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 |
|---|---|---|---|---|---|
| 201 | —QUALTRICS INTERNATIONAL-CL A | 52,197 | $532.0M | 2.18% | Put |
| 202 | MLCOMELCO RESORTS & ENTERT-ADR | 80,171 | $531.0M | 2.17% | |
| 203 | DBXDROPBOX INC-CLASS A | 25,600 | $531.0M | 2.17% | |
| 204 | XLIINDUSTRIAL SELECT SECT SPDR | 81,300 | $529.2M | 2.16% | Put |
| 205 | PEGAPEGASYSTEMS INC | 16,400 | $529.0M | 2.16% | |
| 206 | 2L9BLUEPRINT MEDICINES CORP | 8,011 | $528.0M | 2.16% | |
| 207 | YUMCYUM CHINA HOLDINGS INC | 33,956 | $527.1M | 2.16% | |
| 208 | CDLXCARDLYTICS INC | 55,933 | $527.0M | 2.16% | |
| 209 | MRO*MARATHON OIL CORP | 123,114 | $524.3M | 2.14% | Call |
| 210 | —FTAC HERA ACQUISITION CORP-A | 2,697,568 | $522.3M | 2.14% | |
| 211 | —INDEPENDENCE HDS CORP-CL A | 2,546,819 | $520.7M | 2.13% | |
| 212 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,721 | $520.0M | 2.13% | |
| 213 | —APOLLO STRATEGIC GROWTH-CL A | 2,616,815 | $519.3M | 2.12% | |
| 214 | UPSTUPSTART HOLDINGS INC | 1,202,919 | $515.6M | 2.11% | Put |
| 215 | JWSMFJAWS MUSTANG ACQUISITION C-A | 1,915,448 | $515.5M | 2.11% | |
| 216 | —CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $509.2M | 2.08% | |
| 217 | —DEEP LAKE CAPITAL ACQUIS-CLA | 51,172 | $508.0M | 2.08% | |
| 218 | —VPC IMPACT ACQUISITION HOL-A | 1,217,016 | $507.6M | 2.08% | |
| 219 | —SCION TECH GROWTH II-CLASS A | 1,102,041 | $507.4M | 2.08% | |
| 220 | UALUNITED AIRLINES HOLDINGS INC | 2,418,200 | $507.3M | 2.07% | Put |
| 221 | —COMPUTE HEALTH ACQUISITION-A | 1,479,103 | $507.1M | 2.07% | |
| 222 | —FUSION ACQUISITION CORP II-A | 1,557,997 | $506.8M | 2.07% | |
| 223 | —NORTHERN STAR INVESTMENT -A | 1,533,314 | $506.6M | 2.07% | |
| 224 | —NORTHERN STAR INVESTMENT -A | 1,561,350 | $505.8M | 2.07% | |
| 225 | —HORIZON ACQUIS CORP II -CL A | 629,801 | $505.8M | 2.07% | |
| 226 | —HUDSON EXECUTIVE INVESTMEN-A | 1,411,293 | $505.4M | 2.07% | |
| 227 | —POWERED BRANDS - CLASS A | 779,082 | $505.3M | 2.07% | |
| 228 | —FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $504.9M | 2.06% | |
| 229 | —G&P ACQUISITION CORP-CL A | 477,400 | $504.3M | 2.06% | |
| 230 | ZMZOOM VIDEO COMMUNICATIONS-A | 551,976 | $504.1M | 2.06% | Put |
| 231 | —G SQUARED ASCEND I INC-CL A | 639,663 | $501.9M | 2.05% | |
| 232 | —GORES HOLDINGS VII INC-A | 1,050,000 | $501.8M | 2.05% | |
| 233 | —CONSTELLATION ACQUISITION-A | 610,384 | $501.6M | 2.05% | |
| 234 | —L CATTERTON ASIA ACQ-CLASS A | 533,740 | $499.8M | 2.04% | |
| 235 | —SIMON PROPERTY GROUP ACQUI-A | 736,059 | $499.8M | 2.04% | |
| 236 | —HAMILTON LANE ALL-CLASS A | 601,887 | $499.4M | 2.04% | |
| 237 | SKMSK TELECOM | 25,902 | $499.0M | 2.04% | |
| 238 | —LONGVIEW ACQUISITION CORP -A | 50,794 | $499.0M | 2.04% | |
| 239 | —GORES HOLDINGS VIII INC-CL A | 550,000 | $498.9M | 2.04% | |
| 240 | —ATLAS CREST INVESTMENT COR-A | 646,804 | $498.9M | 2.04% | |
| 241 | CPTKWCROWN PROPTECH ACQUISITION-A | 319,975 | $498.7M | 2.04% | |
| 242 | —JOFF FINTECH ACQ CORP-A | 279,506 | $495.3M | 2.03% | |
| 243 | —ADVANCED MERGER PARTNERS I-A | 206,001 | $493.5M | 2.02% | |
| 244 | —TISHMAN SPEYER INNOVATI-CL A | 50,000 | $493.0M | 2.02% | |
| 245 | —GORES TECHNOLOGY PRTNR II-A | 50,000 | $491.0M | 2.01% | |
| 246 | VTNRUSDVERTEX ENERGY INC | 78,400 | $488.0M | 2.00% | Call |
| 247 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 1,473,412 | $483.0M | 1.98% | |
| 248 | —DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $482.0M | 1.97% | |
