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 |
|---|---|---|---|---|---|
| 701 | —ADARA ACQUISITION CORP-CL A | 25,900 | $252.0M | 0.64% | |
| 702 | —LEO HOLDINGS III CORP | 25,000 | $252.0M | 0.64% | |
| 703 | LRCXEURLAM RESEARCH CORP | 3,841 | $251.2M | 0.64% | |
| 704 | LULUFAX HOLDING LTD | 113,700 | $251.1M | 0.64% | |
| 705 | VNET21VIANET GROUP INC-A | 10,800 | $251.0M | 0.64% | |
| 706 | —USHG ACQUISITION CORP | 25,000 | $251.0M | 0.64% | |
| 707 | —SUPERNOVA PARTNERS ACQUISITI | 25,000 | $250.0M | 0.64% | |
| 708 | SOGOGBPSOGOU INC-ADR | 29,547 | $250.0M | 0.64% | |
| 709 | —PONTEM CORP | 25,000 | $250.0M | 0.64% | |
| 710 | —PROGRESS ACQUISITION CORP | 25,000 | $250.0M | 0.64% | |
| 711 | —LEO HOLDINGS CORP II | 25,000 | $250.0M | 0.64% | |
| 712 | —BENESSERE CAPITAL ACQUI-CL A | 25,000 | $250.0M | 0.64% | |
| 713 | —NEW VISTA ACQUISITION CORP | 25,000 | $250.0M | 0.64% | |
| 714 | —PIVOTAL INVESTMENT CORPIII-A | 575,000 | $249.4M | 0.64% | |
| 715 | —ASCENDANT DIGITAL ACQUISIT-A | 25,000 | $249.0M | 0.64% | |
| 716 | —INTERPRIVATE II ACQUISITION | 25,000 | $249.0M | 0.64% | |
| 717 | —GAMING & HOSPITALITY ACQUI-A | 250,001 | $249.0M | 0.64% | |
| 718 | —SCIENCE STRATEGIC ACQUISITIO | 25,000 | $249.0M | 0.64% | |
| 719 | —ARCTOS NORTHSTAR ACQUISIT-A | 475,000 | $248.4M | 0.63% | |
| 720 | —COLONNADE ACQUISITION CORP I | 25,000 | $248.0M | 0.63% | |
| 721 | KWEBKRANESHARES CSI CHINA INTERN | 153,400 | $247.5M | 0.63% | Put |
| 722 | LMTLOCKHEED MARTIN CORP | 3,758 | $247.2M | 0.63% | |
| 723 | —TREPONT ACQUISITION CORP I-A | 25,000 | $247.0M | 0.63% | |
| 724 | —YUCAIPA ACQUISITION CORP-A | 25,000 | $247.0M | 0.63% | |
| 725 | —DPCM CAPITAL INC - CLASS A | 25,000 | $247.0M | 0.63% | |
| 726 | —SEVEN OAKS ACQUISITION COR-A | 25,000 | $247.0M | 0.63% | |
| 727 | —INTERPRIVATE II ACQU-CLASS A | 225,000 | $246.0M | 0.63% | |
| 728 | —TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $245.4M | 0.63% | |
| 729 | —JACK CREEK INVESTMENT C-CL A | 375,000 | $244.4M | 0.62% | |
| 730 | —KKR ACQUISITION HOLDINGS I-A | 25,000 | $244.0M | 0.62% | |
| 731 | —LANDCADIA HOLDINGS IV INC-A | 25,000 | $244.0M | 0.62% | |
| 732 | —GOLDEN FALCON ACQUISITI-CL A | 25,000 | $243.0M | 0.62% | |
| 733 | —AVANTI ACQUISITION CORP-A | 25,000 | $243.0M | 0.62% | |
| 734 | —PROSPECTOR CAPITAL CORP-CL A | 25,000 | $243.0M | 0.62% | |
| 735 | —SPORTS VENTURES ACQUISITIO-A | 25,002 | $243.0M | 0.62% | |
| 736 | MPCMARATHON PETROLEUM CORP | 4,005,217 | $242.1M | 0.62% | Call |
| 737 | —APOLLO STRATEGIC GROWTH-CL A | 200,000 | $242.0M | 0.62% | |
| 738 | KCKINGSOFT CLOUD HOLDINGS LTD | 6,900 | $242.0M | 0.62% | |
| 739 | DAOYOUDAO INC - ADR | 10,000 | $242.0M | 0.62% | |
| 740 | —SILVERBOX ENGAGED MERGER C-A | 333,333 | $241.0M | 0.61% | |
| 741 | PRGPROG HOLDINGS INC | 5,000 | $241.0M | 0.61% | |
| 742 | MITKMITEK SYSTEMS INC | 12,500 | $241.0M | 0.61% | |
| 743 | LILALIBERTY LATIN AMERIC-CL C | 17,000 | $240.0M | 0.61% | |
| 744 | —ONESMART INTERNATIONAL -ADR | 191,642 | $240.0M | 0.61% | |
| 745 | —KINS TECHNOLOGY GROUP INC-A | 24,322 | $240.0M | 0.61% | |
| 746 | RIORIO TINTO PLC | 2,840 | $240.0M | 0.61% | |
| 747 | BDXBECTON DICKINSON AND CO | 8,954 | $238.9M | 0.61% | Put |
| 748 | CUCAAVIS BUDGET GROUP INC | 3,053,961 | $238.2M | 0.61% | |
| 749 | —AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $237.0M | 0.60% | |
