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 |
|---|---|---|---|---|---|
| 601 | STLASTELLANTIS NV | 113,667 | $262.9M | 0.65% | Call |
| 602 | MDTMEDTRONIC PLC | 351,096 | $260.5M | 0.65% | Put |
| 603 | —CLASS ACCELERATION CORP | 26,126 | $260.0M | 0.65% | |
| 604 | —LEO HOLDINGS III CORP-A | 1,025,000 | $258.9M | 0.64% | |
| 605 | HBC2HSBC HOLDINGS PLC | 9,785 | $258.0M | 0.64% | |
| 606 | —FORTRESS VALUE ACQUISITION | 25,799 | $256.0M | 0.64% | |
| 607 | QSQUANTUMSCAPE CORP | 10,444 | $256.0M | 0.64% | |
| 608 | MOMOHELLO GROUP INC -SPN ADR | 24,485 | $256.0M | 0.64% | |
| 609 | —LUX HEALTH TECH ACQUISITION | 25,000 | $254.0M | 0.63% | |
| 610 | —FINTECH EVOLUTION ACQUISIT-A | 333,333 | $254.0M | 0.63% | |
| 611 | —NATURAL ORDER ACQUISITION CO | 24,700 | $253.0M | 0.63% | |
| 612 | —ALKURI GLOBAL ACQUISIT-CL A | 736,857 | $251.1M | 0.62% | |
| 613 | MRNAMODERNA INC | 18,490 | $251.1M | 0.62% | |
| 614 | —BENESSERE CAPITAL ACQUI-CL A | 25,000 | $251.0M | 0.62% | |
| 615 | —BRIGHT LIGHTS ACQUISITION C | 25,000 | $251.0M | 0.62% | |
| 616 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $251.0M | 0.62% | |
| 617 | —FORTISTAR SUSTAINABLE SOLUTI | 25,000 | $251.0M | 0.62% | |
| 618 | —PROGRESS ACQUISITION CORP | 25,000 | $250.0M | 0.62% | |
| 619 | —POPULATION HEALTH INVESTMENT | 25,000 | $250.0M | 0.62% | |
| 620 | —GO ACQUISITION CORP | 25,000 | $250.0M | 0.62% | |
| 621 | —USHG ACQUISITION CORP | 25,000 | $250.0M | 0.62% | |
| 622 | —FTAC ATHENA ACQUISITION CO-A | 325,000 | $250.0M | 0.62% | |
| 623 | —INTERPRIVATE II ACQUISITION | 25,000 | $249.0M | 0.62% | |
| 624 | —FTAC PARNASSUS ACQUISITION C | 25,000 | $249.0M | 0.62% | |
| 625 | —NEW VISTA ACQUISITION CORP | 25,000 | $249.0M | 0.62% | |
| 626 | LRCXEURLAM RESEARCH CORP | 33,429 | $248.8M | 0.62% | |
| 627 | —ARCTOS NORTHSTAR ACQUISIT-A | 475,000 | $248.4M | 0.62% | |
| 628 | —PIVOTAL INVESTMENT CORPIII-A | 575,000 | $248.4M | 0.62% | |
| 629 | —SCIENCE STRATEGIC ACQUISITIO | 25,000 | $248.0M | 0.62% | |
| 630 | —SUPERNOVA PARTNERS ACQUISITI | 25,000 | $248.0M | 0.62% | |
| 631 | IPGPIPG PHOTONICS CORP | 1,544 | $248.0M | 0.62% | |
| 632 | —TREPONT ACQUISITION CORP I-A | 25,000 | $248.0M | 0.62% | |
| 633 | —SEVEN OAKS ACQUISITION COR-A | 25,000 | $248.0M | 0.62% | |
| 634 | TWTRUSDTWITTER INC | 136,924 | $247.9M | 0.62% | |
| 635 | —YUCAIPA ACQUISITION CORP-A | 25,000 | $247.0M | 0.61% | |
| 636 | —LEO HOLDINGS CORP II | 25,000 | $247.0M | 0.61% | |
| 637 | —COLONNADE ACQUISITION CORP I | 25,000 | $247.0M | 0.61% | |
| 638 | —ITIQUIRA ACQUISITION CORP-A | 438,556 | $247.0M | 0.61% | |
| 639 | —JACK CREEK INVESTMENT C-CL A | 377,600 | $246.4M | 0.61% | |
| 640 | —TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $246.4M | 0.61% | |
| 641 | —NORTHERN STAR INVESTMENT -A | 241,666 | $246.0M | 0.61% | |
| 642 | BNEDBARNES & NOBLE EDUCATION INC | 24,266 | $246.0M | 0.61% | Call |
| 643 | —AVANTI ACQUISITION CORP-A | 25,000 | $245.0M | 0.61% | |
| 644 | —GOLDEN FALCON ACQUISITI-CL A | 25,000 | $244.0M | 0.61% | |
| 645 | —DPCM CAPITAL INC - CLASS A | 25,000 | $244.0M | 0.61% | |
| 646 | —PROSPECTOR CAPITAL CORP-CL A | 25,000 | $244.0M | 0.61% | |
| 647 | —LANDCADIA HOLDINGS IV INC-A | 25,000 | $244.0M | 0.61% | |
| 648 | —KKR ACQUISITION HOLDINGS I-A | 25,000 | $244.0M | 0.61% | |
| 649 | —KERNEL GROUP HOLDINGS INC-A | 387,620 | $243.0M | 0.60% | |
