR INVESTMENT -A | 241,666 | $299.0M | 0.76% | |
| 628 | BABAALIBABA GROUP HOLDING LTD | 39,620,883 | $298.6M | 0.76% | Put |
| 629 | —CF ACQUISITION CORP VI-CLS A | 300,000 | $298.0M | 0.76% | |
| 630 | —TWC TECH HOLDINGS II CORP-A | 30,000 | $298.0M | 0.76% | |
| 631 | JOBSUSD51JOB INC-ADR | 3,800 | $298.0M | 0.76% | |
| 632 | —BITE ACQUISITION CORP | 481,988 | $296.0M | 0.76% | |
| 633 | —CC NEUBERGER PRINCIPAL HOL-A | 250,000 | $294.0M | 0.75% | |
| 634 | —ALTIMAR ACQUISITION CORP -A | 180,000 | $293.5M | 0.75% | |
| 635 | AMRNAMARIN CORPORATION PLC | 65,500 | $293.0M | 0.75% | |
| 636 | TIGRUP FINTECH HOLDING LTD - ADR | 10,000 | $293.0M | 0.75% | |
| 637 | LULULULULEMON ATHLETICA INC | 799 | $292.0M | 0.74% | |
| 638 | PRGOPERRIGO CO PLC | 6,353 | $291.0M | 0.74% | |
| 639 | —LIONHEART ACQUISITION CORP-A | 323,000 | $289.0M | 0.74% | |
| 640 | —ITHAX ACQUISITION CORP-A | 473,316 | $289.0M | 0.74% | |
| 641 | ATVIEURACTIVISION BLIZZARD INC | 36,276 | $288.2M | 0.74% | |
| 642 | —PROPTECH INVESTMENT CORP-A | 29,473 | $288.0M | 0.73% | |
| 643 | MUMICRON TECHNOLOGY INC | 349,422 | $287.4M | 0.73% | Call |
| 644 | —GROWTH CAPITAL ACQUISITION-A | 421,930 | $287.0M | 0.73% | |
| 645 | —SANDBRIDGE ACQUISITION COR-A | 28,600 | $286.0M | 0.73% | |
| 646 | —ONE EQUITY PARTNERS OPEN-A | 316,666 | $286.0M | 0.73% | |
| 647 | FFORD MOTOR CO | 2,055,211 | $285.8M | 0.73% | Put |
| 648 | —PROGRESS ACQUISITION CORP-A | 425,000 | $285.0M | 0.73% | |
| 649 | —CRESCENT COVE ACQUISITION-A | 350,277 | $285.0M | 0.73% | |
| 650 | —SILVER CREST ACQUISITION C-A | 361,983 | $285.0M | 0.73% | |
| 651 | —DHB CAPITAL CORP-CL A | 333,333 | $284.0M | 0.72% | |
| 652 | HBC2HSBC HOLDINGS PLC | 9,785 | $283.0M | 0.72% | |
| 653 | EATBRINKER INTERNATIONAL INC | 4,568 | $283.0M | 0.72% | |
| 654 | —TLG ACQUISITION ONE COR-CL A | 371,837 | $282.0M | 0.72% | |
| 655 | ALCALCON INC | 4,000 | $281.0M | 0.72% | |
| 656 | —ARROWROOT ACQUISITION CORP-A | 383,227 | $280.0M | 0.71% | |
| 657 | DDD3D SYSTEMS CORP | 6,997 | $280.0M | 0.71% | |
| 658 | PVHPVH CORP | 202,398 | $279.5M | 0.71% | Call |
| 659 | IDXXIDEXX LABORATORIES INC | 442 | $279.0M | 0.71% | |
| 660 | —CF ACQUISITION CORP IV | 27,840 | $279.0M | 0.71% | |
| 661 | —NORTHERN STAR INVESTMENT -A | 241,666 | $277.0M | 0.71% | |
| 662 | GPACGLOBAL PARTNER ACQUISITION C | 28,000 | $277.0M | 0.71% | |
| 663 | UDRUDR INC | 49,745 | $274.2M | 0.70% | Call |
| 664 | —BOA ACQUISITION CORP-A | 344,009 | $272.0M | 0.69% | |