| 249 | PINSPINTEREST INC- CLASS A | 20,639,699 | $481.1M | 1.97% | Put |
| 250 | ISRGINTUITIVE SURGICAL INC | 2,559 | $479.0M | 1.96% | Call |
| 251 | MSFTMICROSOFT CORP | 1,808,251 | $478.9M | 1.96% | Put |
| 252 | SQMSOC QUIMICA Y MINERA CHILE-B | 5,257 | $477.0M | 1.95% | |
| 253 | MNSOMINISO GROUP HOLDING LTD-ADR | 86,700 | $476.0M | 1.95% | |
| 254 | QNSTQUINSTREET INC | 45,063 | $475.0M | 1.94% | |
| 255 | —GOLDEN ARROW MERGER CORP-A | 48,400 | $475.0M | 1.94% | |
| 256 | —HUDSON EXECUTIVE INVESTMENT | 311,484 | $468.6M | 1.92% | |
| 257 | RIGTRANSOCEAN LTD | 187,000 | $463.0M | 1.89% | Put |
| 258 | QSQUANTUMSCAPE CORP | 1,618,230 | $462.1M | 1.89% | Put |
| 259 | IVCUSDINVACARE CORP | 564,610 | $458.0M | 1.87% | |
| 260 | AXPAMERICAN EXPRESS CO | 285,090 | $457.5M | 1.87% | Put |
| 261 | HDBHDFC BANK LIMITED | 7,781 | $455.0M | 1.86% | |
| 262 | EDITEDITAS MEDICINE INC | 36,944 | $452.0M | 1.85% | |
| 263 | —OCA ACQUISITION CORP-CL A | 434,782 | $451.9M | 1.85% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 17,094 | $451.0M | 1.84% | |
| 265 | WINVWINVEST ACQUISITION CORP | 45,000 | $450.0M | 1.84% | |
| 266 | X 5 11/01/26UNITED STATES STEEL CORP | 2,349,082 | $445.0M | 1.82% | |
| 267 | CHRSCOHERUS BIOSCIENCES INC | 45,674 | $441.0M | 1.80% | |
| 268 | —CRESCENT COVE ACQUISITION-A | 1,007,029 | $440.6M | 1.80% | |
| 269 | —ARGUS CAPITAL CORP-CL A | 43,589 | $438.0M | 1.79% | |
| 270 | FVAVFORTRESS VALUE ACQUISITION-A | 43,595 | $431.0M | 1.76% | |
| 271 | GTNGRAY TELEVISION INC | 30,000 | $430.0M | 1.76% | |
| 272 | CAMPEURCALAMP CORP | 111,102 | $428.0M | 1.75% | |
| 273 | —AUTHENTIC EQUITY ACQUISITI-A | 508,422 | $426.6M | 1.74% | |
| 274 | —PONTEM CORP-CLASS A | 2,102,016 | $426.5M | 1.74% | |
| 275 | —MSD ACQUISITION CORP-A | 42,469 | $421.0M | 1.72% | |
| 276 | ABXBARRICK GOLD CORP | 326,935 | $420.6M | 1.72% | Call |
| 277 | WDAYWORKDAY INC-CLASS A | 80,468 | $418.9M | 1.71% | Put |
| 278 | CATCATERPILLAR INC | 203,741 | $417.4M | 1.71% | Call |
| 279 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,516,675 | $417.0M | 1.71% | |
| 280 | PRUPRUDENTIAL FINANCIAL INC | 4,836 | $415.0M | 1.70% | |
| 281 | DDOG 0.125 06/15/25DATADOG INC - CLASS A | 461,910 | $410.0M | 1.68% | |
| 282 | RITMRITHM CAPITAL CORP | 55,956 | $409.0M | 1.67% | |
| 283 | —GENESIS GROWTH TECH ACQUIS-A | 40,240 | $407.0M | 1.66% | |
| 284 | —TALON 1 ACQUISITION CORP-A | 40,000 | $407.0M | 1.66% | |
| 285 | —MONTEREY BIO ACQUISITION COR | 40,000 | $405.0M | 1.66% | |
| 286 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC | 1,219,232 | $400.0M | 1.64% | |
| 287 | —MINORITY EQUALITY OPPORTUN-A | 39,445 | $400.0M | 1.64% | |
| 288 | —7GC & CO HOLDINGS INC -CL A | 240,316 | $399.0M | 1.63% | |
| 289 | —SENIOR CONNECT ACQUISITION-A | 40,080 | $398.0M | 1.63% | |
| 290 | WIXWIX.COM LTD | 76,711 | $396.6M | 1.62% | Call |
| 291 | —LDH GROWTH CORP I-CLASS A | 40,064 | $396.0M | 1.62% | |
| 292 | —FIGURE ACQUISITION CORP I -A | 40,000 | $394.0M | 1.61% | |
| 293 | —FORUM MERGER IV CORP-A | 40,020 | $393.0M | 1.61% | |
| 294 | MRNAMODERNA INC | 24,447 | $391.5M | 1.60% | Put |
| 295 | MRKMERCK & CO. INC. | 28,539 | $387.1M | 1.58% | Call |
| 296 | ATOATMOS ENERGY CORP | 3,791 | $387.0M | 1.58% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 32,788 | $386.1M | 1.58% | Call |
| 298 | —ATHLON ACQUISITION CORP-A | 985,685 | $384.4M | 1.57% | |
| 299 | 75ZMEMBERSHIP COLLECTIVE GRP -A | 79,799 | $381.0M | 1.56% | |
| 300 | —SUSTAINABLE DEVELOPMENT AC-A | 1,119,661 | $376.7M | 1.54% |