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 |
|---|---|---|---|---|---|
| 701 | NGGNATIONAL GRID PLC | 495,000 | $25.5M | 0.10% | Call |
| 702 | PARPAR TECHNOLOGY CORP/DEL | 80,459 | $25.4M | 0.10% | Call |
| 703 | HZNPHORIZON THERAPEUTICS PLC | 404,500 | $25.1M | 0.10% | |
| 704 | HCMAHCM ACQUISITION CORP-A | 250,000 | $25.0M | 0.10% | |
| 705 | —FORTISTAR SUSTAINABLE SOLU-A | 226,326 | $25.0M | 0.10% | |
| 706 | IRTCIRHYTHM TECHNOLOGIES INC | 196,746 | $24.7M | 0.10% | Put |
| 707 | CVNACARVANA CO | 520,704 | $24.6M | 0.10% | Put |
| 708 | VODVODAFONE GROUP PLC | 2,164,000 | $24.5M | 0.10% | Call |
| 709 | LYFTLYFT INC-A | 183,438 | $24.0M | 0.10% | |
| 710 | —KNIGHTSWAN ACQUISITION COR-A | 200,000 | $24.0M | 0.10% | |
| 711 | —TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $24.0M | 0.10% | |
| 712 | —TECH AND ENERGY TRANSITION-A | 365,000 | $24.0M | 0.10% | |
| 713 | FISFIDELITY NATIONAL INFO SERV | 314,300 | $23.8M | 0.10% | Call |
| 714 | GIIIG-III APPAREL GROUP LTD | 648,487 | $23.7M | 0.10% | Call |
| 715 | UUNITY SOFTWARE INC | 739,024 | $23.6M | 0.10% | |
| 716 | DPZDOMINO'S PIZZA INC | 75,555 | $23.5M | 0.10% | Put |
| 717 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,538 | $23.5M | 0.10% | |
| 718 | —AUSTERLITZ ACQUISITION COR-A | 2,354,904 | $23.1M | 0.09% | |
| 719 | GMEGAMESTOP CORP-CLASS A | 916,000 | $23.0M | 0.09% | Put |
| 720 | —ROSS ACQUISITION CORP II -A | 121,666 | $23.0M | 0.09% | |
| 721 | —TAILWIND INTERNATIONAL ACQ-A | 251,600 | $23.0M | 0.09% | |
| 722 | BYDBOYD GAMING CORP | 475,000 | $22.7M | 0.09% | Put |
| 723 | EWZISHARES MSCI BRAZIL ETF | 750,000 | $22.4M | 0.09% | Call |
| 724 | FMXFOMENTO ECONOMICO MEXICA-UBD | 356,916 | $22.4M | 0.09% | Call |
| 725 | OBDCOWL ROCK CAPITAL CORP | 2,156,607 | $22.4M | 0.09% | Put |
| 726 | PLDPROLOGIS INC | 216,200 | $22.0M | 0.09% | Call |
| 727 | —NORTHERN STAR INVESTMENT -A | 241,666 | $22.0M | 0.09% | |
| 728 | —CLARIM ACQUISITION CORP-CL A | 221,854 | $22.0M | 0.09% | |
| 729 | —NOBLE ROCK ACQUISITION COR-A | 327,999 | $22.0M | 0.09% | |
| 730 | —POWERED BRANDS - CLASS A | 224,999 | $22.0M | 0.09% | |
| 731 | PSNPARSONS CORP | 558 | $22.0M | 0.09% | |
| 732 | JWSMFJAWS MUSTANG ACQUISITION C-A | 200,000 | $22.0M | 0.09% | |
| 733 | TCDA 3.5 05/15/27TRICIDA INC | 205,899 | $22.0M | 0.09% | |
| 734 | ON 0 05/01/27ON SEMICONDUCTOR | 34,481 | $22.0M | 0.09% | |
| 735 | DRTSALPHA TAU MEDICAL LTD | 44,900 | $22.0M | 0.09% | |
| 736 | —GORES HOLDING IX INC-CL A | 2,250,000 | $21.8M | 0.09% | |
| 737 | TWLOTWILIO INC - A | 305,450 | $21.1M | 0.09% | Put |
| 738 | GSATUSDGLOBALSTAR INC | 12,837 | $21.0M | 0.09% | |
| 739 | —SPORTSTEK ACQUISITION CORP-A | 215,355 | $21.0M | 0.09% | |
| 740 | —IBERE PHARMACEUTICALS-A | 141,843 | $21.0M | 0.09% | |
| 741 | —TLG ACQUISITION ONE COR-CL A | 371,837 | $21.0M | 0.09% | |
| 742 | MACCWMISSION ADVANCEMENT CORP-A | 428,393 | $21.0M | 0.09% | |
| 743 | —ZENDESK INC | 26,954 | $21.0M | 0.09% | |
| 744 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 312,323 | $21.0M | 0.09% | |
| 745 | —NEW VISTA ACQUISITION CORP-A | 137,996 | $21.0M | 0.09% | |
| 746 | —AFRICAN GOLD ACQUISITION C-A | 2,112,928 | $20.9M | 0.09% | |
| 747 | —TCW SPECIAL PURPOSE ACQ-CL A | 2,125,000 | $20.8M | 0.09% | |
| 748 | EPAMEPAM SYSTEMS INC | 56,600 | $20.6M | 0.08% | Put |
| 749 | ABBVABBVIE INC | 150,000 | $20.2M | 0.08% | Call |
| 750 | IGVISHARES EXPANDED TECH-SOFTWA | 80,000 | $20.1M | 0.08% | Put |
