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 |
|---|---|---|---|---|---|
| 801 | —AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $196.0M | 0.50% | |
| 802 | —SCION TECH GROWTH II-CLASS A | 233,333 | $194.0M | 0.49% | |
| 803 | PSTG 0.125 04/15/23PURE STORAGE INC - CLASS A | 997,156 | $194.0M | 0.49% | |
| 804 | —SPARTAN ACQUISITION III-A | 159,875 | $193.0M | 0.49% | |
| 805 | BKNGBOOKING HOLDINGS INC | 1,684 | $192.5M | 0.49% | |
| 806 | —ORION ACQUISITION CORP-CL A | 218,168 | $192.0M | 0.49% | |
| 807 | —BETTER WORLD ACQUISITION COR | 19,240 | $192.0M | 0.49% | |
| 808 | CBCHUBB LTD | 13,051 | $191.9M | 0.49% | |
| 809 | TRVCCITIGROUP INC | 549,537 | $191.6M | 0.49% | Put |
| 810 | —MUSIC ACQUISITION CORP/THE-A | 252,950 | $191.0M | 0.49% | |
| 811 | AGCOAGCO CORP | 9,945 | $189.1M | 0.48% | Put |
| 812 | ELANELANCO ANIMAL HEALTH INC | 5,361,790 | $186.1M | 0.47% | |
| 813 | —POEMA GLOBAL HOLDINGS CORP-A | 250,000 | $185.0M | 0.47% | |
| 814 | —HENNESSY CAPITAL INVESTMEN-A | 18,300 | $185.0M | 0.47% | |
| 815 | BHCBAUSCH HEALTH COS INC | 6,290,727 | $184.5M | 0.47% | Put |
| 816 | GPKGRAPHIC PACKAGING HOLDING CO | 10,150,286 | $184.1M | 0.47% | |
| 817 | NGDNEW GOLD INC | 101,000 | $184.0M | 0.47% | Call |
| 818 | HUMHUMANA INC | 69,571 | $182.7M | 0.47% | |
| 819 | CLCOLGATE-PALMOLIVE CO | 21,901 | $181.6M | 0.46% | |
| 820 | OVVOVINTIV INC | 69,692 | $181.0M | 0.46% | Put |
| 821 | —ONECONNECT FINANCIAL TECHNO | 14,800 | $181.0M | 0.46% | |
| 822 | —NEBULA CARAVEL ACQUISITION-A | 18,000 | $180.0M | 0.46% | |
| 823 | —MUDRICK CAPITAL ACQUISITIO-A | 14,469 | $180.0M | 0.46% | |
| 824 | CRWDCROWDSTRIKE HOLDINGS INC - A | 200,002 | $179.2M | 0.46% | Put |
| 825 | —EAST RESOURCES ACQUISITION C | 17,202 | $178.0M | 0.45% | |
| 826 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 661,682 | $178.0M | 0.45% | |
| 827 | NSCNORFOLK SOUTHERN CORP | 5,324 | $177.2M | 0.45% | |
| 828 | —26 CAPITAL ACQUISITION COR-A | 171,623 | $176.0M | 0.45% | |
| 829 | SHWSHERWIN-WILLIAMS CO/THE | 9,669 | $175.5M | 0.45% | |
| 830 | ZEN1EURZENDESK INC | 15,598 | $175.1M | 0.45% | Put |
| 831 | FVAVFORTRESS VALUE ACQUISITION-A | 17,796 | $175.0M | 0.45% | |
| 832 | NOCNORTHROP GRUMMAN CORP | 83,779 | $174.3M | 0.44% | |
| 833 | —CLARIM ACQUISITION CORP-CL A | 221,854 | $174.0M | 0.44% | |
| 834 | —HUDSON EXECUTIVE INVESTMEN-A | 176,480 | $174.0M | 0.44% | |
| 835 | ITWILLINOIS TOOL WORKS | 9,188 | $172.9M | 0.44% | |
| 836 | —PATHFINDER ACQUISITION -CL A | 183,840 | $172.0M | 0.44% | |
| 837 | APDAIR PRODUCTS & CHEMICALS INC | 9,737 | $171.6M | 0.44% | |
| 838 | —SUPERNOVA PARTNERS ACQUISI-A | 150,000 | $170.0M | 0.43% | |
| 839 | —FIRST RESERVE SUSTAINABLE-A | 150,000 | $169.0M | 0.43% | |
| 840 | —PONTEM CORP-CLASS A | 1,515,900 | $168.6M | 0.43% | |
| 841 | —MASON INDUSTRIAL TECHN-CL A | 200,000 | $168.0M | 0.43% | |
| 842 | DBXDROPBOX INC-CLASS A | 5,535,670 | $167.8M | 0.43% | Call |
| 843 | VSTVISTRA CORP | 198,169 | $167.0M | 0.43% | Call |
| 844 | WKHSEURWORKHORSE GROUP INC | 10,000 | $166.0M | 0.42% | |
| 845 | XYZSQUARE INC - A | 418,638 | $165.1M | 0.42% | Put |
| 846 | —GORES HOLDINGS VII INC-A | 125,000 | $165.0M | 0.42% | |
| 847 | FRFIRST INDUSTRIAL REALTY TR | 3,150,471 | $164.6M | 0.42% | |
| 848 | —ALTIMAR ACQUISITION CORP-A | 150,000 | $164.0M | 0.42% | |
| 849 | —VELOCITY ACQUISITION CORP-A | 189,079 | $163.0M | 0.42% | |
