NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8T
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $825.0M | 0.00% | |
| 102 | —OSIRIS ACQUISITION CORP-A | 84,300 | $822.0M | 0.00% | |
| 103 | VTNRUSDVERTEX ENERGY INC | 169,932 | $818.0M | 0.00% | Call |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 21,197 | $818.0M | 0.00% | |
| 105 | TWTRUSDTWITTER INC | 6,061,799 | $817.1M | 0.00% | Put |
| 106 | —LAKESHORE ACQUISITION I CO-A | 80,489 | $806.0M | 0.00% | |
| 107 | —OXBRIDGE ACQUISITION CORP | 80,000 | $802.0M | 0.00% | |
| 108 | —ANTHEMIS DIGITAL ACQUISITION | 80,000 | $797.0M | 0.00% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 3,862 | $796.0M | 0.00% | Call |
| 110 | COUPEURCOUPA SOFTWARE INC | 13,343 | $791.0M | 0.00% | Call |
| 111 | BEKEKE HOLDINGS INC-CL A | 44,108 | $783.0M | 0.00% | |
| 112 | SBUXSTARBUCKS CORP | 47,335 | $782.9M | 0.00% | Put |
| 113 | —FIFTH WALL ACQUISITION COR-A | 80,017 | $781.0M | 0.00% | |
| 114 | —JUPITER ACQUISITION CORP | 79,200 | $775.0M | 0.00% | |
| 115 | —BLUE WHALE ACQUISITION COR-A | 80,000 | $775.0M | 0.00% | |
| 116 | PLUNPLUG POWER INC | 161,101 | $773.0M | 0.00% | Put |
| 117 | ZMZOOM VIDEO COMMUNICATIONS-A | 669,721 | $772.6M | 0.00% | Put |
| 118 | IVCUSDINVACARE CORP | 610,851 | $771.0M | 0.00% | |
| 119 | HDHOME DEPOT INC | 18,636 | $768.3M | 0.00% | Put |
| 120 | JBTJOHN BEAN TECHNOLOGIES CORP | 99,024 | $768.2M | 0.00% | |
| 121 | UPSTUPSTART HOLDINGS INC | 601,512 | $768.0M | 0.00% | Put |
| 122 | —GLOBAL SYNERGY ACQUISITION-A | 985,280 | $767.0M | 0.00% | |
| 123 | DBXDROPBOX INC-CLASS A | 35,000 | $767.0M | 0.00% | |
| 124 | AZEKAZEK CO INC/THE | 225,559 | $766.2M | 0.00% | Call |
| 125 | —SANDBRIDGE X2 CORP-A | 78,508 | $766.0M | 0.00% | |
| 126 | —E.MERGE TECHNOLOGY ACQUISI-A | 1,377,218 | $762.0M | 0.00% | |
| 127 | FRG1EURFRANCHISE GROUP INC | 23,290 | $757.0M | 0.00% | |
| 128 | BDXBECTON DICKINSON AND CO | 3,003 | $756.0M | 0.00% | |
| 129 | FRTFEDERAL REALTY INVS TRUST | 7,741 | $755.0M | 0.00% | |
| 130 | —HUMANCO ACQUISITION COR-CL A | 76,400 | $752.0M | 0.00% | |
| 131 | —ORION ACQUISITION CORP-CL A | 1,120,005 | $748.3M | 0.00% | |
| 132 | —SARISSA CAPITAL ACQUISITION | 75,200 | $748.0M | 0.00% | |
| 133 | —FORTISTAR SUSTAINABLE SOLU-A | 759,209 | $743.7M | 0.00% | |
| 134 | —AEQUI ACQUISITION CORP-CL A | 260,015 | $742.8M | 0.00% | |
| 135 | FISFIDELITY NATIONAL INFO SERV | 253,866 | $740.0M | 0.00% | Call |
| 136 | CHNGUSDCHANGE HEALTHCARE INC | 31,139 | $738.0M | 0.00% | |
| 137 | —THUNDER BRIDGE CAPITAL PAR-A | 294,205 | $737.1M | 0.00% | |
| 138 | SPOTSPOTIFY TECHNOLOGY SA | 7,566 | $737.0M | 0.00% | |
| 139 | ARMKARAMARK | 23,795,289 | $735.1M | 0.00% | Put |
| 140 | CCIXCHURCHILL CAPITAL CORP VII-A | 75,100 | $734.0M | 0.00% | |
| 141 | SPGIS&P GLOBAL INC | 2,135 | $732.0M | 0.00% | |
| 142 | TRGPTARGA RESOURCES CORP | 12,000 | $732.0M | 0.00% | |
| 143 | SNAPSNAP INC - A | 1,864,808 | $731.2M | 0.00% | Put |
| 144 | ENPHENPHASE ENERGY INC | 3,721 | $728.0M | 0.00% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 124,009 | $727.7M | 0.00% | |
| 146 | CSCOCISCO SYSTEMS INC | 263,473 | $726.2M | 0.00% | Call |
| 147 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,390,441 | $725.2M | 0.00% | Call |
| 148 | —LEO HOLDINGS CORP II-CLASS A | 2,233,361 | $721.3M | 0.00% | |
| 149 | LRCXEURLAM RESEARCH CORP | 1,828 | $721.0M | 0.00% | |
| 150 | MOSMOSAIC CO/THE | 165,111 | $716.0M | 0.00% | Call |
