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 |
|---|---|---|---|---|---|
| 801 | —ITIQUIRA ACQUISITION CORP-A | 438,556 | $16.0M | 0.07% | |
| 802 | —ONE EQUITY PARTNERS OPEN-A | 1,588,165 | $15.7M | 0.06% | |
| 803 | RSIRUSH STREET INTERACTIVE INC | 4,188,658 | $15.4M | 0.06% | |
| 804 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 697,623 | $15.4M | 0.06% | |
| 805 | SNAPSNAP INC - A | 1,465,900 | $15.3M | 0.06% | Put |
| 806 | —TRINE II ACQUISITION CORP -A | 1,500,000 | $15.1M | 0.06% | |
| 807 | —ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $15.0M | 0.06% | |
| 808 | —PATHFINDER ACQUISITION -CL A | 1,512,450 | $15.0M | 0.06% | |
| 809 | JKSJINKOSOLAR HOLDING CO LTD | 270,100 | $15.0M | 0.06% | |
| 810 | —BRIDGETOWN HOLDINGS LTD-CL A | 1,490,906 | $15.0M | 0.06% | |
| 811 | GLWCORNING INC | 512,735 | $14.9M | 0.06% | |
| 812 | VREVERIS RESIDENTIAL INC | 1,309,469 | $14.9M | 0.06% | |
| 813 | DUKDUKE ENERGY CORP | 160,000 | $14.9M | 0.06% | Call |
| 814 | —KISMET ACQUISITION TWO-CL A | 1,499,525 | $14.9M | 0.06% | |
| 815 | EWJISHARES MSCI JAPAN ETF | 299,700 | $14.7M | 0.06% | Call |
| 816 | BJRIBJ'S RESTAURANTS INC | 154,690 | $14.7M | 0.06% | |
| 817 | OXY/WSOCCIDENTAL PETROLEUM CORP | 354,291 | $14.5M | 0.06% | |
| 818 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 43,583 | $14.0M | 0.06% | |
| 819 | SNYSANOFI | 367,784 | $14.0M | 0.06% | Call |
| 820 | —DHC ACQUISITION CORP-A | 1,400,000 | $13.8M | 0.06% | |
| 821 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,273,106 | $13.8M | 0.06% | |
| 822 | CHWYCHEWY INC - CLASS A | 446,400 | $13.7M | 0.06% | Call |
| 823 | FWRDUSDFORWARD AIR CORP | 149,153 | $13.5M | 0.06% | Put |
| 824 | —MISSION ADVANCEMENT CORP-A | 1,367,477 | $13.4M | 0.05% | |
| 825 | WABWABTEC CORP | 164,700 | $13.4M | 0.05% | Call |
| 826 | APDAIR PRODUCTS & CHEMICALS INC | 57,528 | $13.4M | 0.05% | Call |
| 827 | FCNCAFIRST CITIZENS BCSHS -CL A | 16,400 | $13.1M | 0.05% | Call |
| 828 | UNHUNITEDHEALTH GROUP INC | 25,619 | $13.0M | 0.05% | |
| 829 | XOSXOS INC | 10,000 | $13.0M | 0.05% | |
| 830 | FIVN 0.5 06/01/25FIVE9 INC | 17,519 | $13.0M | 0.05% | |
| 831 | —VELOCITY ACQUISITION CORP-A | 148,789 | $13.0M | 0.05% | |
| 832 | —GROUP NINE ACQUISITION -CL A | 56,500 | $13.0M | 0.05% | |
| 833 | RNG 0 03/01/25RINGCENTRAL INC-CLASS A | 31,507 | $13.0M | 0.05% | |
| 834 | —HH&L ACQUISITION CO -CLASS A | 83,822 | $13.0M | 0.05% | |
| 835 | —ALLEGO NV | 30,000 | $13.0M | 0.05% | |
| 836 | RDFNREDFIN CORP | 2,180 | $13.0M | 0.05% | |
| 837 | —BLUESCAPE OPPORTUNITIES AC-A | 1,297,268 | $12.9M | 0.05% | |
| 838 | EWAISHARES MSCI AUSTRALIA ETF | 634,500 | $12.7M | 0.05% | Call |
| 839 | BLKCHFBLACKROCK INC | 23,028 | $12.7M | 0.05% | Call |
| 840 | SGENUSDSEAGEN INC | 92,200 | $12.6M | 0.05% | Put |
| 841 | OKTAOKTA INC | 219,961 | $12.5M | 0.05% | |
| 842 | GKOSGLAUKOS CORP | 231,639 | $12.4M | 0.05% | |
| 843 | IEIINSIGHT ENTERPRISES INC | 148,218 | $12.2M | 0.05% | |
| 844 | ARQTARCUTIS BIOTHERAPEUTICS INC | 60,585 | $12.1M | 0.05% | Call |
| 845 | MBVIM3-BRIGADE ACQUISITION II-A | 1,234,015 | $12.1M | 0.05% | |
| 846 | LOBLIVE OAK MOBILITY ACQUISIT-A | 60,000 | $12.0M | 0.05% | |
| 847 | —RMG ACQUISITION CORP III -A | 81,070 | $12.0M | 0.05% | |
| 848 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 69,496 | $12.0M | 0.05% | |
| 849 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 17,316 | $12.0M | 0.05% | |
| 850 | —SCION TECH GROWTH II-CLASS A | 249,999 | $12.0M | 0.05% | |
