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 |
|---|---|
NETCLOUDFLARE INC - CLASS A | $35K |
BBIOBRIDGEBIO PHARMA INC | $35K |
DELLDELL TECHNOLOGIES -C | $34K |
HWMHOWMET AEROSPACE INC | $34K |
PODD 0.375 09/01/26INSULET CORP | $34K |
UNHUNITEDHEALTH GROUP INC | $34K |
GMED 0.375 03/15/25NUVASIVE INC | $33K |
—BLUECITY HOLDINGS LTD-ADR | $33K |
—ECP ENVIRONMENTAL GROWTH O-A | $33K |
RCLROYAL CARIBBEAN CRUISES LTD | $32K |
AXPAMERICAN EXPRESS CO | $32K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32K |
—BLUESCAPE OPPORTUNITIES AC-A | $32K |
DDDUPONT DE NEMOURS INC | $32K |
BKLNINVESCO SENIOR LOAN ETF | $31K |
ETNEATON CORP PLC | $31K |
MDBMONGODB INC | $30K |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $30K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $30K |
—QIAGEN N.V. | $29K |
DISCKUSDDISCOVERY INC-C | $29K |
CYTKCYTOKINETICS INC | $29K |
ABTABBOTT LABORATORIES | $28K |
DVAXDYNAVAX TECHNOLOGIES CORP | $28K |
—TUATARA CAPITAL ACQUISITIO-A | $28K |
PMTPENNYMAC MORTGAGE INVESTMENT | $27K |
—HEALTHCARE SERVICES ACQUI-A | $27K |
—CLIMATE REAL IMPACT SOLUTI-A | $27K |
FCN 2 08/15/23FTI CONSULTING INC | $27K |
W 1.125 11/01/24WAYFAIR INC- CLASS A | $27K |
SCHWSCHWAB (CHARLES) CORP | $26K |
BFHALLIANCE DATA SYSTEMS CORP | $26K |
ENOVCOLFAX CORP | $26K |
INVAINNOVIVA INC | $26K |
REALREALREAL INC/THE | $26K |
CVXCHEVRON CORP | $25K |
—VINCO VENTURES INC | $25K |
—FTAC HERA ACQUISITION CORP-A | $24K |
ARVNARVINAS INC | $24K |
CNXCNX RESOURCES CORP | $24K |
—CATCHA INVESTMENT CORP-A | $24K |
CENTCENTRAL GARDEN & PET CO | $24K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24K |
—STRATIM CLOUD ACQUISITION CO | $24K |
—ZENDESK INC | $24K |
—THIMBLE POINT ACQUISITION-A | $24K |
CNX 2.25 05/01/26CNX RESOURCES CORP | $24K |
W 0.625 10/01/25WAYFAIR INC- CLASS A | $24K |
VREMACK-CALI REALTY CORP | $24K |
PG4PRINCIPAL FINANCIAL GROUP | $24K |
PEPPEPSICO INC | $24K |
HZNPHORIZON THERAPEUTICS PLC | $24K |
CUKCARNIVAL PLC | $24K |
GPORGULFPORT ENERGY CORP | $24K |
PANWPALO ALTO NETWORKS INC | $23K |
ZBHZIMMER BIOMET HOLDINGS INC | $23K |
—ATHENA TECHNOLOGY ACQUISIT-A | $23K |
OPKOPKO HEALTH INC | $23K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $23K |
GKOS 2.75 06/15/27GLAUKOS CORP | $23K |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | $23K |
WDCWESTERN DIGITAL CORP | $23K |
TEAMATLASSIAN CORP PLC-CLASS A | $23K |
COINCOINBASE GLOBAL INC -CLASS A | $23K |
MSGSMADISON SQUARE GARDEN SPORTS | $23K |
TNDMTANDEM DIABETES CARE INC | $23K |
—AUSTERLITZ ACQUISITION COR-A | $23K |
WSCWILLSCOT MOBILE MINI HOLDING | $22K |
IGVISHARES EXPANDED TECH-SOFTWA | $22K |
FANGDIAMONDBACK ENERGY INC | $22K |
NVRO 2.75 04/01/25NEVRO CORP | $22K |
—SANDBRIDGE X2 CORP-A | $22K |
PSTG 0.125 04/15/23PURE STORAGE INC - CLASS A | $22K |
USX1UNITED STATES STEEL CORP | $22K |
STESTERIS PLC | $21K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $21K |
OPK 4.5 02/15/25OPKO HEALTH INC | $21K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $21K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $21K |
—890 5TH AVENUE PARTNERS-CL A | $20K |
—IHS MARKIT LTD | $20K |
—POWER & DIGITAL INFRAST-CL A | $19K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $19K |
—AF ACQUISITION CORP-CLASS A | $19K |
—VPC IMPACT ACQUISITION HOL-A | $19K |
—THUNDER BRIDGE CAPITAL PAR-A | $19K |
—PATHFINDER ACQUISITION -CL A | $19K |
ASMLASML HOLDING NV | $19K |
—AUSTERLITZ ACQUISITION COR-A | $19K |
FXIISHARES CHINA LARGE-CAP ETF | $19K |
MLCOMELCO RESORTS & ENTERT-ADR | $19K |
—ANZU SPECIAL ACQUISITION -A | $19K |
NEMNEWMONT CORP | $18K |
PRFTUSDPERFICIENT INC | $18K |
1ZRATLANTIC COASTAL ACQUISITI-A | $18K |
SPHRMADISON SQUARE GARDEN ENTERT | $17K |
IRINGERSOLL-RAND INC | $17K |
RPRXROYALTY PHARMA PLC- CL A | $17K |
—INDEPENDENCE HDS CORP-CL A | $17K |
MPCMARATHON PETROLEUM CORP | $17K |