| 751 | RENEFCARTESIAN GROWTH CORP II- A | 133,333 | $20.0M | 0.08% | |
| 752 | —MONEYLION INC | 100,000 | $20.0M | 0.08% | |
| 753 | GPACGLOBAL PARTNER ACQUISITION-A | 111,895 | $20.0M | 0.08% | |
| 754 | —MASON INDUSTRIAL TECHN-CL A | 200,000 | $20.0M | 0.08% | |
| 755 | —TZP STRATEGIES ACQUISI-CL A | 216,666 | $20.0M | 0.08% | |
| 756 | —HUDSON EXECUTIVE INVESTMEN-A | 186,480 | $20.0M | 0.08% | |
| 757 | —MACONDRAY CAPITAL ACQUISITIO | 2,000 | $20.0M | 0.08% | |
| 758 | —POWERUP ACQUISITION COR-CL A | 150,000 | $20.0M | 0.08% | |
| 759 | MPLNUSDMULTIPLAN CORP | 6,898 | $20.0M | 0.08% | |
| 760 | —TB SA ACQUISITION CORP -A | 133,333 | $20.0M | 0.08% | |
| 761 | LYVLIVE NATION ENTERTAINMENT IN | 261,287 | $19.9M | 0.08% | Put |
| 762 | POSTPOST HOLDINGS INC | 242,500 | $19.9M | 0.08% | Put |
| 763 | BLCOBAUSCH LOMB CORP | 1,256,181 | $19.3M | 0.08% | |
| 764 | UNITUNITI GROUP INC | 2,770,266 | $19.2M | 0.08% | Put |
| 765 | CIOCITY OFFICE REIT INC | 1,927,271 | $19.2M | 0.08% | |
| 766 | CARGCARGURUS INC | 1,349,223 | $19.2M | 0.08% | |
| 767 | FSLY 0 03/15/26FASTLY INC - CLASS A | 201,855 | $19.0M | 0.08% | |
| 768 | OMER 5.25 02/15/26OMEROS CORP | 606,455 | $19.0M | 0.08% | |
| 769 | —NISUN INTERNATIONAL ENTERPRI | 34,858 | $19.0M | 0.08% | |
| 770 | —EQ HEALTH ACQUISITION CORP-A | 150,000 | $19.0M | 0.08% | |
| 771 | —SCIENCE STRATEGIC ACQUISIT-A | 183,333 | $19.0M | 0.08% | |
| 772 | NSCNORFOLK SOUTHERN CORP | 90,000 | $18.9M | 0.08% | Call |
| 773 | —FTAC ZEUS ACQUISITION C-CL A | 1,889,359 | $18.8M | 0.08% | |
| 774 | —ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.8M | 0.08% | |
| 775 | —ATLAS CREST INVESTMENT COR-A | 128,743 | $18.0M | 0.07% | |
| 776 | —CONMED CORP | 22,848 | $18.0M | 0.07% | |
| 777 | —FORTRESS CAPITAL ACQUISITI-A | 202,903 | $18.0M | 0.07% | |
| 778 | PRGSPROGRESS SOFTWARE CORP | 42,441 | $18.0M | 0.07% | |
| 779 | —TLG ACQUISITION ONE COR-CL A | 1,809,783 | $17.8M | 0.07% | |
| 780 | 1ZRATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.7M | 0.07% | |
| 781 | SCHWSCHWAB (CHARLES) CORP | 245,500 | $17.7M | 0.07% | Call |
| 782 | —MASON INDUSTRIAL TECHN-CL A | 1,788,180 | $17.5M | 0.07% | |
| 783 | HWMHOWMET AEROSPACE INC | 622,077 | $17.5M | 0.07% | Call |
| 784 | DOCNDIGITALOCEAN HOLDINGS INC | 479,376 | $17.3M | 0.07% | Put |
| 785 | ISIIONIS PHARMACEUTICALS INC | 387,908 | $17.1M | 0.07% | |
| 786 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $17.0M | 0.07% | |
| 787 | —MONUMENT CIRCLE ACQUI-CL A | 150,550 | $17.0M | 0.07% | |
| 788 | —INTERPRIVATE IV INFRATECH-A | 70,000 | $17.0M | 0.07% | |
| 789 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES LTD | 44,130 | $17.0M | 0.07% | |
| 790 | —CF ACQUISITION CORP VIII-A | 80,950 | $17.0M | 0.07% | |
| 791 | —ARROWROOT ACQUISITION CORP-A | 383,227 | $17.0M | 0.07% | |
| 792 | BMRNBIOMARIN PHARMACEUTICAL INC | 200,653 | $17.0M | 0.07% | |
| 793 | CLCOLGATE-PALMOLIVE CO | 237,500 | $16.8M | 0.07% | Call |
| 794 | —MARLIN TECHNOLOGY CORP-A | 1,659,626 | $16.5M | 0.07% | |
| 795 | XPROEXPRO GROUP HOLDINGS NV | 1,274,628 | $16.2M | 0.07% | |
| 796 | RRCRANGE RESOURCES CORP | 641,842 | $16.2M | 0.07% | Put |
| 797 | PRGSPROGRESS SOFTWARE CORP | 376,892 | $16.1M | 0.07% | |
| 798 | BKOBLUEROCK RESIDENTIAL GROWTH | 600,000 | $16.1M | 0.07% | Put |
| 799 | —ITIQUIRA ACQUISITION CORP-A | 438,556 | $16.0M | 0.07% | |
| 800 | —FINSERV ACQUISITION CORP-A | 109,084 | $16.0M | 0.07% |