| 650 | —SPORTS VENTURES ACQUISITIO-A | 25,002 | $243.0M | 0.60% | |
| 651 | —PROGRESS ACQUISITION CORP-A | 425,000 | $242.0M | 0.60% | |
| 652 | —KINS TECHNOLOGY GROUP INC-A | 24,322 | $242.0M | 0.60% | |
| 653 | —ARROWROOT ACQUISITION CORP-A | 383,227 | $242.0M | 0.60% | |
| 654 | CLCOLGATE-PALMOLIVE CO | 3,212 | $241.0M | 0.60% | |
| 655 | —KISMET ACQUISITION TWO-CL A | 366,508 | $238.0M | 0.59% | |
| 656 | —AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $238.0M | 0.59% | |
| 657 | —SILVERBOX ENGAGED MERGER C-A | 333,333 | $235.0M | 0.58% | |
| 658 | NEOVVOLTA INC | 25,000 | $234.0M | 0.58% | |
| 659 | —GLOBAL SYNERGY ACQUISITION-A | 400,000 | $234.0M | 0.58% | |
| 660 | LQDISHARES IBOXX INVESTMENT GRA | 1,744,800 | $233.8M | 0.58% | Put |
| 661 | —ONE EQUITY PARTNERS OPEN-A | 316,666 | $233.0M | 0.58% | |
| 662 | —TECH AND ENERGY TRANSITION-A | 365,000 | $233.0M | 0.58% | |
| 663 | —INVITAE CORP | 812,854 | $233.0M | 0.58% | |
| 664 | SWXSOUTHWEST GAS HOLDINGS INC | 3,414,744 | $231.1M | 0.57% | |
| 665 | GMED 1 06/01/23NUVASIVE INC | 368,820 | $231.0M | 0.57% | |
| 666 | —MARLIN TECHNOLOGY CORP-A | 278,151 | $231.0M | 0.57% | |
| 667 | XYZ 0.125 03/01/25SQUARE INC - A | 96,500 | $231.0M | 0.57% | |
| 668 | HHC*HOWARD HUGHES CORP/THE | 2,600 | $230.0M | 0.57% | |
| 669 | —DHB CAPITAL CORP-CL A | 333,333 | $229.0M | 0.57% | |
| 670 | MACCWMISSION ADVANCEMENT CORP-A | 428,393 | $228.0M | 0.57% | |
| 671 | —NORTH ATLANTIC ACQUISITION-A | 321,111 | $226.0M | 0.56% | |
| 672 | IMGIAMGOLD CORP | 100,000 | $226.0M | 0.56% | |
| 673 | —FIRSTMARK HORIZON ACQUISIT-A | 23,038 | $226.0M | 0.56% | |
| 674 | MLTXHELIX ACQUISITION CORP-A | 22,733 | $226.0M | 0.56% | |
| 675 | WTWWILLIS TOWERS WATSON PLC | 937,709 | $226.0M | 0.56% | Call |
| 676 | —NORTHERN STAR INVESTMENT -A | 241,666 | $223.0M | 0.55% | |
| 677 | —TAILWIND TWO ACQUISITION COR | 22,100 | $221.0M | 0.55% | |
| 678 | INTUINTUIT INC | 5,714 | $220.9M | 0.55% | |
| 679 | —TLG ACQUISITION ONE COR-CL A | 371,837 | $220.0M | 0.55% | |
| 680 | —CLASS ACCELERATION CORP-A | 339,135 | $219.0M | 0.54% | |
| 681 | —INTERPRIVATE II ACQU-CLASS A | 225,000 | $217.0M | 0.54% | |
| 682 | GOOGLALPHABET INC-CL A | 19,317 | $216.7M | 0.54% | Put |
| 683 | QFIN360 DIGITECH INC | 10,910 | $216.0M | 0.54% | |
| 684 | JWSMFJAWS MUSTANG ACQUISITION C-A | 187,500 | $215.0M | 0.53% | |
| 685 | CSIQCANADIAN SOLAR INC | 6,206 | $214.0M | 0.53% | |
| 686 | MNTSMOMENTUS INC | 20,000 | $214.0M | 0.53% | |
| 687 | PRCHPORCH GROUP INC | 12,600 | $214.0M | 0.53% | |
| 688 | COPCONOCOPHILLIPS | 102,957 | $214.0M | 0.53% | Put |
| 689 | ALBALBEMARLE CORP | 6,135 | $212.1M | 0.53% | |
| 690 | HUYAHUYA INC-ADR | 26,269 | $209.0M | 0.52% | |
| 691 | —BOA ACQUISITION CORP-A | 344,009 | $209.0M | 0.52% | |
| 692 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 4,293 | $208.0M | 0.52% | |
| 693 | —NOBLE ROCK ACQUISITION COR-A | 327,999 | $207.0M | 0.51% | |
| 694 | AVGOBROADCOM INC | 9,469 | $205.4M | 0.51% | |
| 695 | NWSNEWS CORP - CLASS B | 8,713 | $205.0M | 0.51% | |
| 696 | CCIVGBPLUCID GROUP INC | 801,100 | $204.6M | 0.51% | Put |
| 697 | EAFEURGRAFTECH INTERNATIONAL LTD | 19,620 | $204.0M | 0.51% | |
| 698 | —CRESCENT COVE ACQUISITION-A | 350,277 | $204.0M | 0.51% | |
| 699 | —MORINGA ACQUISITION CORP | 20,535 | $204.0M | 0.51% | |
| 700 | —PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $204.0M | 0.51% |