NOMURA HOLDINGS INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$24.5B
Holdings
1,307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NTLAINTELLIA THERAPEUTICS INC | 169,777 | $9.5M | 0.04% | |
| 902 | TERTERADYNE INC | 126,535 | $9.5M | 0.04% | |
| 903 | —BITE ACQUISITION CORP | 963,977 | $9.5M | 0.04% | |
| 904 | DC4DEXCOM INC | 117,500 | $9.5M | 0.04% | Call |
| 905 | IOVAIOVANCE BIOTHERAPEUTICS INC | 981,284 | $9.4M | 0.04% | |
| 906 | NWLNEWELL BRANDS INC | 672,509 | $9.3M | 0.04% | |
| 907 | —CONX CORP-CLASS A SHARES | 933,360 | $9.3M | 0.04% | |
| 908 | PEGPUBLIC SERVICE ENTERPRISE GP | 163,000 | $9.2M | 0.04% | Call |
| 909 | —AVISTA PUBLIC ACQUIS-CLASS A | 900,000 | $9.2M | 0.04% | |
| 910 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 374,469 | $9.1M | 0.04% | Call |
| 911 | TNDMTANDEM DIABETES CARE INC | 190,200 | $9.1M | 0.04% | |
| 912 | LLYELI LILLY & CO | 28,122 | $9.1M | 0.04% | |
| 913 | PROPROS HOLDINGS INC | 365,779 | $9.1M | 0.04% | |
| 914 | CHTRCHARTER COMMUNICATIONS INC-A | 29,770 | $9.0M | 0.04% | Call |
| 915 | MBVIM3-BRIGADE ACQUISITION II-A | 43,894 | $9.0M | 0.04% | |
| 916 | PSN 0.25 08/15/25PARSONS CORP | 23,189 | $9.0M | 0.04% | |
| 917 | —CONFORMIS INC | 47,349 | $9.0M | 0.04% | |
| 918 | ABNB 0 03/15/26AIRBNB INC-CLASS A | 8,960 | $9.0M | 0.04% | |
| 919 | —OSIRIS ACQUISITION CORP-A | 42,150 | $9.0M | 0.04% | |
| 920 | —ITIQUIRA ACQUISITION CORP-A | 897,754 | $8.9M | 0.04% | |
| 921 | —ARTEMIS STRATEGIC INVES-CL A | 889,256 | $8.9M | 0.04% | |
| 922 | —LAMF GLOBAL VENTURES CORP I | 878,218 | $8.8M | 0.04% | |
| 923 | —ASTREA ACQUISITION CORP-CL A | 889,153 | $8.8M | 0.04% | |
| 924 | —KERNEL GROUP HOLDINGS INC-A | 878,003 | $8.7M | 0.04% | |
| 925 | WENWENDY'S CO/THE | 465,398 | $8.7M | 0.04% | Call |
| 926 | ROKUROKU INC | 47,374 | $8.7M | 0.04% | Call |
| 927 | —HIG ACQUISITION CORP-CLASS A | 859,925 | $8.6M | 0.04% | |
| 928 | —CLARIM ACQUISITION CORP-CL A | 864,887 | $8.5M | 0.03% | |
| 929 | CRMDCORMEDIX INC | 2,952,334 | $8.5M | 0.03% | |
| 930 | SRGSERITAGE GROWTH PROP- A REIT | 165,789 | $8.5M | 0.03% | Call |
| 931 | —RXR ACQUISITION CORP- CL A | 845,745 | $8.3M | 0.03% | |
| 932 | AKAMAKAMAI TECHNOLOGIES INC | 102,441 | $8.2M | 0.03% | |
| 933 | URIUNITED RENTALS INC | 30,355 | $8.2M | 0.03% | Put |
| 934 | OPTUALTICE USA INC- A | 1,397,196 | $8.1M | 0.03% | Put |
| 935 | —KL ACQUISITION CORP/MO-CLS A | 819,799 | $8.1M | 0.03% | |
| 936 | YMMFULL TRUCK ALLIANCE -SPN ADR | 1,233,792 | $8.1M | 0.03% | |
| 937 | EOGEOG RESOURCES INC | 71,636 | $8.0M | 0.03% | Call |
| 938 | —ROSECLIFF ACQUISITION CORP-A | 63,729 | $8.0M | 0.03% | |
| 939 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 6,348 | $8.0M | 0.03% | |
| 940 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 9,939 | $8.0M | 0.03% | |
| 941 | IRABIRIS ACQUISITION CORP | 97,325 | $8.0M | 0.03% | |
| 942 | CHGG 0 09/01/26CHEGG INC | 36,372 | $8.0M | 0.03% | |
| 943 | —HUDSON EXECUTIVE INVESTMENT | 74,200 | $8.0M | 0.03% | |
| 944 | —ALTIMETER GROWTH CORP 2-A | 799,936 | $7.9M | 0.03% | |
| 945 | —TZP STRATEGIES ACQUISI-CL A | 797,087 | $7.9M | 0.03% | |
| 946 | RLRALPH LAUREN CORP | 93,036 | $7.9M | 0.03% | |
| 947 | ARCCARES CAPITAL CORP | 467,500 | $7.9M | 0.03% | Put |
| 948 | MDAIROSECLIFF ACQUISITION CORP-A | 802,182 | $7.9M | 0.03% | |
| 949 | ITCIEURINTRA-CELLULAR THERAPIES INC | 167,697 | $7.8M | 0.03% | |
