NOMURA HOLDINGS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$40.3M
Holdings
1,613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $68K |
TSLATESLA INC | $66K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $66K |
SNAP 0.25 05/01/25SNAP INC - A | $66K |
DUKDUKE ENERGY CORP | $65K |
IVZINVESCO LTD | $65K |
ARKKARK INNOVATION ETF | $64K |
LINLINDE PLC | $64K |
LOBLIVE OAK MOBILITY ACQUISIT-A | $63K |
—EMPOWERMENT & INCLUSION-CL A | $63K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $63K |
—DECARBONIZATION PLUS ACQUI-A | $63K |
CZRCAESARS ENTERTAINMENT INC | $63K |
—HUDSON EXECUTIVE INVESTMENT | $62K |
LYVLIVE NATION ENTERTAINMENT IN | $61K |
—SIMON PROPERTY GROUP ACQUI-A | $61K |
ABBVABBVIE INC | $61K |
MBVIM3-BRIGADE ACQUISITION II-A | $60K |
APAAPA CORP | $60K |
OMCLOMNICELL INC | $59K |
—ONECONNECT FINANCIAL TECHNO | $58K |
CHS1USDCHICO'S FAS INC | $58K |
SHOPSHOPIFY INC - CLASS A | $57K |
—CLARUS THERAPEUTICS HOLDINGS | $57K |
CARGCARGURUS INC | $57K |
DC4DEXCOM INC | $56K |
AMATAPPLIED MATERIALS INC | $56K |
CHTRCHARTER COMMUNICATIONS INC-A | $56K |
PARPAR TECHNOLOGY CORP/DEL | $56K |
CPTKWCROWN PROPTECH ACQUISITION-A | $56K |
—LAZARD GROWTH ACQUISITION CO | $55K |
MIDD 1 09/01/25MIDDLEBY CORP | $55K |
ZZILLOW GROUP INC - C | $55K |
ENPHENPHASE ENERGY INC | $54K |
—KL ACQUISITION CORP/MO-CLS A | $54K |
—INTERPRIVATE IV INFRATECH-A | $54K |
—CHENIERE ENERGY INC | $54K |
TRQCADTURQUOISE HILL RESOURCES LTD | $54K |
FISVFISERV INC | $53K |
HLTHILTON WORLDWIDE HOLDINGS IN | $53K |
—CHECKPOINT THERAPEUTICS INC | $53K |
SLAMFSLAM CORP-A | $53K |
WK 1.125 08/15/26WORKIVA INC | $52K |
LMTLOCKHEED MARTIN CORP | $52K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $52K |
BDXBECTON DICKINSON AND CO | $52K |
HUMHUMANA INC | $52K |
ADMARCHER-DANIELS-MIDLAND CO | $51K |
FIVNFIVE9 INC | $51K |
—COLICITY INC-A | $50K |
—FREEDOM ACQUISITION I CORP-A | $50K |
SOYSUNOPTA INC | $49K |
CNKCINEMARK HOLDINGS INC | $49K |
JCIJOHNSON CONTROLS INTERNATION | $49K |
ZNGAEURZYNGA INC - CL A | $49K |
XOSXOS INC | $48K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $48K |
AEOAMERICAN EAGLE OUTFITTERS | $47K |
07WAMR COOPER GROUP INC | $47K |
—SPARTAN ACQUISITION III-A | $46K |
—GROUP NINE ACQUISITION -CL A | $46K |
UPSUNITED PARCEL SERVICE-CL B | $46K |
UPSTUPSTART HOLDINGS INC | $45K |
—HH&L ACQUISITION CO -CLASS A | $45K |
—USHG ACQUISITION CORP-A | $45K |
SESEA LTD-ADR | $45K |
BKNGBOOKING HOLDINGS INC | $44K |
—ENVESTNET INC | $44K |
OMER 5.25 02/15/26OMEROS CORP | $43K |
—Z-WORK ACQUISITION CORP-A | $43K |
—ALTIMAR ACQUISITION CORP -A | $43K |
GOTUGAOTU TECHEDU INC | $43K |
NXPINXP SEMICONDUCTORS NV | $43K |
CTVHELIX ENERGY SOLUTIONS GROUP | $43K |
FICOFAIR ISAAC CORP | $42K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $42K |
BEBLOOM ENERGY CORP- A | $42K |
—FIRST RESERVE SUSTAINABLE-A | $42K |
—WORKDAY INC-CLASS A | $41K |
DECKDECKERS OUTDOOR CORP | $40K |
TMCWWTMC THE METALS CO INC | $40K |
CHGG 0.125 03/15/25CHEGG INC | $40K |
—B RILEY PRINCIPAL 150 MERG-A | $40K |
PBRPETROBRAS - PETROLEO BRAS | $39K |
—MCAP ACQUISITION CORP-A | $39K |
NTNX 0 01/15/23NUTANIX INC - A | $39K |
WMTWALMART INC | $37K |
TTENTOTALENERGIES SE | $37K |
FISFIDELITY NATIONAL INFO SERV | $37K |
IPODDUNE ACQUISITION CORP-CL A | $37K |
FIVN 0.5 06/01/25FIVE9 INC | $37K |
WWAYFAIR INC- CLASS A | $36K |
AMCAMC ENTERTAINMENT HLDS-CL A | $36K |
KHCKRAFT HEINZ CO/THE | $36K |
—ENVIRONMENTAL IMPACT ACQUISI | $36K |
EVBGEUREVERBRIDGE INC | $35K |
—ALTAIR ENGINEERING INC - A | $35K |
—D AND Z MEDIA ACQUISITION-A | $35K |
—PACIRA BIOSCIENCES INC | $35K |
—HEALTHCARE CAPITAL CORP-CL A | $35K |