NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8B
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CLFCLEVELAND-CLIFFS INC | 466,333 | $265.1M | 0.92% | Call |
| 402 | MRO*MARATHON OIL CORP | 261,098 | $259.6M | 0.90% | Call |
| 403 | PINSPINTEREST INC- CLASS A | 13,835,503 | $259.1M | 0.90% | Call |
| 404 | —CLASS ACCELERATION CORP | 26,126 | $257.0M | 0.89% | |
| 405 | —INTERPRIVATE II ACQU-CLASS A | 1,150,000 | $256.0M | 0.89% | |
| 406 | —NUSCALE POWER CORP | 108,747 | $256.0M | 0.89% | |
| 407 | —AVANTI ACQUISITION CORP-A | 792,362 | $255.6M | 0.89% | |
| 408 | —PROGRESS ACQUISITION CORP-A | 875,000 | $255.4M | 0.89% | |
| 409 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 1,242,975 | $253.0M | 0.88% | |
| 410 | —ARCTOS NORTHSTAR ACQUISIT-A | 761,602 | $252.2M | 0.88% | |
| 411 | —SCIENCE STRATEGIC ACQUISIT-A | 700,368 | $251.6M | 0.87% | |
| 412 | —JACK CREEK INVESTMENT C-CL A | 580,720 | $251.5M | 0.87% | |
| 413 | —LUX HEALTH TECH ACQUIS-CL A | 446,468 | $251.2M | 0.87% | |
| 414 | IHGINTERCONTINENTAL HOTELS GROU | 4,670 | $251.0M | 0.87% | |
| 415 | —PIVOTAL INVESTMENT CORPIII-A | 633,581 | $251.0M | 0.87% | |
| 416 | SNPSSYNOPSYS INC | 828 | $250.0M | 0.87% | |
| 417 | —FTAC ATHENA ACQUISITION CO-A | 521,998 | $249.9M | 0.87% | |
| 418 | —NEW VISTA ACQUISITION CORP-A | 487,897 | $249.5M | 0.87% | |
| 419 | JOYYJOYY INC-ADR | 8,100 | $249.0M | 0.86% | |
| 420 | —SOCIAL CAPITAL HEDOSOPH- A | 25,000 | $249.0M | 0.86% | |
| 421 | —B RILEY PRINCIPAL 150 MERG-A | 25,000 | $249.0M | 0.86% | |
| 422 | —TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $248.4M | 0.86% | |
| 423 | —ARYA SCIENCES ACQUISITION-A | 25,253 | $248.0M | 0.86% | |
| 424 | —PROSPECTOR CAPITAL CORP-CL A | 171,095 | $247.4M | 0.86% | |
| 425 | AEPAMERICAN ELECTRIC POWER | 2,518 | $247.0M | 0.86% | |
| 426 | —BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $246.0M | 0.85% | |
| 427 | —FTAC PARNASSUS ACQUISITION-A | 25,000 | $246.0M | 0.85% | |
| 428 | —SPORTS VENTURES ACQUISITIO-A | 25,002 | $246.0M | 0.85% | |
| 429 | —USHG ACQUISITION CORP-A | 25,000 | $245.0M | 0.85% | |
| 430 | —LANDCADIA HOLDINGS IV INC-A | 25,000 | $245.0M | 0.85% | |
| 431 | —COLONNADE ACQUISITION CORP-A | 25,000 | $245.0M | 0.85% | |
| 432 | —SOCIAL CAPITAL HEDOSOPH VI-A | 274,352 | $244.5M | 0.85% | Call |
| 433 | —NATURAL ORDER ACQUISITION CO | 24,700 | $244.0M | 0.85% | |
| 434 | CHWYCHEWY INC - CLASS A | 338,200 | $242.3M | 0.84% | Call |
| 435 | ULTAULTA BEAUTY INC | 632 | $242.0M | 0.84% | |
| 436 | —SHELTER ACQUISITION CORP I-A | 24,581 | $242.0M | 0.84% | |
| 437 | ENVXENOVIX CORP | 27,381 | $239.0M | 0.83% | |
| 438 | ATHMAUTOHOME INC-ADR | 6,000 | $238.0M | 0.83% | |
| 439 | PC6APETROCHINA CO LTD-H | 5,000 | $238.0M | 0.83% | |
| 440 | VYXNCR CORPORATION | 7,828,000 | $237.9M | 0.83% | Put |
| 441 | LCLENDINGCLUB CORP | 171,696 | $237.8M | 0.83% | |
| 442 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 20,000 | $237.0M | 0.82% | |
| 443 | NXTCNEXTCURE INC | 51,910 | $236.0M | 0.82% | |
| 444 | ARANTERO RESOURCES CORP | 1,613,051 | $235.3M | 0.82% | Put |
| 445 | CTSHCOGNIZANT TECH SOLUTIONS-A | 3,384 | $230.0M | 0.80% | |
| 446 | ZLABZAI LAB LTD | 6,568 | $227.0M | 0.79% | |
| 447 | KWEBKRANESHARES CSI CHINA INTERN | 3,134,200 | $225.4M | 0.78% | Put |
| 448 | PAYXPAYCHEX INC | 1,933 | $225.0M | 0.78% | |
