NOMURA HOLDINGS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$40.3B
Holdings
1,613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ATHMAUTOHOME INC-ADR | 8,700 | $393.0M | 0.98% | |
| 502 | —POPULATION HEALTH INVEST-A | 40,000 | $391.0M | 0.97% | |
| 503 | HCMHUTCHMED CHINA LTD | 10,773 | $390.0M | 0.97% | |
| 504 | NWLNEWELL BRANDS INC | 17,309 | $390.0M | 0.97% | |
| 505 | AIZASSURANT INC | 2,445 | $389.0M | 0.97% | |
| 506 | PSAPUBLIC STORAGE | 6,472 | $388.5M | 0.96% | |
| 507 | —7GC & CO HOLDINGS INC -CL A | 40,000 | $388.0M | 0.96% | |
| 508 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,983 | $385.0M | 0.96% | |
| 509 | CMCSACOMCAST CORP-CLASS A | 1,142,918 | $384.9M | 0.96% | Put |
| 510 | JOYYJOYY INC-ADR | 52,000 | $384.5M | 0.95% | |
| 511 | BPBP PLC | 14,161 | $384.0M | 0.95% | |
| 512 | PGPROCTER & GAMBLE CO/THE | 65,866 | $383.8M | 0.95% | Put |
| 513 | DXCDXC TECHNOLOGY CO | 11,014 | $382.0M | 0.95% | |
| 514 | —ATLANTIC COASTAL ACQUISITI-A | 599,999 | $382.0M | 0.95% | |
| 515 | DIDIYDIDI GLOBAL INC | 206,980 | $379.2M | 0.94% | |
| 516 | —SPORTS ENTERTAINMENT ACQUI-A | 37,670 | $377.0M | 0.94% | |
| 517 | —INDEPENDENCE HDS CORP-CL A | 350,000 | $377.0M | 0.94% | |
| 518 | SNAP 0.75 08/01/26SNAP INC - A | 550,864 | $375.0M | 0.93% | |
| 519 | —ATHLON ACQUISITION CORP-A | 294,648 | $371.5M | 0.92% | |
| 520 | SEESEALED AIR CORP | 6,718 | $371.0M | 0.92% | |
| 521 | —SUSTAINABLE DEVELOPMENT AC-A | 38,000 | $370.0M | 0.92% | |
| 522 | ESPRESPERION THERAPEUTICS INC | 31,045 | $369.0M | 0.92% | |
| 523 | —NOVUS CAPITAL CORP II-A | 37,500 | $369.0M | 0.92% | |
| 524 | —PONTEM CORP-CLASS A | 508,333 | $368.0M | 0.91% | |
| 525 | ROLROLLINS INC | 10,324 | $368.0M | 0.91% | |
| 526 | —REDBALL ACQUISITION CORP | 36,500 | $367.0M | 0.91% | |
| 527 | DLTRDOLLAR TREE INC | 3,119,770 | $366.6M | 0.91% | Call |
| 528 | SIGSIGNET JEWELERS LTD | 4,500 | $366.0M | 0.91% | |
| 529 | EGHT8X8 INC | 15,158 | $366.0M | 0.91% | |
| 530 | WBWEIBO CORP-SPON ADR | 7,900 | $366.0M | 0.91% | |
| 531 | RSGREPUBLIC SERVICES INC | 26,930 | $364.9M | 0.91% | |
| 532 | TERTERADYNE INC | 52,301 | $361.4M | 0.90% | |
| 533 | BXBLACKSTONE INC | 123,759 | $361.0M | 0.90% | Put |
| 534 | —PROTERRA INC | 140,000 | $360.0M | 0.89% | |
| 535 | TMCTMC THE METALS CO INC | 70,000 | $359.0M | 0.89% | |
| 536 | ADIANALOG DEVICES INC | 535,223 | $358.3M | 0.89% | Put |
| 537 | DQDAQO NEW ENERGY CORP | 146,318 | $353.3M | 0.88% | |
| 538 | AAALCOA CORP | 7,104 | $353.0M | 0.88% | |
| 539 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $351.0M | 0.87% | |
| 540 | GQ9SPDR GOLD SHARES | 1,615,500 | $347.6M | 0.86% | Put |
| 541 | BWABORGWARNER INC | 7,915 | $347.0M | 0.86% | |
| 542 | —NIELSEN HOLDINGS PLC | 17,714,656 | $344.2M | 0.85% | |
| 543 | ATOATMOS ENERGY CORP | 3,862 | $343.0M | 0.85% | |
| 544 | RLXRLX TECHNOLOGY INC-ADR | 77,423 | $343.0M | 0.85% | |
| 545 | AMRNAMARIN CORPORATION PLC | 66,500 | $342.0M | 0.85% | |
| 546 | BLKCHFBLACKROCK INC | 4,535 | $340.5M | 0.85% | Put |
| 547 | FWONALIBERTY MEDIA CORP | 6,401 | $338.0M | 0.84% | |
| 548 | SHAKSHAKE SHACK INC - CLASS A | 4,142 | $337.0M | 0.84% | |
| 549 | —HUMANCO ACQUISITION CORP | 32,796 | $337.0M | 0.84% | |
| 550 | SLVISHARES SILVER TRUST | 116,000 | $333.1M | 0.83% | Call |