| 950 | —GAMING & HOSPITALITY ACQUI-A | 790,107 | $7.8M | 0.03% | |
| 951 | PRFTUSDPERFICIENT INC | 118,738 | $7.7M | 0.03% | |
| 952 | CLARCLARUS CORP | 572,012 | $7.7M | 0.03% | Put |
| 953 | XHBSPDR S&P HOMEBUILDERS ETF | 140,000 | $7.7M | 0.03% | Put |
| 954 | —TAILWIND INTERNATIONAL ACQ-A | 762,895 | $7.6M | 0.03% | |
| 955 | KLACKLA CORP | 24,900 | $7.5M | 0.03% | Call |
| 956 | —ARROWROOT ACQUISITION CORP-A | 766,455 | $7.5M | 0.03% | |
| 957 | —SVF INVESTMENT CORP 2-CLS A | 755,429 | $7.5M | 0.03% | |
| 958 | OTISOTIS WORLDWIDE CORP | 116,500 | $7.4M | 0.03% | Call |
| 959 | COFCAPITAL ONE FINANCIAL CORP | 80,400 | $7.4M | 0.03% | Call |
| 960 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,193,895 | $7.4M | 0.03% | |
| 961 | BACQINFLECTION POINT ACQUISITI-A | 750,000 | $7.4M | 0.03% | |
| 962 | —RMG ACQUISITION CORP III -A | 739,596 | $7.3M | 0.03% | |
| 963 | TAKTAKEDA PHARMACEUTICAL CO LTD | 560,150 | $7.3M | 0.03% | Call |
| 964 | JBTJOHN BEAN TECHNOLOGIES CORP | 83,677 | $7.2M | 0.03% | |
| 965 | —SOCIAL LEVERAGE ACQUISITIO-A | 734,505 | $7.2M | 0.03% | |
| 966 | MMM3M CO | 61,147 | $7.0M | 0.03% | Call |
| 967 | —FIRST RESERVE SUSTAINABLE-A | 50,000 | $7.0M | 0.03% | |
| 968 | —DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $7.0M | 0.03% | |
| 969 | —AGILE GROWTH CORP-A | 53,838 | $7.0M | 0.03% | |
| 970 | —INFINERA CORP | 146,655 | $7.0M | 0.03% | |
| 971 | —HAMILTON LANE ALL-CLASS A | 35,541 | $7.0M | 0.03% | |
| 972 | —KISMET ACQUISITION THREE - A | 424,993 | $7.0M | 0.03% | |
| 973 | —HEALTHCARE SERVICES ACQUI-A | 37,500 | $7.0M | 0.03% | |
| 974 | COIN 0.5 06/01/26COINBASE GLOBAL INC -CLASS A | 10,471 | $7.0M | 0.03% | |
| 975 | —26 CAPITAL ACQUISITION COR-A | 25,000 | $7.0M | 0.03% | |
| 976 | —INTERPRIVATE IV INFRATECH-A | 699,142 | $6.9M | 0.03% | |
| 977 | BOOTBOOT BARN HOLDINGS INC | 116,441 | $6.8M | 0.03% | Call |
| 978 | PSTGPURE STORAGE INC - CLASS A | 245,792 | $6.7M | 0.03% | |
| 979 | —HENNESSY CAPITAL INVESTMEN-A | 674,686 | $6.7M | 0.03% | |
| 980 | —KHOSLA VENTURES ACQUISITION | 675,789 | $6.6M | 0.03% | |
| 981 | —NIGHTDRAGON ACQUISITION CO-A | 674,737 | $6.6M | 0.03% | |
| 982 | GRFSGRIFOLS SA - B | 1,065,103 | $6.6M | 0.03% | |
| 983 | VETVERMILION ENERGY INC | 300,000 | $6.4M | 0.03% | Call |
| 984 | MRVLMARVELL TECHNOLOGY INC | 146,101 | $6.3M | 0.03% | Call |
| 985 | —LEAD EDGE GROWTH OPPORTUNI-A | 631,494 | $6.2M | 0.03% | |
| 986 | SABRSABRE CORP | 1,209,872 | $6.2M | 0.03% | Put |
| 987 | DISHDISH NETWORK CORP-A | 443,380 | $6.1M | 0.03% | Put |
| 988 | FOXAFOX CORP - CLASS A | 200,000 | $6.1M | 0.03% | Call |
| 989 | GTGOODYEAR TIRE & RUBBER CO | 605,200 | $6.1M | 0.02% | Call |
| 990 | RNERMOUNT RAINIER ACQUISITION CO | 600,000 | $6.0M | 0.02% | |
| 991 | —FINSERV ACQUISITION CORP-A | 610,885 | $6.0M | 0.02% | |
| 992 | —SIMON PROPERTY GROUP ACQUI-A | 70,000 | $6.0M | 0.02% | |
| 993 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 10,166 | $6.0M | 0.02% | |
| 994 | CRCCALIFORNIA RES CORP | 161 | $6.0M | 0.02% | |
| 995 | TMCWWTMC THE METALS CO INC | 36,415 | $6.0M | 0.02% | |
| 996 | DISH 0 12/15/25DISH NETWORK CORP-A | 40,280 | $6.0M | 0.02% | |
| 997 | —KL ACQUISITION CORP/MO-CLS A | 75,000 | $6.0M | 0.02% | |
| 998 | ULUNILEVER PLC | 136,100 | $6.0M | 0.02% | Call |
| 999 | —ALTIMAR ACQUISITION CORP-A | 600,000 | $5.9M | 0.02% | |
| 1000 | JAMFJAMF HOLDING CORP | 267,801 | $5.9M | 0.02% |