| 449 | ORLYO'REILLY AUTOMOTIVE INC | 354 | $225.0M | 0.78% | |
| 450 | TELLEURTELLURIAN INC | 5,263,296 | $224.5M | 0.78% | Put |
| 451 | EXPDEXPEDITORS INTL WASH INC | 2,292 | $224.0M | 0.78% | |
| 452 | CDNSCADENCE DESIGN SYS INC | 1,492 | $223.0M | 0.77% | |
| 453 | IWMISHARES RUSSELL 2000 ETF | 1,281,500 | $221.5M | 0.77% | Put |
| 454 | PEOEXELON CORP | 4,806 | $221.0M | 0.77% | |
| 455 | FOXFOX CORP - CLASS B | 7,239,962 | $220.8M | 0.77% | |
| 456 | GMED 1 06/01/23NUVASIVE INC | 440,384 | $220.0M | 0.76% | |
| 457 | BBNBLACKROCK TAXABLE MUNICIPAL | 11,200 | $216.0M | 0.75% | |
| 458 | —HEALTHCARE SERVICES ACQUI-A | 171,705 | $215.5M | 0.75% | |
| 459 | LEGNLEGEND BIOTECH CORP-ADR | 3,957 | $215.0M | 0.75% | |
| 460 | AOSSMITH (A.O.) CORP | 3,817 | $214.0M | 0.74% | |
| 461 | WMTWALMART INC | 32,364 | $212.8M | 0.74% | Put |
| 462 | VICIVICI PROPERTIES INC | 6,935,580 | $212.7M | 0.74% | Put |
| 463 | DLTRDOLLAR TREE INC | 7,914,106 | $212.2M | 0.74% | Put |
| 464 | TPRTAPESTRY INC | 6,894 | $212.0M | 0.74% | Call |
| 465 | PRKSSEAWORLD ENTERTAINMENT INC | 4,592,751 | $211.7M | 0.74% | |
| 466 | MAMASTERCARD INC - A | 186,343 | $210.7M | 0.73% | Call |
| 467 | LBTYBLIBERTY GLOBAL PLC-A | 9,097 | $210.0M | 0.73% | |
| 468 | GWWWW GRAINGER INC | 454 | $209.0M | 0.73% | |
| 469 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 338,133 | $208.0M | 0.72% | |
| 470 | AKA2GBPAKA BRANDS HOLDING CORP | 582,805 | $207.4M | 0.72% | Call |
| 471 | NXPINXP SEMICONDUCTORS NV | 1,419 | $207.0M | 0.72% | |
| 472 | SHOPSHOPIFY INC - CLASS A | 557,886 | $205.3M | 0.71% | Put |
| 473 | —HEALTH SCIENCES ACQUISITIONS | 20,502 | $205.0M | 0.71% | |
| 474 | RPD 2.25 05/01/25RAPID7 INC | 297,777 | $203.0M | 0.71% | |
| 475 | TALTAL EDUCATION GROUP | 42,309 | $203.0M | 0.71% | |
| 476 | —MORINGA ACQUISITION CORP | 20,535 | $203.0M | 0.71% | |
| 477 | GSKGSK PLC | 4,622,371 | $202.3M | 0.70% | Put |
| 478 | —COLICITY INC-A | 414,838 | $199.9M | 0.69% | |
| 479 | —PINE ISLAND ACQUISITION-CL A | 19,638 | $194.0M | 0.67% | |
| 480 | TAT&T INC | 504,708 | $193.2M | 0.67% | Call |
| 481 | AZNASTRAZENECA PLC | 41,334 | $192.6M | 0.67% | |
| 482 | —DANIMER SCIENTIFIC INC | 40,039 | $191.0M | 0.66% | |
| 483 | TSLATESLA INC | 155,107 | $190.7M | 0.66% | Put |
| 484 | CITCINTAS CORP | 3,520 | $190.1M | 0.66% | |
| 485 | —CRIXUS BH3 ACQUISITION CO-A | 19,163 | $190.0M | 0.66% | |
| 486 | NZFNUVEEN MUNI CREDIT INC FD | 15,000 | $190.0M | 0.66% | |
| 487 | CHRSCOHERUS BIOSCIENCES INC | 24,150 | $189.0M | 0.66% | |
| 488 | NBBNUVEEN TAX MUNI INC | 10,539 | $188.0M | 0.65% | |
| 489 | MDBMONGODB INC | 698 | $188.0M | 0.65% | |
| 490 | DLYDOUBLELINE YIELD OPPORT | 13,000 | $187.0M | 0.65% | |
| 491 | MLCOMELCO RESORTS & ENTERT-ADR | 192,022 | $186.0M | 0.65% | |
| 492 | —MULTIPLAN CORP | 150,000 | $185.0M | 0.64% | |
| 493 | AMCRAMCOR PLC | 14,590 | $183.0M | 0.64% | |
| 494 | APPSDIGITAL TURBINE INC | 10,505 | $180.0M | 0.63% | Put |
| 495 | AFRMAFFIRM HOLDINGS INC | 1,887,031 | $179.3M | 0.62% | Put |
| 496 | KSSKOHLS CORP | 6,179,662 | $177.4M | 0.62% | Put |
| 497 | —VINCO VENTURES INC | 137,400 | $175.0M | 0.61% | Call |
| 498 | SWXSOUTHWEST GAS HOLDINGS INC | 1,977,780 | $173.8M | 0.60% | |
| 499 | PGPROCTER & GAMBLE CO/THE | 659,875 | $172.3M | 0.60% | Put |
| 500 | OIAINVESCO MUNICIPAL INCOME OPP | 26,603 | $171.0M | 0.59% |