| 850 | FOXFOX CORP - CLASS B | 4,634 | $163.0M | 0.42% | |
| 851 | —CHINDATA GROUP HOLDINGS-ADR | 10,800 | $162.0M | 0.41% | |
| 852 | JCIJOHNSON CONTROLS INTERNATION | 450,533 | $161.8M | 0.41% | |
| 853 | —TZP STRATEGIES ACQUISI-CL A | 216,666 | $161.0M | 0.41% | |
| 854 | —BIOTECH ACQUISITION CO-CL A | 200,000 | $161.0M | 0.41% | |
| 855 | —ASCENDANT DIGITAL ACQUISITIO | 15,000 | $161.0M | 0.41% | |
| 856 | AVYAUSDAVAYA HLDGS CORP | 5,898 | $159.0M | 0.41% | |
| 857 | —LIVEVOX HOLDINGS INC | 110,000 | $157.0M | 0.40% | |
| 858 | —HEALTH SCIENCES ACQUISITIONS | 15,502 | $157.0M | 0.40% | |
| 859 | —SPORTSTEK ACQUISITION CORP-A | 215,355 | $157.0M | 0.40% | |
| 860 | —ROSECLIFF ACQUISITION CORP-A | 190,395 | $155.0M | 0.40% | |
| 861 | —SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $155.0M | 0.40% | |
| 862 | EMREMERSON ELECTRIC CO | 21,950 | $155.0M | 0.40% | |
| 863 | TMOTHERMO FISHER SCIENTIFIC INC | 6,246 | $154.0M | 0.39% | Put |
| 864 | SHOPSHOPIFY INC - CLASS A | 104,002 | $152.0M | 0.39% | Put |
| 865 | —JACK CREEK INVESTMENT C-CL A | 187,500 | $151.0M | 0.39% | |
| 866 | ADSKAUTODESK INC | 149,073 | $150.4M | 0.38% | Put |
| 867 | —NOBLE CORP NEW | 6,033 | $149.0M | 0.38% | |
| 868 | —RXR ACQUISITION CORP- CL A | 160,000 | $149.0M | 0.38% | |
| 869 | SWN1EURSOUTHWESTERN ENERGY CO | 26,304 | $149.0M | 0.38% | |
| 870 | HCAHCA HEALTHCARE INC | 20,699 | $148.1M | 0.38% | |
| 871 | —HIGHLAND TRANSCEND PARTNERS | 14,714 | $148.0M | 0.38% | |
| 872 | —PTK ACQUISITION CORP | 15,000 | $148.0M | 0.38% | |
| 873 | DDDUPONT DE NEMOURS INC | 42,207 | $146.1M | 0.37% | |
| 874 | —CRUCIBLE ACQUISITION CORP-A | 15,000 | $146.0M | 0.37% | |
| 875 | —NEOLEUKIN THERAPEUTICS INC | 15,500 | $145.0M | 0.37% | |
| 876 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 601,594 | $143.3M | 0.37% | Put |
| 877 | —G SQUARED ASCEND I INC-CL A | 117,932 | $143.0M | 0.36% | |
| 878 | UREUR-ENERGY INC | 100,000 | $142.0M | 0.36% | |
| 879 | SNDLEURSUNDIAL GROWERS INC | 150,000 | $142.0M | 0.36% | |
| 880 | —G&P ACQUISITION CORP-CL A | 213,700 | $141.0M | 0.36% | |
| 881 | —SCIENCE STRATEGIC ACQUISIT-A | 175,000 | $140.0M | 0.36% | |
| 882 | ECLECOLAB INC | 19,356 | $139.8M | 0.36% | |
| 883 | ZSZSCALER INC | 332,512 | $138.9M | 0.35% | |
| 884 | MLB1MERCADOLIBRE INC | 8,638 | $138.3M | 0.35% | |
| 885 | —CF ACQUISITION CORP V-A | 133,333 | $138.0M | 0.35% | |
| 886 | REAL 3 06/15/25REALREAL INC/THE | 689,860 | $136.0M | 0.35% | |
| 887 | —FINTECH ACQUISITION CORP V-A | 11,252 | $136.0M | 0.35% | |
| 888 | NEMNEWMONT CORP | 87,300 | $135.2M | 0.34% | |
| 889 | RLXRLX TECHNOLOGY INC-ADR | 15,300 | $133.0M | 0.34% | |
| 890 | ROPROPER TECHNOLOGIES INC | 4,367 | $132.9M | 0.34% | |
| 891 | —LEO HOLDINGS III CORP-A | 109,394 | $130.0M | 0.33% | |
| 892 | —ATLAS CREST INVESTMENT COR-A | 116,243 | $129.0M | 0.33% | |
| 893 | —STAR PEAK CORP II | 12,500 | $129.0M | 0.33% | |
| 894 | —NEW VISTA ACQUISITION CORP-A | 129,663 | $128.0M | 0.33% | |
| 895 | DOWDOW INC | 31,717 | $127.9M | 0.33% | |
| 896 | XLEENERGY SELECT SECTOR SPDR | 2,360,900 | $127.2M | 0.32% | Put |
| 897 | CHTRCHARTER COMMUNICATIONS INC-A | 165,910 | $125.7M | 0.32% | |
| 898 | NTESNETEASE INC | 1,095,400 | $125.7M | 0.32% | Put |
| 899 | —CAPSTAR SPECIAL PURPOSE ACQU | 12,215 | $125.0M | 0.32% | |
| 900 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP/DEL | 178,591 | $125.0M | 0.32% |