| 851 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC-CLASS B | 38,256 | $12.0M | 0.05% | |
| 852 | —JAGUAR GLOBAL GROWTH CORP -A | 1,150,000 | $11.6M | 0.05% | |
| 853 | NXPINXP SEMICONDUCTORS NV | 78,563 | $11.6M | 0.05% | Put |
| 854 | —TECH AND ENERGY TRANSITION-A | 1,170,000 | $11.5M | 0.05% | |
| 855 | —FIRST RESERVE SUSTAINABLE-A | 1,162,666 | $11.4M | 0.05% | |
| 856 | DDOGDATADOG INC - CLASS A | 128,395 | $11.4M | 0.05% | Call |
| 857 | CLVTCLARIVATE PLC | 1,199,674 | $11.3M | 0.05% | Put |
| 858 | 2362120DSINCLAIR BROADCAST GROUP -A | 616,569 | $11.1M | 0.05% | |
| 859 | —INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.1M | 0.05% | |
| 860 | —RXR ACQUISITION CORP- CL A | 160,000 | $11.0M | 0.04% | |
| 861 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 16,024 | $11.0M | 0.04% | |
| 862 | —FREEDOM ACQUISITION I CORP-A | 60,324 | $11.0M | 0.04% | |
| 863 | —NEOLEUKIN THERAPEUTICS INC | 16,246 | $11.0M | 0.04% | |
| 864 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 90,092 | $11.0M | 0.04% | |
| 865 | —LEO HOLDINGS CORP II-CLASS A | 431,250 | $11.0M | 0.04% | |
| 866 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 265,282 | $11.0M | 0.04% | |
| 867 | —SHIFT TECHNOLOGIES INC | 15,331 | $11.0M | 0.04% | |
| 868 | —ATHLON ACQUISITION CORP-A | 139,200 | $11.0M | 0.04% | |
| 869 | MPWRMONOLITHIC POWER SYSTEMS INC | 30,000 | $10.9M | 0.04% | Put |
| 870 | THTARGET HOSPITALITY CORP | 300,527 | $10.8M | 0.04% | Call |
| 871 | ARGXARGENX SE | 30,000 | $10.6M | 0.04% | |
| 872 | NBPI-MAB-SPONSORED ADR | 2,613,214 | $10.5M | 0.04% | |
| 873 | —NOBLE ROCK ACQUISITION COR-A | 1,054,299 | $10.5M | 0.04% | |
| 874 | CTSHCOGNIZANT TECH SOLUTIONS-A | 179,664 | $10.3M | 0.04% | Call |
| 875 | —PIONEER MERGER CORP -CLASS A | 1,034,315 | $10.3M | 0.04% | |
| 876 | SLAMFSLAM CORP-A | 1,032,046 | $10.2M | 0.04% | |
| 877 | IDIINTERDIGITAL INC | 247,748 | $10.1M | 0.04% | |
| 878 | —KISMET ACQUISITION THREE - A | 1,015,400 | $10.0M | 0.04% | |
| 879 | —DECARBONIZATION PLUS ACQUI-A | 1,000,000 | $10.0M | 0.04% | |
| 880 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.0M | 0.04% | |
| 881 | CUTREURCUTERA INC | 219,664 | $10.0M | 0.04% | |
| 882 | —CARTESIAN GROWTH CORP-A | 1,011,543 | $10.0M | 0.04% | |
| 883 | —VISTRA CORP | 48,904 | $10.0M | 0.04% | |
| 884 | —ATLANTIC COASTAL ACQUISITI-A | 99,999 | $10.0M | 0.04% | |
| 885 | SLAMFSLAM CORP-A | 62,800 | $10.0M | 0.04% | |
| 886 | —COLICITY INC-A | 60,000 | $10.0M | 0.04% | |
| 887 | OKTA 0.375 06/15/26OKTA INC | 17,289 | $10.0M | 0.04% | |
| 888 | —PIVOTAL INVESTMENT CORPIII-A | 110,000 | $10.0M | 0.04% | |
| 889 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 12,892 | $10.0M | 0.04% | |
| 890 | AYX 0.5 08/01/24ALTERYX INC - CLASS A | 18,700 | $10.0M | 0.04% | |
| 891 | —DHB CAPITAL CORP-CL A | 1,011,824 | $9.9M | 0.04% | |
| 892 | —AURORA ACQUISITION CORP-A | 1,000,000 | $9.9M | 0.04% | |
| 893 | —BLUEACACIA LTD - CLASS A | 1,000,000 | $9.9M | 0.04% | |
| 894 | —LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.8M | 0.04% | |
| 895 | KRTXKARUNA THERAPEUTICS INC | 43,571 | $9.8M | 0.04% | |
| 896 | —PROPERTY SOLUTIONS ACQUISI-A | 994,609 | $9.8M | 0.04% | |
| 897 | —MDH ACQUISITION CORP -CL A | 989,787 | $9.7M | 0.04% | |
| 898 | BABOEING CO/THE | 66,219 | $9.6M | 0.04% | |
| 899 | RCLROYAL CARIBBEAN CRUISES LTD | 252,888 | $9.6M | 0.04% | Put |
| 900 | —NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.6M | 0.04% |