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 |
|---|---|---|---|---|---|
| 601 | FXIISHARES CHINA LARGE-CAP ETF | 2,884,100 | $97.8M | 0.34% | Put |
| 602 | —FUTURE HEALTH ESG CORP | 315,423 | $96.0M | 0.33% | |
| 603 | —ARES ACQUISITION CORP-A | 336,489 | $96.0M | 0.33% | |
| 604 | —WARBURG PINCUS CAPITAL COR-A | 270,000 | $96.0M | 0.33% | |
| 605 | SESEA LTD-ADR | 115,017 | $95.8M | 0.33% | |
| 606 | BILLBILL.COM HOLDINGS INC | 143,806 | $95.2M | 0.33% | Call |
| 607 | CANCANAAN INC | 28,660 | $95.0M | 0.33% | |
| 608 | LIDRAEYE INC | 50,000 | $95.0M | 0.33% | |
| 609 | RNGRINGCENTRAL INC-CLASS A | 515,693 | $94.4M | 0.33% | Call |
| 610 | DISH 3.375 08/15/26DISH NETWORK CORP-A | 509,768 | $94.0M | 0.33% | |
| 611 | MHIPIONEER MUNI HIGH INC TR | 10,000 | $94.0M | 0.33% | |
| 612 | EHEHANG HOLDINGS LTD-SPS ADR | 10,000 | $93.0M | 0.32% | |
| 613 | NCZAGIC CONVERTIBLE & INCOME FUND | 30,000 | $92.0M | 0.32% | |
| 614 | —PONTEM CORP-CLASS A | 508,333 | $92.0M | 0.32% | |
| 615 | PFLPIMCO INCOME STRATEGY FUND | 10,000 | $90.0M | 0.31% | |
| 616 | —ANZU SPECIAL ACQUISITION COR | 637,498 | $90.0M | 0.31% | |
| 617 | EDDMORGAN STANLEY EMERGING MARK | 20,000 | $90.0M | 0.31% | |
| 618 | EB 5 12/01/25EVENTBRITE INC-CLASS A | 838,123 | $87.0M | 0.30% | |
| 619 | CLDWWFIRST LIGHT ACQUISITION GR-A | 467,818 | $87.0M | 0.30% | |
| 620 | XEADXALLSPRING INCOME OPPORTUNITI | 13,000 | $86.0M | 0.30% | |
| 621 | PRGSPROGRESS SOFTWARE CORP | 190,850 | $86.0M | 0.30% | |
| 622 | PHTPIONEER HIGH INCOME FUND | 12,100 | $86.0M | 0.30% | |
| 623 | BKTBLACKROCK INCOME TRUST | 18,120 | $84.0M | 0.29% | |
| 624 | CNX 2.25 05/01/26CNX RESOURCES CORP | 497,222 | $83.0M | 0.29% | |
| 625 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE INC/THE | 214,484 | $83.0M | 0.29% | |
| 626 | CIKCREDIT SUISSE ASSET MGMT INC | 30,000 | $82.0M | 0.28% | |
| 627 | —ALTIMAR ACQUISITION CORP-A | 150,000 | $82.0M | 0.28% | |
| 628 | NTRA 2.25 05/01/27NATERA INC | 223,396 | $82.0M | 0.28% | |
| 629 | MTALMETALS ACQUISITION CORP-CL A | 133,333 | $82.0M | 0.28% | |
| 630 | ZEN1EURZENDESK INC | 1,093,017 | $81.4M | 0.28% | Put |
| 631 | BZFDBUZZFEED INC | 50,000 | $81.0M | 0.28% | |
| 632 | BTXBLACKROCK INNOV & GROW TR | 10,000 | $81.0M | 0.28% | |
| 633 | —BLUEACACIA LTD - CLASS A | 500,000 | $81.0M | 0.28% | |
| 634 | ARCCARES CAPITAL CORP | 1,288,954 | $80.2M | 0.28% | Put |
| 635 | —BERENSON ACQUISITION CO-CL A | 381,476 | $80.0M | 0.28% | |
| 636 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $79.0M | 0.27% | |
| 637 | HIOWESTERN ASSET HI INC OPPORT | 20,000 | $79.0M | 0.27% | |
| 638 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 2,333,892 | $78.5M | 0.27% | |
| 639 | BACQINFLECTION POINT ACQUISITI-A | 375,000 | $78.0M | 0.27% | |
| 640 | —JAGUAR GLOBAL GROWTH CORP -A | 575,000 | $78.0M | 0.27% | |
| 641 | —CC NEUBERGER PRINCIPAL III-A | 260,000 | $77.0M | 0.27% | |
| 642 | SFIXSTITCH FIX INC-CLASS A | 15,864 | $77.0M | 0.27% | |
| 643 | —TRITIUM DCFC LTD | 50,000 | $76.0M | 0.26% | |
| 644 | —FTAC ZEUS ACQUISITION C-CL A | 450,000 | $76.0M | 0.26% | |
| 645 | SJIEURSOUTH JERSEY INDUSTRIES | 59,678 | $76.0M | 0.26% | |
| 646 | —GORES HOLDINGS VII INC-A | 131,250 | $75.0M | 0.26% | |
| 647 | 4DHDANA INC | 5,210,684 | $74.9M | 0.26% | |
| 648 | NPFINUVEEN PREFERRED & INCOME SE | 10,000 | $73.0M | 0.25% | |
| 649 | —ALTAIR ENGINEERING INC - A | 140,449 | $73.0M | 0.25% | |
