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 |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC-CLASS A | 30,322 | $784.5M | 3.21% | |
| 102 | DASHDOORDASH INC - A | 15,817 | $784.0M | 3.21% | |
| 103 | —JUPITER ACQUISITION CORP | 79,200 | $784.0M | 3.21% | |
| 104 | S76STORE CAPITAL CORP | 25,000 | $783.0M | 3.20% | |
| 105 | —BLUE WHALE ACQUISITION COR-A | 80,000 | $775.0M | 3.17% | |
| 106 | BXBLACKSTONE INC | 310,073 | $773.2M | 3.16% | Put |
| 107 | FRGEFORGE GLOBAL HOLDINGS INC | 439,118 | $772.0M | 3.16% | Put |
| 108 | —SANDBRIDGE X2 CORP-A | 78,508 | $771.0M | 3.15% | |
| 109 | RHIROBERT HALF INTL INC | 53,700 | $769.3M | 3.15% | Call |
| 110 | AKA2GBPAKA BRANDS HOLDING CORP | 511,033 | $768.0M | 3.14% | Call |
| 111 | YELLQYELLOW CORP | 649,627 | $767.5M | 3.14% | Put |
| 112 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 7,982 | $763.0M | 3.12% | |
| 113 | —FUTURE HEALTH ESG CORP | 75,834 | $758.0M | 3.10% | |
| 114 | —SARISSA CAPITAL ACQUISITION | 75,200 | $752.0M | 3.08% | |
| 115 | —AEQUI ACQUISITION CORP-CL A | 260,015 | $750.8M | 3.07% | |
| 116 | —ORION ACQUISITION CORP-CL A | 1,182,122 | $748.9M | 3.06% | |
| 117 | —FORTISTAR SUSTAINABLE SOLU-A | 844,209 | $748.6M | 3.06% | |
| 118 | ALSALLSTATE CORP | 6,000 | $748.0M | 3.06% | |
| 119 | CRMSALESFORCE INC | 278,998 | $747.9M | 3.06% | Put |
| 120 | SWKSTANLEY BLACK & DECKER INC | 9,788 | $744.0M | 3.04% | |
| 121 | —THUNDER BRIDGE CAPITAL PAR-A | 334,622 | $741.6M | 3.03% | |
| 122 | DXCDXC TECHNOLOGY CO | 224,200 | $739.8M | 3.03% | Call |
| 123 | CCIXCHURCHILL CAPITAL CORP VII-A | 75,100 | $738.0M | 3.02% | |
| 124 | ARMKARAMARK | 23,487,790 | $733.2M | 3.00% | Put |
| 125 | —LEO HOLDINGS CORP II-CLASS A | 2,233,361 | $729.5M | 2.98% | |
| 126 | LENLENNAR CORP-A | 9,780 | $729.0M | 2.98% | |
| 127 | CPRICAPRI HOLDINGS LTD | 118,807 | $726.8M | 2.97% | Call |
| 128 | RSTEM INC | 401,275 | $725.6M | 2.97% | Call |
| 129 | HTTQUDIAN INC-SPON ADR | 797,877 | $718.0M | 2.94% | |
| 130 | EMBJEMBRAER SA | 83,219 | $716.0M | 2.93% | |
| 131 | —OPY ACQUISITION CORP I - A | 72,000 | $714.0M | 2.92% | |
| 132 | BMTABRITISH AMERICAN TOBACCO PLC | 20,000 | $710.0M | 2.90% | |
| 133 | OLPXOLAPLEX HOLDINGS INC | 74,384 | $709.0M | 2.90% | |
| 134 | AERIEURAERIE PHARMACEUTICALS INC | 46,893 | $709.0M | 2.90% | |
| 135 | SONYSONY GROUP CORP | 11,001 | $705.0M | 2.88% | |
| 136 | —TURMERIC ACQUISITION CORP-A | 70,508 | $705.0M | 2.88% | |
| 137 | LILI AUTO INC-CLASS A | 30,474 | $702.0M | 2.87% | |
| 138 | CUCAAVIS BUDGET GROUP INC | 674,205 | $693.5M | 2.84% | Call |
| 139 | —FOREST ROAD ACQUISITION CO-A | 70,091 | $689.0M | 2.82% | |
| 140 | —NEWHOLD INVESTMENT CORP II-A | 70,000 | $689.0M | 2.82% | |
| 141 | —FRONTLINE LTD | 62,599 | $684.0M | 2.80% | |
| 142 | ACNACCENTURE PLC-CL A | 2,632 | $678.0M | 2.77% | |
| 143 | —TPG PACE BENEFICIAL FIN-CL A | 67,315 | $675.0M | 2.76% | |
| 144 | —26 CAPITAL ACQUISITION COR-A | 361,352 | $674.9M | 2.76% | |
| 145 | SPOTSPOTIFY TECHNOLOGY SA | 7,811 | $674.0M | 2.76% | |
| 146 | PLUG 3.75 06/01/25PLUG POWER INC | 3,197,193 | $673.0M | 2.75% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 5,004 | $668.0M | 2.73% | |
| 148 | —CANO HEALTH INC | 1,633,974 | $664.5M | 2.72% | Put |
| 149 | AYXEURALTERYX INC - CLASS A | 11,833 | $662.0M | 2.71% | |
| 150 | RBLXROBLOX CORP -CLASS A | 49,884 | $659.1M | 2.70% | |
