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 |
|---|---|---|---|---|---|
| 701 | —APOLLO STRATEGIC GROWTH-CL A | 210,000 | $54.0M | 0.19% | |
| 702 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 40,883 | $53.0M | 0.18% | |
| 703 | UBERUBER TECHNOLOGIES INC | 909,657 | $52.7M | 0.18% | Put |
| 704 | XJQCXNUVEEN CREDIT STRAT INCM | 10,000 | $52.0M | 0.18% | |
| 705 | —KISMET ACQUISITION TWO-CL A | 366,508 | $52.0M | 0.18% | |
| 706 | —DIGITALBRIDGE GROUP INC | 10,262 | $52.0M | 0.18% | |
| 707 | —ITHAX ACQUISITION CORP-A | 171,180 | $52.0M | 0.18% | |
| 708 | IM8NINSMED INC | 2,496 | $52.0M | 0.18% | |
| 709 | CIVICIVITAS RESOURCES INC | 55,120 | $51.9M | 0.18% | Call |
| 710 | OMCLOMNICELL INC | 449,767 | $51.9M | 0.18% | |
| 711 | —CLASS ACCELERATION CORP-A | 339,135 | $51.0M | 0.18% | |
| 712 | ALTREURALTAIR ENGINEERING INC - A | 979 | $51.0M | 0.18% | |
| 713 | —ITIQUIRA ACQUISITION CORP-A | 438,556 | $51.0M | 0.18% | |
| 714 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL | 278,108 | $51.0M | 0.18% | |
| 715 | —SILVERSPAC INC-CL A | 166,666 | $49.0M | 0.17% | |
| 716 | CMUMFS HIGH YIELD MUNICIPAL TRU | 14,488 | $49.0M | 0.17% | |
| 717 | —ARROWROOT ACQUISITION CORP-A | 383,227 | $49.0M | 0.17% | |
| 718 | PODD 0.375 09/01/26INSULET CORP | 21,986 | $49.0M | 0.17% | |
| 719 | —NORTHERN STAR INVESTMENT -A | 241,666 | $48.0M | 0.17% | |
| 720 | —RXR ACQUISITION CORP- CL A | 160,000 | $48.0M | 0.17% | |
| 721 | —INTERPRIVATE II ACQU-CLASS A | 134,469 | $48.0M | 0.17% | |
| 722 | XLEENERGY SELECT SECTOR SPDR | 659,800 | $47.9M | 0.17% | Put |
| 723 | SAIASAIA INC | 255,000 | $47.6M | 0.17% | Put |
| 724 | IGVISHARES EXPANDED TECH-SOFTWA | 173,000 | $47.5M | 0.16% | Put |
| 725 | SCHWSCHWAB (CHARLES) CORP | 178,069 | $47.3M | 0.16% | Call |
| 726 | —CONFORMIS INC | 136,278 | $47.0M | 0.16% | |
| 727 | CMCSACOMCAST CORP-CLASS A | 1,087,108 | $46.9M | 0.16% | Put |
| 728 | ORCLORACLE CORP | 205,157 | $46.4M | 0.16% | Call |
| 729 | —CF ACQUISITION CORP VII-CL A | 216,666 | $46.0M | 0.16% | |
| 730 | DFSEURDISCOVER FINANCIAL SERVICES | 323,909 | $45.6M | 0.16% | Put |
| 731 | SOYSUNOPTA INC | 5,420,498 | $45.2M | 0.16% | |
| 732 | IFFINTL FLAVORS & FRAGRANCES | 378,224 | $45.1M | 0.16% | |
| 733 | HLHECLA MINING CO | 11,242 | $45.0M | 0.16% | |
| 734 | —TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $45.0M | 0.16% | |
| 735 | RRYDER SYSTEM INC | 620,441 | $44.6M | 0.15% | |
| 736 | PSTG 0.125 04/15/23PURE STORAGE INC - CLASS A | 176,862 | $44.0M | 0.15% | |
| 737 | —AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $43.0M | 0.15% | |
| 738 | ELANELANCO ANIMAL HEALTH INC | 2,078,209 | $42.8M | 0.15% | |
| 739 | CLVTCLARIVATE PLC | 3,031,546 | $42.4M | 0.15% | |
| 740 | TPHTRI POINTE HOMES INC | 76,633 | $42.3M | 0.15% | |
| 741 | MOALTRIA GROUP INC | 52,565 | $42.3M | 0.15% | |
| 742 | LMTLOCKHEED MARTIN CORP | 5,302 | $42.3M | 0.15% | |
| 743 | TEVATEVA PHARMACEUTICAL IND LTD | 280,000 | $42.2M | 0.15% | Call |
| 744 | —ORION ACQUISITION CORP-CL A | 236,918 | $42.0M | 0.15% | |
| 745 | DHFBNYM HIGH YIELD STRAT | 18,700 | $42.0M | 0.15% | |
| 746 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 278,916 | $42.0M | 0.15% | |
| 747 | SPLKCHFSPLUNK INC | 452,138 | $41.5M | 0.14% | Put |
| 748 | FISVFISERV INC | 154,295 | $41.3M | 0.14% | Call |
| 749 | —TAILWIND INTERNATIONAL ACQ-A | 251,600 | $41.0M | 0.14% | |
| 750 | —ROSS ACQUISITION CORP II -A | 121,666 | $41.0M | 0.14% | |