| 750 | LILALIBERTY LATIN AMERIC-CL A | 17,000 | $237.0M | 0.60% | |
| 751 | ERICERICSSON LM-B SHS | 18,612 | $236.0M | 0.60% | |
| 752 | BHPBHP GROUP LTD | 3,235 | $236.0M | 0.60% | |
| 753 | XLCCOMM SERV SELECT SECTOR SPDR | 502,400 | $234.4M | 0.60% | Put |
| 754 | FDXFEDEX CORP | 6,330 | $233.6M | 0.60% | |
| 755 | XOMEXXON MOBIL CORP | 1,249,456 | $233.4M | 0.60% | Put |
| 756 | CMECME GROUP INC | 143,865 | $233.4M | 0.60% | |
| 757 | STROSUTRO BIOPHARMA INC | 12,500 | $233.0M | 0.59% | |
| 758 | JWSMFJAWS MUSTANG ACQUISITION C-A | 187,500 | $232.0M | 0.59% | |
| 759 | 8CWCROWN CASTLE INTL CORP | 37,244 | $231.1M | 0.59% | |
| 760 | —TAILWIND INTERNATIONAL ACQ-A | 251,600 | $231.0M | 0.59% | |
| 761 | —CLASS ACCELERATION CORP-A | 339,135 | $231.0M | 0.59% | |
| 762 | JPMJPMORGAN CHASE & CO | 304,843 | $229.3M | 0.59% | Call |
| 763 | D0ADADA NEXUS LTD-ADR | 7,400 | $229.0M | 0.58% | |
| 764 | —FIRSTMARK HORIZON ACQUISIT-A | 23,038 | $229.0M | 0.58% | |
| 765 | PRKSSEAWORLD ENTERTAINMENT INC | 4,567,751 | $228.5M | 0.58% | Call |
| 766 | SYKSTRYKER CORP | 6,134 | $227.4M | 0.58% | |
| 767 | GMGENERAL MOTORS CO | 430,429 | $227.2M | 0.58% | Put |
| 768 | —FIREEYE INC | 1,121,083 | $227.0M | 0.58% | |
| 769 | EQREQUITY RESIDENTIAL | 2,914 | $225.0M | 0.57% | |
| 770 | ALKALASKA AIR GROUP INC | 3,701 | $224.0M | 0.57% | |
| 771 | FATEFATE THERAPEUTICS INC | 2,570 | $224.0M | 0.57% | |
| 772 | —FORTISTAR SUSTAINABLE SOLU-A | 213,826 | $224.0M | 0.57% | |
| 773 | —INTERPRIVATE III FINANCIAL-A | 225,000 | $224.0M | 0.57% | |
| 774 | SYFSYNCHRONY FINANCIAL | 661,443 | $224.0M | 0.57% | Call |
| 775 | —INVITAE CORP | 661,926 | $223.0M | 0.57% | |
| 776 | —FRONTLINE LTD | 24,750 | $222.0M | 0.57% | |
| 777 | —TAILWIND TWO ACQUISITION COR | 22,100 | $221.0M | 0.56% | |
| 778 | AGIOAGIOS PHARMACEUTICALS INC | 4,000 | $221.0M | 0.56% | |
| 779 | —GENETRON HOLDINGS LTD-ADR | 10,000 | $218.0M | 0.56% | |
| 780 | —PERIDOT ACQUISITION CORP-A | 218,020 | $217.0M | 0.55% | |
| 781 | R6C2ROYAL DUTCH SHELL PLC-B SHS | 5,603 | $216.0M | 0.55% | |
| 782 | BACBANK OF AMERICA CORP | 1,468,415 | $215.5M | 0.55% | Put |
| 783 | LVSLAS VEGAS SANDS CORP | 4,079,960 | $215.0M | 0.55% | Put |
| 784 | IWMISHARES RUSSELL 2000 ETF | 936,400 | $214.9M | 0.55% | Put |
| 785 | —PROVIDENT ACQUISITION CORP-A | 255,720 | $213.0M | 0.54% | |
| 786 | TNLTRAVEL LEISURE CO | 3,600 | $213.0M | 0.54% | |
| 787 | NEENEXTERA ENERGY INC | 2,898,164 | $212.6M | 0.54% | Put |
| 788 | RHRH | 311 | $211.0M | 0.54% | |
| 789 | XYZ 0.125 03/01/25SQUARE INC - A | 86,515 | $211.0M | 0.54% | |
| 790 | KBIAKB FINANCIAL GROUP INC | 4,226 | $210.0M | 0.54% | |
| 791 | —FORTRESS CAPITAL ACQUISITI-A | 191,733 | $208.0M | 0.53% | |
| 792 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 55,987 | $208.0M | 0.53% | |
| 793 | IFFINTL FLAVORS & FRAGRANCES | 1,385,619 | $206.9M | 0.53% | Put |
| 794 | —POWERED BRANDS - CLASS A | 224,999 | $205.0M | 0.52% | |
| 795 | —ADVANCED MERGER PARTNERS I-A | 191,666 | $205.0M | 0.52% | |
| 796 | —EUROPEAN SUSTAINABLE GROW-A | 212,349 | $204.0M | 0.52% | |
| 797 | THOTHOR INDUSTRIES INC | 1,797 | $203.0M | 0.52% | |
| 798 | AMCAMC ENTERTAINMENT HLDS-CL A | 3,546,500 | $200.5M | 0.51% | Put |
| 799 | —AJAX I-CL A | 20,000 | $199.0M | 0.51% | |
| 800 | —COLICITY INC-A | 320,000 | $197.9M | 0.50% |