| 650 | CXEMFS HIGH INCOME MUNICIPAL TR | 19,000 | $73.0M | 0.25% | |
| 651 | IRTCIRHYTHM TECHNOLOGIES INC | 27,425 | $73.0M | 0.25% | Call |
| 652 | CUTR 2.25 03/15/26CUTERA INC | 190,976 | $72.0M | 0.25% | |
| 653 | CCOCAMECO CORP | 2,229,882 | $71.6M | 0.25% | Call |
| 654 | ASTLWALGOMA STEEL GROUP INC | 34,200 | $71.0M | 0.25% | |
| 655 | —PROGRESS ACQUISITION CORP-A | 437,500 | $71.0M | 0.25% | |
| 656 | —TECH AND ENERGY TRANSITION-A | 365,000 | $71.0M | 0.25% | |
| 657 | GQ9SPDR GOLD SHARES | 418,500 | $70.6M | 0.25% | Put |
| 658 | CICIGNA CORP | 102,399 | $70.4M | 0.24% | Put |
| 659 | ENV 0.75 08/15/25ENVESTNET INC | 132,816 | $70.0M | 0.24% | |
| 660 | —LAMF GLOBAL VENTURES CORP I | 350,000 | $68.0M | 0.24% | |
| 661 | —ADVANCED MERGER PARTNERS I-A | 199,999 | $68.0M | 0.24% | |
| 662 | —TRISTAR ACQUISITION I CORP-A | 375,000 | $68.0M | 0.24% | |
| 663 | —SCULPTOR ACQUISITION CORP -A | 250,000 | $67.0M | 0.23% | |
| 664 | PUCKWGOAL ACQUISITIONS CORP | 500,000 | $67.0M | 0.23% | |
| 665 | —TORTOISEECOFIN ACQUISITION C | 6,865 | $67.0M | 0.23% | |
| 666 | TMHCTAYLOR MORRISON HOME CORP | 169,143 | $66.1M | 0.23% | Call |
| 667 | HVIIHENNESSY CAPITAL INVEST-CL A | 200,000 | $66.0M | 0.23% | |
| 668 | —G&P ACQUISITION CORP-CL A | 238,700 | $66.0M | 0.23% | |
| 669 | GTGOODYEAR TIRE & RUBBER CO | 180,844 | $64.9M | 0.23% | Call |
| 670 | COFCAPITAL ONE FINANCIAL CORP | 408,397 | $64.6M | 0.22% | Put |
| 671 | TMUST-MOBILE US INC | 471,232 | $64.5M | 0.22% | |
| 672 | VIAVVIAVI SOLUTIONS INC | 4,863 | $64.0M | 0.22% | |
| 673 | —WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $64.0M | 0.22% | |
| 674 | —SCP & CO HEALTHCARE ACQUIS-A | 385,119 | $64.0M | 0.22% | |
| 675 | MFMMFS MUNICIPAL INCOME TRUST | 11,597 | $63.0M | 0.22% | |
| 676 | —ONE EQUITY PARTNERS OPEN-A | 316,666 | $63.0M | 0.22% | |
| 677 | —DHB CAPITAL CORP-CL A | 333,333 | $63.0M | 0.22% | |
| 678 | EXPEEXPEDIA GROUP INC | 644,116 | $62.0M | 0.22% | Put |
| 679 | —KERNEL GROUP HOLDINGS INC-A | 387,620 | $61.0M | 0.21% | |
| 680 | MSPRZMSP RECOVERY INC | 27,500 | $61.0M | 0.21% | |
| 681 | —FUSION ACQUISITION CORP II-A | 402,966 | $61.0M | 0.21% | |
| 682 | —BITE ACQUISITION CORP | 481,988 | $61.0M | 0.21% | |
| 683 | JWSMFJAWS MUSTANG ACQUISITION C-A | 200,000 | $61.0M | 0.21% | |
| 684 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD | 169,417 | $60.0M | 0.21% | |
| 685 | GPRE 2.25 03/15/27GREEN PLAINS INC | 207,400 | $60.0M | 0.21% | |
| 686 | —FINTECH EVOLUTION ACQUISIT-A | 349,999 | $60.0M | 0.21% | |
| 687 | —TLG ACQUISITION ONE COR-CL A | 371,837 | $59.0M | 0.20% | |
| 688 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 580,390 | $58.0M | 0.20% | |
| 689 | BMYBRISTOL-MYERS SQUIBB CO | 433,315 | $57.7M | 0.20% | Call |
| 690 | —MUSIC ACQUISITION CORP/THE-A | 252,950 | $57.0M | 0.20% | |
| 691 | —PERIDOT ACQUISITION CORP-A | 218,020 | $57.0M | 0.20% | |
| 692 | —NORTHERN STAR INVESTMENT -A | 241,666 | $57.0M | 0.20% | |
| 693 | —GAMING & HOSPITALITY ACQUI-A | 250,001 | $57.0M | 0.20% | |
| 694 | VACMARRIOTT VACATIONS WORLD | 470 | $57.0M | 0.20% | |
| 695 | VNOVORNADO REALTY TRUST | 1,909,743 | $56.2M | 0.20% | |
| 696 | JDJD.COM INC - CL A | 495,761 | $56.1M | 0.19% | Put |
| 697 | DHYCREDIT SUISSE HIGH YIELD BD | 30,000 | $56.0M | 0.19% | |
| 698 | ETSY 0.125 10/01/26ETSY INC | 70,511 | $56.0M | 0.19% | |
| 699 | —NOBLE CORP | 2,151,406 | $54.6M | 0.19% | |
| 700 | ABBVABBVIE INC | 353,481 | $54.3M | 0.19% | Put |