NOMURA HOLDINGS INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.4M
Holdings
1,761
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,761 positions)
| Stock | Value |
|---|---|
—TWIN RIDGE CAPITAL ACQUISI-A | $76K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $75K |
CIFMFS INTERMEDIATE HIGH INC FN | $74K |
—NEOLEUKIN THERAPEUTICS INC | $74K |
—LIVEVOX HOLDINGS INC | $73K |
ACICUNITED INSURANCE HOLDINGS CO | $73K |
—KADEM SUSTAINABLE IMPAC-CL A | $73K |
MIDD 1 09/01/25MIDDLEBY CORP | $73K |
XJQCXNUVEEN CREDIT STRAT INCM | $69K |
—EVO ACQUISITION CORP-A | $68K |
—TORTOISEECOFIN ACQUISITION C | $68K |
EDFSTONE HARBOR EMER MKT INC | $67K |
—FINSERV ACQUISITION CORP-A | $67K |
LOBLIVE OAK MOBILITY ACQUISIT-A | $67K |
—ATLANTIC COASTAL ACQUISITI-A | $67K |
—ZENDESK INC | $66K |
—RMG ACQUISITION CORP III -A | $66K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $64K |
—TEAM INC | $63K |
BDSXBIODESIX INC | $63K |
—LAZARD GROWTH ACQUISITION CO | $62K |
—MONEYLION INC | $62K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $62K |
TIGRUP FINTECH HOLDING LTD - ADR | $62K |
HUBSHUBSPOT INC | $61K |
—DEEP LAKE CAPITAL ACQUIS-CLA | $60K |
—SPARTAN ACQUISITION III-A | $60K |
WDAYWORKDAY INC-CLASS A | $56K |
MBVIM3-BRIGADE ACQUISITION II-A | $55K |
—FIRST TRUST NEW OPPORTUNITIE | $55K |
BF/ABROWN-FORMAN CORP-CLASS A | $53K |
—INTERPRIVATE IV INFRATECH-A | $53K |
NMLNB MLP & ENERGY INCOME | $52K |
PCRXPACIRA BIOSCIENCES INC | $51K |
—SIMON PROPERTY GROUP ACQUI-A | $51K |
—EMPOWERMENT & INCLUSION-CL A | $50K |
—COLICITY INC-A | $50K |
NWSNEWS CORP - CLASS B | $49K |
—ROSECLIFF ACQUISITION CORP-A | $48K |
PARAAVIACOMCBS INC - CLASS A | $48K |
—FIRST RESERVE SUSTAINABLE-A | $48K |
—HUDSON EXECUTIVE INVESTMENT | $46K |
—HH&L ACQUISITION CO -CLASS A | $46K |
—Z-WORK ACQUISITION CORP-A | $43K |
—KL ACQUISITION CORP/MO-CLS A | $42K |
HEIHEICO CORP-CLASS A | $40K |
SLAMFSLAM CORP-A | $40K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $39K |
—FREEDOM ACQUISITION I CORP-A | $37K |
VSTVISTRA CORP | $37K |
EQIXEQUINIX INC | $36K |
—ENVIRONMENTAL IMPACT ACQUISI | $36K |
GMED 0.375 03/15/25NUVASIVE INC | $36K |
—GROUP NINE ACQUISITION -CL A | $33K |
—MARRONE BIO INNOVATIONS INC | $33K |
—D AND Z MEDIA ACQUISITION-A | $32K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $31K |
XOSXOS INC | $31K |
—CSG SYSTEMS INTL INC | $30K |
FIVN 0.5 06/01/25FIVE9 INC | $29K |
—ECP ENVIRONMENTAL GROWTH O-A | $29K |
—CLIMATE REAL IMPACT SOLUTI-A | $29K |
BKNGBOOKING HOLDINGS INC | $28K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $28K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $28K |
CHTRCHARTER COMMUNICATIONS INC-A | $28K |
IPODDUNE ACQUISITION CORP-CL A | $27K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $27K |
R6C2ROYAL DUTCH SHELL PLC-B SHS | $27K |
—HEALTHCARE CAPITAL CORP-CL A | $26K |
—CONMED CORP | $26K |
RNG 0 03/01/25RINGCENTRAL INC-CLASS A | $26K |
HLGNWHELIOGEN INC | $26K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $25K |
—TORTOISEECOFIN ACQUISITION-A | $24K |
—HEALTHCARE SERVICES ACQUI-A | $23K |
—THUNDER BRIDGE CAPITAL PAR-A | $23K |
SPLK 0.5 09/15/23SPLUNK INC | $23K |
ASMLASML HOLDING NV | $23K |
T7DTRANSDIGM GROUP INC | $23K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $22K |
INTUINTUIT INC | $21K |
—AF ACQUISITION CORP-CLASS A | $21K |
—CATCHA INVESTMENT CORP-A | $21K |
—STRATIM CLOUD ACQUISITION CO | $21K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $20K |
AYX 0.5 08/01/24ALTERYX INC - CLASS A | $19K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDING | $19K |
ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC | $18K |
NVRNVR INC | $18K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17K |
MDB 0.25 01/15/26MONGODB INC | $17K |
—26 CAPITAL ACQUISITION COR-A | $17K |
—SIERRA LAKE ACQUISITION CO-A | $17K |
MLB1MERCADOLIBRE INC | $17K |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | $16K |
FCN 2 08/15/23FTI CONSULTING INC | $16K |
—SUPERNOVA PARTNERS ACQUISI-A | $16K |
—VPC IMPACT ACQUISITION HOL-A | $16K |
—NOVUS CAPITAL CORP II-A | $16K |