NOMURA HOLDINGS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$37.0B
Holdings
928
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,600 | $135.0M | 0.37% | |
| 802 | NOKNOKIA CORP | 32,066 | $133.0M | 0.36% | |
| 803 | HSAIHESAI GROUP | 12,609 | $132.0M | 0.36% | |
| 804 | VKQINVESCO MUNICIPAL TRUST | 13,500 | $127.0M | 0.34% | |
| 805 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 368,050 | $121.0M | 0.33% | |
| 806 | GPRE 2.25 03/15/27GREEN PLAINS INC | 366,514 | $120.0M | 0.32% | |
| 807 | BLEBLACKROCK MUNI INCOME TR II | 11,300 | $117.0M | 0.32% | |
| 808 | IHRTIHEARTMEDIA INC | 32,410 | $117.0M | 0.32% | |
| 809 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $116.0M | 0.31% | |
| 810 | MNKD 2.5 03/01/26MANNKIND CORP | 2,882,662 | $114.0M | 0.31% | |
| 811 | NTRA 2.25 05/01/27NATERA INC | 223,396 | $108.0M | 0.29% | |
| 812 | —GORES HOLDINGS IX INC | 750,000 | $101.0M | 0.27% | |
| 813 | VFLDELAWARE INVTS NATL MUN INCO | 10,000 | $100.0M | 0.27% | |
| 814 | MTBLYMOATABLE INC | 59,168 | $96.0M | 0.26% | |
| 815 | CHPTCHARGEPOINT HOLDINGS INC | 10,923 | $96.0M | 0.26% | |
| 816 | LULUFAX HOLDING LTD | 67,100 | $95.0M | 0.26% | |
| 817 | IQIINVESCO QUALITY MUN INCOME T | 10,000 | $95.0M | 0.26% | |
| 818 | —TD HLDGS INC | 150,134 | $92.0M | 0.25% | |
| 819 | —BYTE ACQUISITION CORP | 584,550 | $90.0M | 0.24% | |
| 820 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 583,494 | $90.0M | 0.24% | |
| 821 | MHIPIONEER MUNICIPAL HIGH INCOM | 10,328 | $88.0M | 0.24% | |
| 822 | CAMPEURCALAMP CORP | 81,151 | $86.0M | 0.23% | |
| 823 | —ARROWROOT ACQUISITION CORP | 383,227 | $83.0M | 0.22% | |
| 824 | —ROSS ACQUISITION CORP II | 504,999 | $83.0M | 0.22% | |
| 825 | SNAP 0.125 03/01/28SNAP INC | 690,117 | $82.0M | 0.22% | |
| 826 | —LANDCADIA HOLDINGS IV INC | 500,000 | $82.0M | 0.22% | |
| 827 | OIAINVESCO MUNI INCOME OPP TRST | 12,846 | $80.0M | 0.22% | |
| 828 | —L CATTERTON ASIA ACQUISITION | 158,859 | $79.0M | 0.21% | |
| 829 | NIUNIU TECHNOLOGIES | 20,000 | $79.0M | 0.21% | |
| 830 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,114,883 | $76.0M | 0.21% | |
| 831 | SNAP 0.25 05/01/25SNAP INC | 616,497 | $74.0M | 0.20% | |
| 832 | EGHT 4 02/01/288X8 INC NEW | 1,676,838 | $73.0M | 0.20% | |
| 833 | KCKINGSOFT CLOUD HLDGS LTD | 11,935 | $72.0M | 0.19% | |
| 834 | TIGRUP FINTECH HLDG LTD | 25,000 | $71.0M | 0.19% | |
| 835 | PREPRENETICS GLOBAL LTD | 80,675 | $71.0M | 0.19% | |
| 836 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $70.0M | 0.19% | |
| 837 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 400,916 | $70.0M | 0.19% | |
| 838 | ANNXANNEXON INC | 20,000 | $70.0M | 0.19% | |
| 839 | NCLH 2.5 02/15/27NCL CORP LTD | 316,470 | $69.0M | 0.19% | |
| 840 | MVFBLACKROCK MUNIVEST FD INC | 10,000 | $67.0M | 0.18% | |
| 841 | MSPRWMSP RECOVERY INC | 16,325,000 | $65.0M | 0.18% | |
| 842 | DNAGINKGO BIOWORKS HOLDINGS INC | 34,587 | $64.0M | 0.17% | |
| 843 | CLDWWFIRST LT ACQUISITION GROUP I | 467,818 | $60.0M | 0.16% | |
| 844 | —MSP RECOVERY INC | 182,013 | $59.0M | 0.16% | |
| 845 | ASTLWALGOMA STL GROUP INC | 34,200 | $58.0M | 0.16% | |
| 846 | CANCANAAN INC | 25,393 | $54.0M | 0.15% | |
| 847 | F 0 03/15/26FORD MTR CO DEL | 345,986 | $52.0M | 0.14% | |
| 848 | —CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $50.0M | 0.14% | |
