NOMURA HOLDINGS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$35.2B
Holdings
945
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | INDIINDIE SEMICONDUCTOR INC | 50,000 | $315.0M | 0.90% | Call |
| 802 | CRCCALIFORNIA RES CORP | 5,610 | $314.0M | 0.89% | |
| 803 | FTAIFTAI AVIATION LTD | 8,782 | $312.0M | 0.89% | |
| 804 | ACRSACLARIS THERAPEUTICS INC | 45,300 | $310.0M | 0.88% | Call |
| 805 | MCXMCCORMICK & CO INC | 4,076 | $308.0M | 0.88% | |
| 806 | CPRTCOPART INC | 7,101 | $305.0M | 0.87% | |
| 807 | PJXPETROLEO BRASILEIRO SA PETRO | 22,220 | $304.0M | 0.86% | |
| 808 | KLICKULICKE & SOFFA INDS INC | 6,220 | $302.0M | 0.86% | |
| 809 | BLKCHFBLACKROCK INC | 468 | $302.0M | 0.86% | |
| 810 | WRLDWORLD ACCEP CORPORATION | 2,300 | $292.0M | 0.83% | Put |
| 811 | ODP1THE ODP CORP | 6,296 | $290.0M | 0.82% | |
| 812 | IRTCIRHYTHM TECHNOLOGIES INC | 3,000 | $282.0M | 0.80% | |
| 813 | —EDGIO INC | 331,207 | $282.0M | 0.80% | |
| 814 | PNRPENTAIR PLC | 4,352 | $281.0M | 0.80% | |
| 815 | KPTIEURKARYOPHARM THERAPEUTICS INC | 201,733 | $270.0M | 0.77% | Call |
| 816 | W 1 08/15/26WAYFAIR INC | 4,405 | $266.0M | 0.76% | |
| 817 | TMETENCENT MUSIC ENTMT GROUP | 41,579 | $265.0M | 0.75% | |
| 818 | MIGAMICROSTRATEGY INC | 791 | $259.0M | 0.74% | |
| 819 | RVNCEURREVANCE THERAPEUTICS INC | 22,500 | $258.0M | 0.73% | |
| 820 | SJMSMUCKER J M CO | 2,077 | $255.0M | 0.72% | |
| 821 | JAMF 0.125 09/01/26JAMF HLDG CORP | 14,455 | $255.0M | 0.72% | |
| 822 | —METALS ACQUISITION LIMITED | 133,333 | $255.0M | 0.72% | |
| 823 | KMBKIMBERLY-CLARK CORP | 2,017 | $243.0M | 0.69% | |
| 824 | VERVVERVE THERAPEUTICS INC | 18,176 | $241.0M | 0.68% | |
| 825 | DYT1DYNEX CAP INC | 20,100 | $239.0M | 0.68% | |
| 826 | CHDCHURCH & DWIGHT CO INC | 2,610 | $239.0M | 0.68% | |
| 827 | SWSSMITH & WESSON BRANDS INC | 18,100 | $233.0M | 0.66% | Put |
| 828 | EDCONSOLIDATED EDISON INC | 2,734 | $233.0M | 0.66% | |
| 829 | NVSTENVISTA HOLDINGS CORPORATION | 8,120 | $226.0M | 0.64% | |
| 830 | OPTUALTICE USA INC | 69,076 | $225.0M | 0.64% | |
| 831 | BF/BBROWN FORMAN CORP | 3,902 | $225.0M | 0.64% | |
| 832 | NDAQNASDAQ INC | 4,540 | $220.0M | 0.63% | |
| 833 | BENFRANKLIN RESOURCES INC | 8,884 | $218.0M | 0.62% | |
| 834 | CASHPATHWARD FINANCIAL INC | 4,716 | $217.0M | 0.62% | |
| 835 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,730 | $216.0M | 0.61% | |
| 836 | INVZINNOVIZ TECHNOLOGIES LTD | 111,289 | $216.0M | 0.61% | |
| 837 | ATOATMOS ENERGY CORP | 2,042 | $216.0M | 0.61% | |
| 838 | ANDEANDERSONS INC | 4,193 | $215.0M | 0.61% | |
| 839 | ROSTROSS STORES INC | 1,900 | $214.0M | 0.61% | Call |
| 840 | BMTABRITISH AMERN TOB PLC | 6,777 | $212.0M | 0.60% | |
| 841 | PANWPALO ALTO NETWORKS INC | 899 | $210.0M | 0.60% | |
| 842 | DKLDELEK LOGISTICS PARTNERS LP | 5,000 | $209.0M | 0.59% | |
| 843 | ADCAGREE RLTY CORP | 3,790 | $209.0M | 0.59% | |
| 844 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 880 | $208.0M | 0.59% | |
| 845 | RPD 0.25 03/15/27RAPID7 INC | 4,525 | $203.0M | 0.58% | |
| 846 | ABTABBOTT LABS | 2,100 | $203.0M | 0.58% | Call |
| 847 | VTYVERINT SYS INC | 8,750 | $201.0M | 0.57% | |
| 848 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5,400 | $200.0M | 0.57% | |
