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
1101	RHCRH PLC	104,600	$3.4M	0.01%	Call
1102	CTVHELIX ENERGY SOLUTIONS GROUP	866,191	$3.3M	0.01%
1103	—PERCEPTION CAPITAL CORP II-A	321,102	$3.3M	0.01%
1104	CBRECBRE GROUP INC - A	48,000	$3.2M	0.01%	Call
1105	—DILA CAPITAL ACQUISITION - A	326,155	$3.2M	0.01%
1106	—EDGIO INC	1,158,262	$3.2M	0.01%
1107	—IBERE PHARMACEUTICALS-A	318,644	$3.2M	0.01%
1108	ARCH1USDARCH RESOURCES INC	26,568	$3.1M	0.01%
1109	TGNATEGNA INC	151,627	$3.1M	0.01%
1110	ZTRVIRTUS TOTAL RETURN FUND INC	500,000	$3.1M	0.01%
1111	NRIXNURIX THERAPEUTICS INC	238,204	$3.1M	0.01%
1112	SSENTINELONE INC -CLASS A	120,000	$3.1M	0.01%	Call
1113	EHCENCOMPASS HEALTH CORP	67,600	$3.1M	0.01%	Call
1114	LPLALPL FINANCIAL HOLDINGS INC	13,952	$3.0M	0.01%
1115	—POWERUP ACQUISITION COR-CL A	300,000	$3.0M	0.01%
1116	RGENREPLIGEN CORP	16,100	$3.0M	0.01%	Call
1117	—IDEANOMICS INC	10,286	$3.0M	0.01%
1118	OMCL 0.25 09/15/25OMNICELL INC	3,082	$3.0M	0.01%
1119	—D AND Z MEDIA ACQUISITION-A	53,763	$3.0M	0.01%
1120	—JACK CREEK INVESTMENT C-CL A	12,500	$3.0M	0.01%
1121	—STRATIM CLOUD ACQUISITION CO	33,333	$3.0M	0.01%
1122	—CLIMATE REAL IMPACT SOLUTI-A	25,020	$3.0M	0.01%
1123	QTWO 0.75 06/01/26Q2 HOLDINGS INC	9,649	$3.0M	0.01%
1124	—PRIVETERRA ACQUISITION COR-A	29,833	$3.0M	0.01%
1125	—ADARA ACQUISITION CORP-CL A	12,500	$3.0M	0.01%
1126	—7GC & CO HOLDINGS INC -CL A	20,000	$3.0M	0.01%
1127	—SPORTS VENTURES ACQUISITIO-A	8,334	$3.0M	0.01%
1128	—CATCHA INVESTMENT CORP-A	51,999	$3.0M	0.01%
1129	—Z-WORK ACQUISITION CORP-A	66,666	$3.0M	0.01%
1130	—EMPOWERMENT & INCLUSION-CL A	301,890	$3.0M	0.01%
1131	—POWER & DIGITAL ACQUISITIO-A	297,960	$3.0M	0.01%
1132	BAMBROOKFIELD ASSET MANAGE-CL A	72,000	$2.9M	0.01%	Put
1133	—FREEDOM ACQUISITION I CORP-A	294,806	$2.9M	0.01%
1134	RAREULTRAGENYX PHARMACEUTICAL IN	70,073	$2.9M	0.01%
1135	FRPTFRESHPET INC	57,400	$2.9M	0.01%	Call
1136	—HH&L ACQUISITION CO -CLASS A	287,644	$2.9M	0.01%
1137	AEPAMERICAN ELECTRIC POWER	32,000	$2.8M	0.01%	Call
1138	—Z-WORK ACQUISITION CORP-A	276,847	$2.7M	0.01%
1139	—EVO ACQUISITION CORP-A	275,622	$2.7M	0.01%
1140	—HEALTH ASSURANCE ACQUISIT-A	266,184	$2.7M	0.01%
1141	LCUTLIFETIME BRANDS INC	370,027	$2.6M	0.01%
1142	NVROEURNEVRO CORP	55,414	$2.6M	0.01%
1143	FIVNFIVE9 INC	34,433	$2.6M	0.01%
1144	—NORTHVIEW ACQUISITION CORP	259,410	$2.6M	0.01%
1145	QTWOQ2 HOLDINGS INC	79,163	$2.6M	0.01%
1146	—TORTOISEECOFIN ACQUISITION-A	260,529	$2.5M	0.01%
1147	SWCHFSIERRA WIRELESS INC	82,500	$2.5M	0.01%	Call
1148	—ALTITUDE ACQUISITION CORP-A	250,000	$2.5M	0.01%
1149	—TRISTAR ACQUISITION I CORP-A	250,000	$2.5M	0.01%
1150	—KADEM SUSTAINABLE IMPAC-CL A	250,000	$2.5M	0.01%
