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 |
|---|---|---|---|---|---|
| 601 | —LIVEVOX HOLDINGS INC | 96,580 | $47.0M | 0.19% | |
| 602 | —FTAC ZEUS ACQUISITION C-CL A | 450,000 | $47.0M | 0.19% | |
| 603 | MTALMETALS ACQUISITION CORP-CL A | 133,333 | $47.0M | 0.19% | |
| 604 | EQT 1.75 05/01/26EQT CORP | 115,580 | $47.0M | 0.19% | |
| 605 | NOWSERVICENOW INC | 86,596 | $46.7M | 0.19% | Call |
| 606 | UBERUBER TECHNOLOGIES INC | 329,715 | $46.4M | 0.19% | Put |
| 607 | VAC 0 01/15/26MARRIOTT VACATIONS WORLD | 38,016 | $46.0M | 0.19% | |
| 608 | JPMJPMORGAN CHASE & CO | 420,568 | $45.7M | 0.19% | Call |
| 609 | SOYSUNOPTA INC | 5,020,498 | $45.7M | 0.19% | |
| 610 | GWWWW GRAINGER INC | 92,853 | $45.5M | 0.19% | Put |
| 611 | OMCLOMNICELL INC | 517,617 | $45.2M | 0.18% | Call |
| 612 | —SCP & CO HEALTHCARE ACQUIS-A | 385,119 | $45.0M | 0.18% | |
| 613 | HLHECLA MINING CO | 11,242 | $44.0M | 0.18% | |
| 614 | ASTLWALGOMA STEEL GROUP INC | 34,200 | $44.0M | 0.18% | |
| 615 | FAFFIRST AMERICAN FINANCIAL | 949,600 | $43.8M | 0.18% | |
| 616 | CIMCHIMERA INVESTMENT CORP | 3,322,482 | $43.3M | 0.18% | Put |
| 617 | SPLKCHFSPLUNK INC | 573,006 | $43.1M | 0.18% | |
| 618 | —ONE EQUITY PARTNERS OPEN-A | 316,666 | $43.0M | 0.18% | |
| 619 | —SCULPTOR ACQUISITION CORP -A | 250,000 | $43.0M | 0.18% | |
| 620 | TWSTTWIST BIOSCIENCE CORP | 33,869 | $42.2M | 0.17% | Call |
| 621 | EHEHANG HOLDINGS LTD-SPS ADR | 10,000 | $42.0M | 0.17% | |
| 622 | —GAMING & HOSPITALITY ACQUI-A | 250,001 | $42.0M | 0.17% | |
| 623 | —WARBURG PINCUS CAPITAL I-B | 520,000 | $42.0M | 0.17% | |
| 624 | —G&P ACQUISITION CORP-CL A | 238,700 | $42.0M | 0.17% | |
| 625 | GTMZOOMINFO TECHNOLOGIES INC | 1,003,732 | $41.8M | 0.17% | Put |
| 626 | —PERIDOT ACQUISITION CORP-A | 218,020 | $41.0M | 0.17% | |
| 627 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 408,945 | $41.0M | 0.17% | |
| 628 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 268,136 | $40.3M | 0.16% | |
| 629 | TTMCHFTATA MOTORS LTD | 51,984 | $40.2M | 0.16% | |
| 630 | TAT&T INC | 2,244,400 | $40.1M | 0.16% | Call |
| 631 | —UXIN LTD - ADR | 66,838 | $40.0M | 0.16% | |
| 632 | —TRISTAR ACQUISITION I CORP-A | 375,000 | $40.0M | 0.16% | |
| 633 | —INDEPENDENCE HDS CORP-CL A | 360,000 | $40.0M | 0.16% | |
| 634 | —SILVERSPAC INC-CL A | 166,666 | $40.0M | 0.16% | |
| 635 | XLFFINANCIAL SELECT SECTOR SPDR | 1,301,000 | $39.7M | 0.16% | Put |
| 636 | XOPSPDR S&P OIL & GAS EXP & PR | 318,000 | $39.6M | 0.16% | Put |
| 637 | AFRMAFFIRM HOLDINGS INC | 403,785 | $39.6M | 0.16% | Put |
| 638 | —ZYMERGEN INC | 14,133 | $39.0M | 0.16% | |
| 639 | —ADVANCED MERGER PARTNERS I-A | 199,999 | $39.0M | 0.16% | |
| 640 | —CLASS ACCELERATION CORP-A | 352,198 | $39.0M | 0.16% | |
| 641 | —BERENSON ACQUISITION CO-CL A | 381,476 | $39.0M | 0.16% | |
| 642 | OXMOXFORD INDUSTRIES INC | 80,341 | $38.2M | 0.16% | Put |
| 643 | MODN 2.625 06/01/25MODEL N INC | 111,616 | $38.0M | 0.16% | |
| 644 | GNWGENWORTH FINANCIAL INC-CL A | 10,723 | $38.0M | 0.16% | |
| 645 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 84,784 | $38.0M | 0.16% | |
| 646 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 81,394 | $38.0M | 0.16% | |
| 647 | PUCKWGOAL ACQUISITIONS CORP | 500,000 | $38.0M | 0.16% | |
| 648 | MSGSMADISON SQUARE GARDEN SPORTS | 274,896 | $38.0M | 0.16% | |
| 649 | —KISMET ACQUISITION TWO-CL A | 366,508 | $37.0M | 0.15% | |