| 751 | AGNCAGNC INVESTMENT CORP | 3,574,398 | $41.0M | 0.14% | Put |
| 752 | CTXSEURCITRIX SYSTEMS INC | 410,798 | $40.2M | 0.14% | |
| 753 | —MASON INDUSTRIAL TECHN-CL A | 200,000 | $40.0M | 0.14% | |
| 754 | —FORTRESS CAPITAL ACQUISITI-A | 202,903 | $40.0M | 0.14% | |
| 755 | DISH 0 12/15/25DISH NETWORK CORP-A | 219,296 | $40.0M | 0.14% | |
| 756 | CEIXEURCONSOL ENERGY INC | 100,725 | $39.8M | 0.14% | Put |
| 757 | ZZILLOW GROUP INC - C | 229,429 | $39.7M | 0.14% | Put |
| 758 | EQT 1.75 05/01/26EQT CORP | 113,843 | $39.0M | 0.14% | |
| 759 | GNWGENWORTH FINANCIAL INC-CL A | 10,723 | $39.0M | 0.14% | |
| 760 | MODN 2.625 06/01/25MODEL N INC | 152,152 | $39.0M | 0.14% | |
| 761 | XHBSPDR S&P HOMEBUILDERS ETF | 690,000 | $39.0M | 0.14% | Put |
| 762 | ARKKARK INNOVATION ETF | 940,000 | $38.8M | 0.13% | Put |
| 763 | —LIVEVOX HOLDINGS INC | 96,580 | $38.0M | 0.13% | |
| 764 | MPLNUSDMULTIPLAN CORP | 6,898 | $38.0M | 0.13% | |
| 765 | MACCWMISSION ADVANCEMENT CORP-A | 428,393 | $38.0M | 0.13% | |
| 766 | DBX 0 03/01/26DROPBOX INC-CLASS A | 171,570 | $38.0M | 0.13% | |
| 767 | —KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $38.0M | 0.13% | |
| 768 | NSCNORFOLK SOUTHERN CORP | 42,070 | $37.6M | 0.13% | Put |
| 769 | —MOMENTIVE GLOBAL INC | 1,398,797 | $37.5M | 0.13% | Put |
| 770 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 84,784 | $37.0M | 0.13% | |
| 771 | HUBS 0.375 06/01/25HUBSPOT INC | 11,792 | $37.0M | 0.13% | |
| 772 | VSTVISTRA CORP | 1,636 | $37.0M | 0.13% | |
| 773 | —POWER & DIGITAL ACQUISITIO-A | 148,980 | $37.0M | 0.13% | |
| 774 | CFCF INDUSTRIES HOLDINGS INC | 103,034 | $36.8M | 0.13% | Call |
| 775 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 36,975 | $36.0M | 0.13% | |
| 776 | —NEW VISTA ACQUISITION CORP-A | 137,996 | $36.0M | 0.13% | |
| 777 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 81,497 | $36.0M | 0.13% | |
| 778 | —PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $35.0M | 0.12% | |
| 779 | WGOWINNEBAGO INDUSTRIES | 683 | $34.0M | 0.12% | |
| 780 | MSGSMADISON SQUARE GARDEN SPORTS | 218,587 | $33.6M | 0.12% | |
| 781 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 256,576 | $33.5M | 0.12% | |
| 782 | MARMARRIOTT INTERNATIONAL -CL A | 67,667 | $33.4M | 0.12% | Put |
| 783 | APAAPA CORP | 942,114 | $33.3M | 0.12% | |
| 784 | —VALUENCE MERGER CORP I-CL A | 245,000 | $33.0M | 0.11% | |
| 785 | —ENVESTNET INC | 61,612 | $33.0M | 0.11% | |
| 786 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC | 56,137 | $33.0M | 0.11% | |
| 787 | FSKFS KKR CAPITAL CORP | 1,650,875 | $32.6M | 0.11% | Put |
| 788 | BABOEING CO/THE | 206,116 | $32.2M | 0.11% | Put |
| 789 | AYXEURALTERYX INC - CLASS A | 653 | $32.0M | 0.11% | |
| 790 | —POWERED BRANDS - CLASS A | 224,999 | $32.0M | 0.11% | |
| 791 | PFSIPENNYMAC FINANCIAL SERVICES | 50,636 | $31.3M | 0.11% | Put |
| 792 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 61,702 | $31.0M | 0.11% | |
| 793 | ECPGENCORE CAPITAL GROUP INC | 524 | $31.0M | 0.11% | |
| 794 | —ATLAS CREST INVESTMENT COR-A | 128,743 | $31.0M | 0.11% | |
| 795 | —GLOBAL SYNERGY ACQUISITION-A | 400,000 | $31.0M | 0.11% | |
| 796 | —SCION TECH GROWTH II-CLASS A | 249,999 | $31.0M | 0.11% | |
| 797 | CHGG 0 09/01/26CHEGG INC | 163,239 | $31.0M | 0.11% | |
| 798 | —FORTISTAR SUSTAINABLE SOLU-A | 226,326 | $31.0M | 0.11% | |
| 799 | —KNIGHTSWAN ACQUISITION COR-A | 200,000 | $31.0M | 0.11% | |
| 800 | —SPORTSTEK ACQUISITION CORP-A | 215,355 | $31.0M | 0.11% |