| 551 | BACBANK OF AMERICA CORP | 2,842,674 | $332.2M | 0.82% | Put |
| 552 | ALNYALNYLAM PHARMACEUTICALS INC | 1,729 | $332.0M | 0.82% | |
| 553 | —DFP HEALTHCARE ACQUISIT-CL A | 33,500 | $332.0M | 0.82% | |
| 554 | CUZCOUSINS PROPERTIES INC | 8,600 | $330.0M | 0.82% | Call |
| 555 | —MEDTECH ACQUISITION CORP/NY | 32,400 | $328.0M | 0.81% | |
| 556 | NOAHNOAH HOLDINGS LTD-SPON ADS | 9,050 | $326.0M | 0.81% | |
| 557 | —LUMINAR TECHNOLOGIES INC | 21,000 | $324.0M | 0.80% | |
| 558 | NINISOURCE INC | 100,322 | $321.1M | 0.80% | Call |
| 559 | BELFABEL FUSE INC-CL A | 22,371 | $321.0M | 0.80% | |
| 560 | OXY/WSOCCIDENTAL PETROLEUM CORP | 1,253,102 | $318.6M | 0.79% | |
| 561 | BIDUNBAIDU INC-CLASS A | 1,380,363 | $317.6M | 0.79% | Call |
| 562 | AMEDAMEDISYS INC | 88,100 | $316.5M | 0.79% | Call |
| 563 | DVADAVITA INC | 2,662 | $311.0M | 0.77% | |
| 564 | SPAQUSDFISKER INC | 90,661 | $309.0M | 0.77% | Call |
| 565 | —DHC ACQUISITION CORP-A | 466,666 | $309.0M | 0.77% | |
| 566 | JPMJPMORGAN CHASE & CO | 162,697 | $301.0M | 0.75% | Call |
| 567 | CRNC 3 06/01/25CERENCE INC | 328,743 | $300.0M | 0.74% | |
| 568 | —ALTIMAR ACQUISITION CORP -A | 180,000 | $298.5M | 0.74% | |
| 569 | BKBANK OF NEW YORK MELLON CORP | 26,926 | $297.1M | 0.74% | |
| 570 | —LEO HOLDINGS CORP II-CLASS A | 425,000 | $297.0M | 0.74% | |
| 571 | —BITE ACQUISITION CORP | 481,988 | $295.0M | 0.73% | |
| 572 | NBPI-MAB-SPONSORED ADR | 4,107 | $292.0M | 0.72% | |
| 573 | PUCKWGOAL ACQUISITIONS CORP | 500,000 | $291.0M | 0.72% | |
| 574 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 609,776 | $291.0M | 0.72% | |
| 575 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 17,466 | $289.0M | 0.72% | |
| 576 | —ADARA ACQUISITION CORP-CL A | 29,652 | $289.0M | 0.72% | |
| 577 | —NUANCE COMMUNICATIONS INC | 522,241 | $288.0M | 0.72% | |
| 578 | —ITHAX ACQUISITION CORP-A | 473,316 | $287.0M | 0.71% | |
| 579 | —PROPTECH INVESTMENT CORP-A | 29,473 | $287.0M | 0.71% | |
| 580 | IQIQIYI INC-ADR | 430,777 | $285.0M | 0.71% | |
| 581 | PCRXPACIRA BIOSCIENCES INC | 5,005 | $285.0M | 0.71% | |
| 582 | PRKSSEAWORLD ENTERTAINMENT INC | 4,862,563 | $284.8M | 0.71% | Call |
| 583 | —WARBURG PINCUS CAPITAL COR-A | 270,000 | $284.0M | 0.71% | |
| 584 | CPTCAMDEN PROPERTY TRUST | 1,901 | $284.0M | 0.71% | |
| 585 | —FUSION ACQUISITION CORP II-A | 386,300 | $283.0M | 0.70% | |
| 586 | —ARES ACQUISITION CORP-A | 320,000 | $283.0M | 0.70% | |
| 587 | SLBSCHLUMBERGER LTD | 42,533 | $282.0M | 0.70% | |
| 588 | GRPNGROUPON INC | 11,866 | $279.0M | 0.69% | |
| 589 | MTTR*MATTERPORT INC | 15,000 | $279.0M | 0.69% | |
| 590 | FVRRFIVERR INTERNATIONAL LTD | 15,759 | $278.6M | 0.69% | |
| 591 | —CF ACQUISITION CORP IV | 27,840 | $278.0M | 0.69% | |
| 592 | GPACGLOBAL PARTNER ACQUISITION C | 28,000 | $277.0M | 0.69% | |
| 593 | ILMNILLUMINA INC | 3,805 | $275.2M | 0.68% | Put |
| 594 | —BURGUNDY TECHNOLOGY ACQUIS-A | 850,896 | $275.2M | 0.68% | |
| 595 | —PUXIN LTD-ADR | 511,324 | $272.0M | 0.68% | |
| 596 | FOXFOX CORP - CLASS B | 7,184 | $270.0M | 0.67% | |
| 597 | JOBSUSD51JOB INC-ADR | 3,848 | $269.0M | 0.67% | |
| 598 | —KISMET ACQUISITION THREE - A | 424,993 | $268.0M | 0.67% | |
| 599 | —CC NEUBERGER PRINCIPAL HOL-A | 250,000 | $268.0M | 0.67% | |
| 600 | —CF ACQUISITION CORP VI-CLS A | 300,000 | $264.0M | 0.66% |