| 151 | TXNTEXAS INSTRUMENTS INC | 4,701 | $713.0M | 0.00% | |
| 152 | —OPY ACQUISITION CORP I - A | 72,000 | $708.0M | 0.00% | |
| 153 | —RIVERVIEW ACQUISITION CORP-A | 71,100 | $706.0M | 0.00% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 34,844 | $705.2M | 0.00% | Call |
| 155 | —TURMERIC ACQUISITION CORP-A | 70,508 | $698.0M | 0.00% | |
| 156 | 07WAMR COOPER GROUP INC | 1,117,993 | $697.2M | 0.00% | Call |
| 157 | MDB 0.25 01/15/26MONGODB INC | 257,394 | $693.0M | 0.00% | |
| 158 | —NEWHOLD INVESTMENT CORP II-A | 70,000 | $692.0M | 0.00% | |
| 159 | RIORIO TINTO PLC | 10,990 | $692.0M | 0.00% | |
| 160 | —FOREST ROAD ACQUISITION CO-A | 70,091 | $686.0M | 0.00% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 44,000 | $683.1M | 0.00% | Call |
| 162 | SNOWSNOWFLAKE INC-CLASS A | 160,843 | $676.5M | 0.00% | Put |
| 163 | XLFICONSUMER STAPLES SPDR | 9,265,400 | $675.4M | 0.00% | Put |
| 164 | —26 CAPITAL ACQUISITION COR-A | 361,352 | $671.9M | 0.00% | |
| 165 | —TPG PACE BENEFICIAL FIN-CL A | 67,315 | $667.0M | 0.00% | |
| 166 | MCDMCDONALD'S CORP | 22,606 | $664.9M | 0.00% | Put |
| 167 | CYHCOMMUNITY HEALTH SYSTEMS INC | 164,954 | $663.0M | 0.00% | |
| 168 | —EAST RESOURCES ACQUISITION-A | 797,878 | $660.3M | 0.00% | |
| 169 | LNGCHENIERE ENERGY INC | 5,000 | $660.0M | 0.00% | |
| 170 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,033,379 | $657.6M | 0.00% | |
| 171 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $653.0M | 0.00% | |
| 172 | DONSPDR DJIA TRUST | 2,100 | $652.0M | 0.00% | Call |
| 173 | DALDELTA AIR LINES INC | 415,318 | $650.6M | 0.00% | Put |
| 174 | HTAEURHEALTHCARE TRUST OF AME-CL A | 22,530 | $648.0M | 0.00% | |
| 175 | —POPULATION HEALTH INVEST-A | 65,145 | $643.0M | 0.00% | |
| 176 | SOXXISHARES SEMICONDUCTOR ETF | 1,900 | $643.0M | 0.00% | Put |
| 177 | —VELOCITY ACQUISITION CORP-A | 567,238 | $640.9M | 0.00% | |
| 178 | —KKR ACQUISITION HOLDINGS I-A | 65,000 | $637.0M | 0.00% | |
| 179 | TRIPTRIPADVISOR INC | 34,508 | $636.0M | 0.00% | Call |
| 180 | —LIGHTJUMP ACQUISITION CORP | 63,584 | $635.0M | 0.00% | |
| 181 | GILDGILEAD SCIENCES INC | 709,081 | $634.4M | 0.00% | Call |
| 182 | FUTUFUTU HOLDINGS LTD-ADR | 48,857 | $627.9M | 0.00% | |
| 183 | TBCHTURTLE BEACH CORP | 51,321 | $625.0M | 0.00% | |
| 184 | PDDPINDUODUO INC-ADR | 56,218 | $616.9M | 0.00% | |
| 185 | —ISTAR INC | 43,978 | $615.0M | 0.00% | |
| 186 | MELI 2 08/15/28MERCADOLIBRE INC | 93,659 | $615.0M | 0.00% | |
| 187 | ONON SEMICONDUCTOR | 13,138 | $615.0M | 0.00% | |
| 188 | HONHONEYWELL INTERNATIONAL INC | 3,496 | $609.0M | 0.00% | |
| 189 | ABXBARRICK GOLD CORP | 33,476 | $605.0M | 0.00% | |
| 190 | AMATAPPLIED MATERIALS INC | 89,789 | $603.1M | 0.00% | Call |
| 191 | —ACCELERATE ACQUISITION COR-A | 61,688 | $603.0M | 0.00% | |
| 192 | —CORNER GROWTH ACQUISITION-A | 901,815 | $600.3M | 0.00% | |
| 193 | MITKMITEK SYSTEMS INC | 63,405 | $597.0M | 0.00% | |
| 194 | SHAKSHAKE SHACK INC - CLASS A | 61,786 | $596.9M | 0.00% | Put |
| 195 | —8I ACQUISITION 2 CORP | 60,287 | $596.0M | 0.00% | |
| 196 | —MARBLEGATE ACQUISITION COR-A | 60,080 | $593.0M | 0.00% | |
| 197 | AFWALIGN TECHNOLOGY INC | 2,400 | $592.0M | 0.00% | |
| 198 | PLUG 3.75 06/01/25PLUG POWER INC | 3,438,784 | $590.0M | 0.00% | |
| 199 | —DIGITAL TRANSFORMATION OPP-A | 60,276 | $589.0M | 0.00% | |
| 200 | FTAIEURFORTRESS TRANSPORTATION-CL A | 29,480 | $568.0M | 0.00% |