| 849 | BTU 3.25 03/01/28PEABODY ENGR CORP | 230,831 | $50.0M | 0.14% | |
| 850 | —CEPTON INC | 101,601 | $49.0M | 0.13% | |
| 851 | EDDMORGAN STANLEY EMERGING MKTS | 10,000 | $46.0M | 0.12% | |
| 852 | EDFVIRTUS STONE HBR EMRG MKTS I | 10,000 | $45.0M | 0.12% | |
| 853 | BZUNBAOZUN INC | 11,462 | $45.0M | 0.12% | |
| 854 | —KERNEL GROUP HOLDINGS INC | 387,620 | $45.0M | 0.12% | |
| 855 | —THE9 LTD | 59,137 | $44.0M | 0.12% | |
| 856 | BKSYBLACKSKY TECHNOLOGY INC | 19,100 | $42.0M | 0.11% | |
| 857 | CMUMFS HIGH YIELD MUN TR | 12,698 | $40.0M | 0.11% | |
| 858 | CUTR 2.25 06/01/28CUTERA INC | 257,716 | $39.0M | 0.11% | |
| 859 | —BITE ACQUISITION CORP | 481,988 | $38.0M | 0.10% | |
| 860 | —DIGITAL TRANSFORMATN OPT COR | 275,000 | $38.0M | 0.10% | |
| 861 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 548,892 | $37.0M | 0.10% | |
| 862 | DHYCREDIT SUISSE HIGH YIELD BD | 19,884 | $37.0M | 0.10% | |
| 863 | —LAMF GLOBAL VENTURES CORP I | 350,000 | $34.0M | 0.09% | |
| 864 | DDD 0 11/15/263D SYS CORP DEL | 325,325 | $32.0M | 0.09% | |
| 865 | FSLY 0 03/15/26FASTLY INC | 201,855 | $32.0M | 0.09% | |
| 866 | —CF ACQUISITION CORP VII | 216,666 | $31.0M | 0.08% | |
| 867 | —VALUENCE MERGER CORP I | 245,000 | $29.0M | 0.08% | |
| 868 | EB 5 12/01/25EVENTBRITE INC | 308,352 | $29.0M | 0.08% | |
| 869 | —DISRUPTIVE ACQUISITION CORP | 366,666 | $29.0M | 0.08% | |
| 870 | —NORTHERN REVIVAL ACQUISITION | 326,999 | $28.0M | 0.08% | |
| 871 | HVIIHENNESSY CAPITAL INVST CORP | 200,000 | $26.0M | 0.07% | |
| 872 | —HELIOGEN INC | 107,900 | $26.0M | 0.07% | Call |
| 873 | —FLAME ACQUISITION CORP | 80,700 | $25.0M | 0.07% | |
| 874 | —BLEUACACIA LTD | 500,000 | $25.0M | 0.07% | |
| 875 | —ANZU SPECIAL ACQUISITIN CORP | 633,332 | $25.0M | 0.07% | |
| 876 | —AMYRIS INC | 2,064,598 | $24.0M | 0.06% | |
| 877 | —APOLLO STRATEGIC GRWT CPTL I | 210,000 | $23.0M | 0.06% | |
| 878 | MAPSWM TECHNOLOGY INC | 28,562 | $23.0M | 0.06% | |
| 879 | —QUADRO ACQUISITION ONE CORP | 366,508 | $21.0M | 0.06% | |
| 880 | RENEFCARTESIAN GROWTH CORP II | 133,333 | $20.0M | 0.05% | |
| 881 | —TRITIUM DCFC LIMITED | 50,000 | $18.0M | 0.05% | |
| 882 | —JAGUAR GLOBAL GROWTH CORP I | 575,000 | $17.0M | 0.05% | |
| 883 | —MULTIPLAN CORPORATION | 150,000 | $15.0M | 0.04% | |
| 884 | PUCKWGOAL ACQUISITIONS CORP | 500,000 | $14.0M | 0.04% | |
| 885 | —ARES ACQUISITION CORPORATION | 16,489 | $13.0M | 0.04% | |
| 886 | —NORTHERN STAR INVEST CORP IV | 233,333 | $13.0M | 0.04% | |
| 887 | SLAMFSLAM CORP | 62,800 | $11.0M | 0.03% | |
| 888 | —SILVERSPAC INC | 166,666 | $11.0M | 0.03% | |
| 889 | —POWER & DIGITAL INFRASTRUCTU | 148,980 | $10.0M | 0.03% | |
| 890 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 265,282 | $10.0M | 0.03% | |
| 891 | —TRISTAR ACQUISITION I CORP | 375,000 | $10.0M | 0.03% | |
| 892 | TMCWWTMC THE METALS COMPANY INC | 36,415 | $10.0M | 0.03% | |
| 893 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $9.0M | 0.02% | |
| 894 | —KAIXIN AUTO HLDGS | 30,446 | $9.0M | 0.02% | |
| 895 | —GOLDEN ARROW MERGER CORP | 300,000 | $8.0M | 0.02% | |
| 896 | TWOU2U INC | 219,691 | $8.0M | 0.02% | |
| 897 | —RMG ACQUISITION CORP III | 81,070 | $8.0M | 0.02% | |
| 898 | —ALLEGO N V | 30,000 | $8.0M | 0.02% | |
| 899 | —KNIGHTSWAN ACQUISITION CORP | 200,000 | $7.0M | 0.02% | |
| 900 | —POWERUP ACQUISITION CORP | 150,000 | $7.0M | 0.02% |