1151	—HUNT COS ACQUISITION CORP-A	241,800	$2.5M	0.01%
1152	KTBKONTOOR BRANDS INC	72,700	$2.4M	0.01%
1153	PSLV/USPROTT PHYSICAL SILVER TRUST	369,008	$2.4M	0.01%
1154	—PACIFICO ACQUISTION CORP	240,000	$2.4M	0.01%
1155	CMCAN IMPERIAL BK OF COMMERCE	55,000	$2.4M	0.01%	Put
1156	BKLNINVESCO SENIOR LOAN ETF	118,200	$2.4M	0.01%	Put
1157	—NORTHERN STAR INVESTMENT C-A	241,127	$2.4M	0.01%
1158	TTENTOTALENERGIES SE	50,000	$2.3M	0.01%
1159	HOUSANYWHERE REAL ESTATE INC	284,571	$2.3M	0.01%
1160	EVTLVERTICAL AEROSPACE LTD	243,346	$2.3M	0.01%
1161	—PARABELLUM ACQUISITION COR-A	220,000	$2.2M	0.01%
1162	FNFFIDELITY NATIONAL FINANCIAL	59,100	$2.1M	0.01%	Call
1163	PETQEURPETIQ INC	307,761	$2.1M	0.01%
1164	HUBSHUBSPOT INC	7,770	$2.1M	0.01%
1165	—SCION TECH GROWTH I-CLASS A	207,206	$2.1M	0.01%
1166	QSRRESTAURANT BRANDS INTERN	38,500	$2.0M	0.01%
1167	AVBAVALONBAY COMMUNITIES INC	11,000	$2.0M	0.01%	Call
1168	—TASTEMAKER ACQUISITION COR-A	12,500	$2.0M	0.01%
1169	—FAST RADIUS INC	34,222	$2.0M	0.01%
1170	—G SQUARED ASCEND I INC-CL A	10,000	$2.0M	0.01%
1171	—GOLDEN FALCON ACQUISITI-CL A	30,000	$2.0M	0.01%
1172	—AF ACQUISITION CORP-CLASS A	33,333	$2.0M	0.01%
1173	—L CATTERTON ASIA ACQ-CLASS A	16,666	$2.0M	0.01%
1174	W 1 08/15/26WAYFAIR INC- CLASS A	5,388	$2.0M	0.01%
1175	CPTKWCROWN PROPTECH ACQUISITION-A	16,666	$2.0M	0.01%
1176	—TISHMAN SPEYER INNOVATI-CL A	10,000	$2.0M	0.01%
1177	RDFN 0.5 04/01/27REDFIN CORP	33,711	$2.0M	0.01%
1178	—GORES TECHNOLOGY PRTNR II-A	10,000	$2.0M	0.01%
1179	CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY	1,748	$2.0M	0.01%
1180	Z 0.75 09/01/24ZILLOW GROUP INC - C	6,090	$2.0M	0.01%
1181	—POPULATION HEALTH INVEST-A	8,333	$2.0M	0.01%
1182	—CF ACQUISITION CORP IV-CL A	9,280	$2.0M	0.01%
1183	—NIGHTDRAGON ACQUISITION CO-A	9,075	$2.0M	0.01%
1184	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	1,796	$2.0M	0.01%
1185	SPLK 1.125 09/15/25SPLUNK INC	2,576	$2.0M	0.01%
1186	SNAP 0 05/01/27SNAP INC - A	17,915	$2.0M	0.01%
1187	—COMPUTE HEALTH ACQUISITION-A	12,500	$2.0M	0.01%
1188	—TRADEUP ACQUISITION CORP	197,000	$2.0M	0.01%
1189	PDDPINDUODUO INC-ADR	31,576	$2.0M	0.01%
1190	—REVOLUTION HEALTHCARE ACQU-A	201,090	$2.0M	0.01%
1191	—TPG PACE BENEFICIAL II COR-A	200,000	$2.0M	0.01%
1192	QUREUNIQURE NV	103,137	$1.9M	0.01%
1193	MRTXEURMIRATI THERAPEUTICS INC	26,723	$1.9M	0.01%
1194	—STRATIM CLOUD ACQUISITION CO	189,201	$1.9M	0.01%
1195	INFNEURINFINERA CORP	381,119	$1.8M	0.01%
1196	OMEROMEROS CORP	564,698	$1.8M	0.01%
1197	—ATLAS CORP	129,000	$1.8M	0.01%
1198	—FLAME ACQUISITION CORP -CL A	183,117	$1.8M	0.01%
1199	—FREYR BATTERY SA	126,000	$1.8M	0.01%	Put
1200	TPHTRI POINTE HOMES INC	118,050	$1.8M	0.01%

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