| 650 | CNX 2.25 05/01/26CNX RESOURCES CORP | 237,145 | $37.0M | 0.15% | |
| 651 | —ORION ACQUISITION CORP-CL A | 236,918 | $37.0M | 0.15% | |
| 652 | WGOWINNEBAGO INDUSTRIES | 683 | $36.0M | 0.15% | |
| 653 | KRSPRICE ACQUISITION CORP II -A | 93,279 | $36.0M | 0.15% | |
| 654 | PFSIPENNYMAC FINANCIAL SERVICES | 198,936 | $35.5M | 0.15% | Put |
| 655 | HVIIHENNESSY CAPITAL INVEST-CL A | 200,000 | $35.0M | 0.14% | |
| 656 | —KERNEL GROUP HOLDINGS INC-A | 387,620 | $35.0M | 0.14% | |
| 657 | MPCMARATHON PETROLEUM CORP | 202,220 | $34.1M | 0.14% | |
| 658 | GQ9SPDR GOLD SHARES | 220,000 | $34.0M | 0.14% | Put |
| 659 | VSTVISTRA CORP | 1,636 | $34.0M | 0.14% | |
| 660 | EMBISHARES JP MORGAN USD EMERGI | 416,500 | $33.8M | 0.14% | Put |
| 661 | ALBALBEMARLE CORP | 59,505 | $33.7M | 0.14% | Call |
| 662 | 4I1PHILIP MORRIS INTERNATIONAL | 399,886 | $33.6M | 0.14% | |
| 663 | —PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $33.0M | 0.13% | |
| 664 | —ANZU SPECIAL ACQUISITION -A | 637,498 | $33.0M | 0.13% | |
| 665 | —KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $33.0M | 0.13% | |
| 666 | —CEPTON INC | 17,114 | $33.0M | 0.13% | |
| 667 | CNMDCONMED CORP | 406,008 | $32.6M | 0.13% | |
| 668 | —VALUENCE MERGER CORP I-CL A | 245,000 | $32.0M | 0.13% | |
| 669 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 36,975 | $32.0M | 0.13% | |
| 670 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 484,127 | $32.0M | 0.13% | |
| 671 | TROXTRONOX HOLDINGS PLC | 102,422 | $31.2M | 0.13% | |
| 672 | HBC2HSBC HOLDINGS PLC | 1,197,000 | $31.2M | 0.13% | Call |
| 673 | PBRPETROBRAS - PETROLEO BRAS | 2,512,510 | $31.0M | 0.13% | Put |
| 674 | —BITE ACQUISITION CORP | 481,988 | $31.0M | 0.13% | |
| 675 | —AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $31.0M | 0.13% | |
| 676 | —APOLLO STRATEGIC GROWTH-CL A | 210,000 | $31.0M | 0.13% | |
| 677 | PHRPHREESIA INC | 99,052 | $29.5M | 0.12% | Call |
| 678 | MOALTRIA GROUP INC | 100,245 | $29.2M | 0.12% | |
| 679 | AMCAMC ENTERTAINMENT HLDS-CL A | 4,165,255 | $29.1M | 0.12% | Put |
| 680 | —DHB CAPITAL CORP-CL A | 333,333 | $29.0M | 0.12% | |
| 681 | CICIGNA CORP | 103,848 | $28.8M | 0.12% | Put |
| 682 | GMED 0.375 03/15/25NUVASIVE INC | 62,918 | $28.0M | 0.11% | |
| 683 | —WARBURG PINCUS CAPITAL COR-A | 270,000 | $28.0M | 0.11% | |
| 684 | CNKCINEMARK HOLDINGS INC | 2,286 | $28.0M | 0.11% | |
| 685 | —POWER & DIGITAL ACQUISITIO-A | 148,980 | $28.0M | 0.11% | |
| 686 | —NORTHERN STAR INVESTMENT -A | 241,666 | $28.0M | 0.11% | |
| 687 | —CRYPTYDE INC | 40,000 | $28.0M | 0.11% | Call |
| 688 | SPAQUSDFISKER INC | 3,568,814 | $28.0M | 0.11% | Put |
| 689 | XRTSPDR S&P RETAIL ETF | 490,000 | $27.8M | 0.11% | Put |
| 690 | TEN1TENNECO INC-CLASS A | 141,439 | $27.4M | 0.11% | |
| 691 | —GORES HOLDINGS VII INC-A | 131,250 | $27.0M | 0.11% | |
| 692 | —HELIOGEN INC | 14,551 | $27.0M | 0.11% | |
| 693 | CWHCAMPING WORLD HOLDINGS INC-A | 177,248 | $26.5M | 0.11% | |
| 694 | LUMNLUMEN TECHNOLOGIES INC | 3,625,000 | $26.4M | 0.11% | Call |
| 695 | —MARLIN TECHNOLOGY CORP-A | 278,151 | $26.0M | 0.11% | |
| 696 | —CF ACQUISITION CORP VII-CL A | 216,666 | $26.0M | 0.11% | |
| 697 | RLXRLX TECHNOLOGY INC-ADR | 25,289 | $26.0M | 0.11% | |
| 698 | SRJSPARTANNASH CO | 135,957 | $25.9M | 0.11% | Call |
| 699 | MDTMEDTRONIC PLC | 319,779 | $25.8M | 0.11% | Call |
| 700 | ROSTROSS STORES INC | 304,300 | $25.6M | 0.10% | Call |