| 151 | LTHM 4.125 07/15/25LIVENT CORP | 2,149,104 | $658.0M | 2.69% | |
| 152 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $657.0M | 2.69% | |
| 153 | IPODDUNE ACQUISITION CORP-CL A | 67,000 | $656.0M | 2.68% | |
| 154 | —POPULATION HEALTH INVEST-A | 65,145 | $649.0M | 2.65% | |
| 155 | HDHOME DEPOT INC | 7,764 | $645.4M | 2.64% | Put |
| 156 | —VELOCITY ACQUISITION CORP-A | 589,393 | $644.2M | 2.63% | |
| 157 | PTONPELOTON INTERACTIVE INC-A | 348,083 | $642.8M | 2.63% | Put |
| 158 | —KKR ACQUISITION HOLDINGS I-A | 65,000 | $640.0M | 2.62% | |
| 159 | CSCOCISCO SYSTEMS INC | 998,762 | $637.9M | 2.61% | Call |
| 160 | MDB 0.25 01/15/26MONGODB INC | 320,467 | $636.0M | 2.60% | |
| 161 | RCM1USDR1 RCM INC | 34,211 | $635.0M | 2.60% | Call |
| 162 | MCDMCDONALD'S CORP | 78,249 | $632.2M | 2.59% | Put |
| 163 | TWTRUSDTWITTER INC | 14,446,221 | $627.5M | 2.57% | Put |
| 164 | TSLATESLA INC | 1,523,535 | $626.7M | 2.56% | Put |
| 165 | BLDPBALLARD POWER SYSTEMS INC | 102,234 | $625.0M | 2.56% | |
| 166 | WRLDWORLD ACCEPTANCE CORP | 6,367 | $621.0M | 2.54% | Put |
| 167 | NIONIO INC - ADR | 117,500 | $616.2M | 2.52% | |
| 168 | ITWILLINOIS TOOL WORKS | 3,412 | $616.0M | 2.52% | |
| 169 | IOTSAMSARA INC-CL A | 51,000 | $616.0M | 2.52% | Call |
| 170 | —BOA ACQUISITION CORP-A | 62,028 | $616.0M | 2.52% | |
| 171 | SOXXISHARES SEMICONDUCTOR ETF | 1,900 | $612.0M | 2.50% | Put |
| 172 | PLTKPLAYTIKA HOLDING CORP | 64,963 | $611.0M | 2.50% | |
| 173 | —CORNER GROWTH ACQUISITION-A | 901,815 | $606.4M | 2.48% | |
| 174 | —ACCELERATE ACQUISITION COR-A | 61,688 | $605.0M | 2.47% | |
| 175 | —8I ACQUISITION 2 CORP | 60,287 | $604.0M | 2.47% | |
| 176 | FFORD MOTOR CO | 1,099,495 | $597.0M | 2.44% | Put |
| 177 | —MARBLEGATE ACQUISITION COR-A | 60,080 | $597.0M | 2.44% | |
| 178 | TBCHTURTLE BEACH CORP | 87,321 | $597.0M | 2.44% | Call |
| 179 | —DIGITAL TRANSFORMATION OPP-A | 60,276 | $592.0M | 2.42% | |
| 180 | SESEA LTD-ADR | 49,614 | $591.2M | 2.42% | |
| 181 | CTIC1USDCTI BIOPHARMA CORP | 101,010 | $589.0M | 2.41% | Call |
| 182 | —NOBLE CORP NEW | 19,674 | $582.0M | 2.38% | |
| 183 | —NIELSEN HOLDINGS PLC | 20,869,504 | $579.0M | 2.37% | |
| 184 | —FORTRESS CAPITAL ACQUISITI-A | 1,848,152 | $573.8M | 2.35% | |
| 185 | —LIGHTJUMP ACQUISITION CORP | 56,100 | $564.0M | 2.31% | |
| 186 | OXYOCCIDENTAL PETROLEUM CORP | 2,066,345 | $561.4M | 2.30% | Put |
| 187 | ZTOZTO EXPRESS CAYMAN INC | 23,351 | $561.0M | 2.29% | |
| 188 | ZS 0.125 07/01/25ZSCALER INC | 340,753 | $560.0M | 2.29% | |
| 189 | VIPSVIPSHOP HOLDINGS LTD - ADR | 66,283 | $558.0M | 2.28% | |
| 190 | —CATCHA INVESTMENT CORP-A | 181,438 | $556.2M | 2.27% | |
| 191 | AMDADVANCED MICRO DEVICES | 2,253,984 | $555.9M | 2.27% | Put |
| 192 | ARKGARK GENOMIC REVOLUTION ETF | 16,800 | $553.0M | 2.26% | Call |
| 193 | ATI 3.5 06/15/25ATI INC | 2,080,012 | $553.0M | 2.26% | |
| 194 | FCXFREEPORT-MCMORAN INC | 20,776 | $553.0M | 2.26% | |
| 195 | —PROPTECH INVESTMENT CORP-A | 55,422 | $551.0M | 2.25% | |
| 196 | UCLUCLOUDLINK GROUP INC | 970,882 | $548.0M | 2.24% | |
| 197 | UMCUNITED MICROELECTRONICS CORP | 846,185 | $547.2M | 2.24% | Call |
| 198 | SBUXSTARBUCKS CORP | 6,508 | $546.0M | 2.23% | Put |
| 199 | CRWDCROWDSTRIKE HOLDINGS INC - A | 404,049 | $534.1M | 2.18% | Put |
| 200 | BELFABEL FUSE INC-CL A | 18,423 | $534.0M | 2.18% |