| 665 | STXSEAGATE TECHNOLOGY HOLDINGS | 50,669 | $271.2M | 0.69% | Put |
| 666 | DDOG 0.125 06/15/25DATADOG INC - CLASS A | 258,798 | $270.0M | 0.69% | |
| 667 | —ASTREA ACQUISITION CORP-CL A | 424,576 | $268.0M | 0.68% | |
| 668 | CGCTCARTESIAN GROWTH CORP-A | 337,181 | $266.0M | 0.68% | |
| 669 | HSTHOST HOTELS & RESORTS INC | 15,537 | $266.0M | 0.68% | |
| 670 | APIAGORA INC-ADR | 6,100 | $265.0M | 0.68% | |
| 671 | GLNGGOLAR LNG LTD | 20,000 | $265.0M | 0.68% | |
| 672 | —SCP & CO HEALTHCARE ACQUIS-A | 335,119 | $264.0M | 0.67% | |
| 673 | —KISMET ACQUISITION TWO-CL A | 366,508 | $263.0M | 0.67% | |
| 674 | —CF FINANCE ACQUISITION III | 25,000 | $262.0M | 0.67% | |
| 675 | —CLASS ACCELERATION CORP | 26,126 | $262.0M | 0.67% | |
| 676 | NWSANEWS CORP - CLASS A | 10,072 | $260.0M | 0.66% | |
| 677 | —FORTRESS VALUE ACQUISITION | 25,799 | $260.0M | 0.66% | |
| 678 | —SUPERNOVA PARTNERS ACQUISITI | 25,000 | $260.0M | 0.66% | |
| 679 | —ALPHA CAPITAL ACQUISITION-A | 306,050 | $259.0M | 0.66% | |
| 680 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $259.0M | 0.66% | |
| 681 | —NATURAL ORDER ACQUISITION CO | 24,700 | $259.0M | 0.66% | |
| 682 | MARMARRIOTT INTERNATIONAL -CL A | 166,466 | $258.5M | 0.66% | |
| 683 | HYGISHARES IBOXX HIGH YLD CORP | 2,925,000 | $257.4M | 0.66% | Put |
| 684 | PLDPROLOGIS INC | 95,220 | $257.1M | 0.66% | |
| 685 | IBNICICI BANK LTD | 14,928 | $257.0M | 0.66% | |
| 686 | —LUX HEALTH TECH ACQUISITION | 25,000 | $257.0M | 0.66% | |
| 687 | —ALKURI GLOBAL ACQUISITION CO | 25,000 | $256.0M | 0.65% | |
| 688 | —FORTISTAR SUSTAINABLE SOLUTI | 25,000 | $256.0M | 0.65% | |
| 689 | EWEDWARDS LIFESCIENCES CORP | 2,465 | $255.0M | 0.65% | |
| 690 | RXTRACKSPACE TECHNOLOGY INC | 12,995 | $255.0M | 0.65% | |
| 691 | MLTXHELIX ACQUISITION CORP-A | 24,949 | $255.0M | 0.65% | |
| 692 | —BURGUNDY TECHNOLOGY ACQUIS-A | 849,046 | $254.1M | 0.65% | |
| 693 | —NOBLE ROCK ACQUISITION COR-A | 327,999 | $254.0M | 0.65% | |
| 694 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $254.0M | 0.65% | |
| 695 | —PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $254.0M | 0.65% | |
| 696 | —FTAC PARNASSUS ACQUISITION C | 25,000 | $253.0M | 0.65% | |
| 697 | —GO ACQUISITION CORP | 25,000 | $253.0M | 0.65% | |
| 698 | —POPULATION HEALTH INVESTMENT | 25,000 | $253.0M | 0.65% | |
| 699 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $252.0M | 0.64% | |
| 700 | —BRIGHT LIGHTS ACQUISITION C | 25,000 | $252.0M | 0.64% |