| 849 | CCSCENTURY CMNTYS INC | 2,999 | $200.0M | 0.57% | |
| 850 | OCSOCULIS HOLDING AG | 126,000 | $194.0M | 0.55% | |
| 851 | WBDWARNER BROS DISCOVERY INC | 16,587 | $180.0M | 0.51% | |
| 852 | EVTLVERTICAL AEROSPACE LTD | 150,000 | $177.0M | 0.50% | |
| 853 | PTLOPORTILLOS INC | 11,489 | $176.0M | 0.50% | |
| 854 | —GORES HOLDINGS IX INC | 750,000 | $173.0M | 0.49% | |
| 855 | NINEQNINE ENERGY SERVICE INC | 41,375 | $170.0M | 0.48% | |
| 856 | CANCANAAN INC | 81,368 | $148.0M | 0.42% | |
| 857 | —BYTE ACQUISITION CORP | 584,550 | $128.0M | 0.36% | |
| 858 | TIGRUP FINTECH HLDG LTD | 25,000 | $128.0M | 0.36% | |
| 859 | OLPXOLAPLEX HLDGS INC | 60,249 | $117.0M | 0.33% | |
| 860 | MSPRWMSP RECOVERY INC | 16,325,000 | $115.0M | 0.33% | |
| 861 | ESPRESPERION THERAPEUTICS INC NE | 116,021 | $113.0M | 0.32% | |
| 862 | —ROSS ACQUISITION CORP II | 504,999 | $104.0M | 0.30% | |
| 863 | SPWRQSUNPOWER CORP | 13,800 | $85.0M | 0.24% | |
| 864 | —NUSCALE PWR CORP | 108,747 | $82.0M | 0.23% | |
| 865 | CHRSCOHERUS BIOSCIENCES INC | 21,010 | $78.0M | 0.22% | |
| 866 | —L CATTERTON ASIA ACQUISITION | 158,859 | $78.0M | 0.22% | |
| 867 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $75.0M | 0.21% | |
| 868 | NVV1NOVAVAX INC | 10,167 | $73.0M | 0.21% | |
| 869 | IHRTIHEARTMEDIA INC | 23,343 | $73.0M | 0.21% | |
| 870 | —LANDCADIA HOLDINGS IV INC | 500,000 | $71.0M | 0.20% | |
| 871 | —ARROWROOT ACQUISITION CORP | 383,227 | $69.0M | 0.20% | |
| 872 | QUREUNIQURE NV | 10,000 | $67.0M | 0.19% | |
| 873 | MTBLYMOATABLE INC | 59,168 | $59.0M | 0.17% | |
| 874 | —FLAME ACQUISITION CORP | 80,700 | $58.0M | 0.16% | |
| 875 | NIUNIU TECHNOLOGIES | 20,000 | $56.0M | 0.16% | |
| 876 | —JAGUAR GLOBAL GROWTH CORP I | 575,000 | $53.0M | 0.15% | |
| 877 | —FARADAY FUTRE INTLGT ELCTR I | 39,707 | $52.0M | 0.15% | |
| 878 | —ANZU SPECIAL ACQUISITIN CORP | 633,332 | $50.0M | 0.14% | |
| 879 | —CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $48.0M | 0.14% | |
| 880 | ASTLWALGOMA STL GROUP INC | 34,200 | $41.0M | 0.12% | |
| 881 | —THE9 LTD | 59,137 | $40.0M | 0.11% | |
| 882 | ANNXANNEXON INC | 16,650 | $39.0M | 0.11% | |
| 883 | —MSP RECOVERY INC | 182,013 | $39.0M | 0.11% | |
| 884 | LULUFAX HOLDING LTD | 37,100 | $39.0M | 0.11% | |
| 885 | PREPRENETICS GLOBAL LTD | 80,675 | $39.0M | 0.11% | |
| 886 | MAPSWM TECHNOLOGY INC | 28,562 | $37.0M | 0.11% | |
| 887 | —KERNEL GROUP HOLDINGS INC | 387,620 | $37.0M | 0.11% | |
| 888 | —CANO HEALTH INC | 140,900 | $35.0M | 0.10% | Call |
| 889 | CAMPEURCALAMP CORP | 81,151 | $32.0M | 0.09% | |
| 890 | —MULTIPLAN CORPORATION | 150,000 | $29.0M | 0.08% | |
| 891 | —LAMF GLOBAL VENTURES CORP I | 350,000 | $29.0M | 0.08% | |
| 892 | —BITE ACQUISITION CORP | 481,988 | $29.0M | 0.08% | |
| 893 | DNAGINKGO BIOWORKS HOLDINGS INC | 14,827 | $26.0M | 0.07% | |
| 894 | —DISRUPTIVE ACQUISITION CORP | 366,666 | $26.0M | 0.07% | |
| 895 | —QUADRO ACQUISITION ONE CORP | 366,508 | $26.0M | 0.07% | |
| 896 | HVIIHENNESSY CAPITAL INVST CORP | 200,000 | $25.0M | 0.07% | |
| 897 | —TRISTAR ACQUISITION I CORP | 375,000 | $25.0M | 0.07% | |
| 898 | RENEFCARTESIAN GROWTH CORP II | 133,333 | $20.0M | 0.06% | |
| 899 | —CF ACQUISITION CORP VII | 216,666 | $20.0M | 0.06% | |
| 900 | —TRITIUM DCFC LIMITED | 50,000 | $19.0M | 0.05% |