NOMURA HOLDINGS INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.4B
Holdings
1,761
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLIUSDBERKELEY LIGHTS INC | 32,010 | $581.0M | 1.47% | |
| 302 | ALLKGUSDALLAKOS INC | 59,033 | $580.0M | 1.47% | |
| 303 | CNNECANNAE HOLDINGS INC | 16,488 | $580.0M | 1.47% | |
| 304 | AAPLAPPLE INC | 1,579,718 | $576.0M | 1.46% | Put |
| 305 | ARRYARRAY TECHNOLOGIES INC | 36,682 | $575.0M | 1.46% | |
| 306 | ANETEURARISTA NETWORKS INC | 3,991 | $574.0M | 1.46% | |
| 307 | —2U INC | 28,556 | $574.0M | 1.46% | |
| 308 | JNJJOHNSON & JOHNSON | 84,818 | $573.8M | 1.46% | Put |
| 309 | GAPGAP INC/THE | 525,296 | $573.7M | 1.45% | Call |
| 310 | ACTGACACIA RESEARCH CORP | 111,551 | $573.0M | 1.45% | Put |
| 311 | RPDRAPID7 INC | 4,855 | $572.0M | 1.45% | |
| 312 | CLNECLEAN ENERGY FUELS CORP | 93,050 | $571.0M | 1.45% | |
| 313 | ALXOALX ONCOLOGY HOLDINGS INC | 26,424 | $570.0M | 1.45% | |
| 314 | AKTSQAKOUSTIS TECHNOLOGIES INC | 85,123 | $569.0M | 1.44% | |
| 315 | LWLAMB WESTON HOLDINGS INC | 214,933 | $567.1M | 1.44% | Call |
| 316 | —OMEGA ALPHA SPAC -CLASS A | 58,063 | $567.0M | 1.44% | |
| 317 | —METROMILE INC | 259,253 | $567.0M | 1.44% | |
| 318 | —DESKTOP METAL INC-A | 114,109 | $566.0M | 1.44% | |
| 319 | EQREQUITY RESIDENTIAL | 6,253 | $566.0M | 1.44% | |
| 320 | CMICUMMINS INC | 2,595 | $566.0M | 1.44% | |
| 321 | —LIONHEART ACQUISITION CORP | 55,000 | $565.0M | 1.43% | |
| 322 | CSGSCSG SYSTEMS INTL INC | 9,769 | $564.0M | 1.43% | |
| 323 | VISNCOMMSCOPE HOLDING CO INC | 51,100 | $564.0M | 1.43% | Call |
| 324 | MPCMARATHON PETROLEUM CORP | 233,274 | $560.4M | 1.42% | |
| 325 | AREALEXANDRIA REAL ESTATE EQUIT | 2,509 | $560.0M | 1.42% | |
| 326 | LBTYBLIBERTY GLOBAL PLC-A | 21,116 | $559.0M | 1.42% | |
| 327 | TTDTRADE DESK INC/THE -CLASS A | 87,400 | $557.5M | 1.41% | Put |
| 328 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 15,695 | $557.0M | 1.41% | |
| 329 | —CATCHA INVESTMENT CORP | 55,999 | $554.0M | 1.40% | |
| 330 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,168 | $554.0M | 1.40% | Put |
| 331 | —HAMILTON LANE ALL-CLASS A | 56,625 | $552.0M | 1.40% | |
| 332 | —AUSTERLITZ ACQUISITION COR-A | 581,250 | $552.0M | 1.40% | |
| 333 | —FORTRESS CAPITAL ACQUISITION | 55,852 | $552.0M | 1.40% | |
| 334 | LPROOPEN LENDING CORP - CL A | 24,403 | $549.0M | 1.39% | |
| 335 | PODDINSULET CORP | 2,049 | $547.0M | 1.39% | |
| 336 | NFENEW FORTRESS ENERGY INC | 22,621 | $546.0M | 1.38% | |
| 337 | —NOVUS CAPITAL CORP II-A | 55,000 | $545.0M | 1.38% | |
| 338 | ABBVABBVIE INC | 4,016,535 | $544.0M | 1.38% | Put |
| 339 | WMBWILLIAMS COS INC | 20,862 | $543.0M | 1.38% | |
| 340 | FTCHF 3.75 05/01/27FARFETCH LTD-CLASS A | 1,621,758 | $542.0M | 1.37% | |
| 341 | EBAEBAY INC | 254,325 | $540.9M | 1.37% | Put |
| 342 | FTCHQFARFETCH LTD-CLASS A | 285,479 | $540.0M | 1.37% | Call |
| 343 | BHCBAUSCH HEALTH COS INC | 19,515,079 | $538.8M | 1.37% | Put |
| 344 | AMDADVANCED MICRO DEVICES | 1,128,673 | $538.4M | 1.37% | Put |
| 345 | AHTASHFORD HOSPITALITY TRUST | 55,934 | $537.0M | 1.36% | |
| 346 | CLVTRIP.COM GROUP LTD | 140,453 | $536.9M | 1.36% | |
| 347 | GDSGDS HOLDINGS LTD-CL A | 11,321 | $534.0M | 1.35% | |
| 348 | WYWEYERHAEUSER CO | 12,963 | $534.0M | 1.35% | |
| 349 | SLDPSOLID POWER INC | 1,258,000 | $532.4M | 1.35% | Put |
| 350 | AWMSKYWORKS SOLUTIONS INC | 3,415 | $530.0M | 1.34% | |
| 351 | —PROPTECH INVESTMENT CORP-A | 54,022 | $528.0M | 1.34% | |
| 352 | GSKGLAXOSMITHKLINE PLC | 4,383,209 | $528.0M | 1.34% | |
| 353 | —WARBURG PINCUS CAPITAL I-B | 520,000 | $524.0M | 1.33% | |
| 354 | —VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $523.5M | 1.33% | |
| 355 | SRISTONERIDGE INC | 26,491 | $521.0M | 1.32% | |
| 356 | —AURORA MOBILE LTD-ADR | 500,000 | $520.0M | 1.32% | |
| 357 | RIGTRANSOCEAN LTD | 187,000 | $516.0M | 1.31% | Put |
| 358 | —GORES HOLDINGS VIII INC-CL A | 550,000 | $515.1M | 1.31% | |
| 359 | RLXRLX TECHNOLOGY INC-ADR | 131,810 | $514.0M | 1.30% | |
| 360 | —EPIZYME INC | 203,197 | $509.0M | 1.29% | |
| 361 | IBOCINTERNATIONAL BANCSHARES CRP | 12,000 | $508.0M | 1.29% | Call |
| 362 | AESAES CORP | 20,859 | $507.0M | 1.29% | |
| 363 | VRAYQVIEWRAY INC | 91,765 | $507.0M | 1.29% | |
| 364 | SIVBEURSVB FINANCIAL GROUP | 746 | $506.0M | 1.28% | |
| 365 | —GLOBIS ACQUISITION CORP | 50,000 | $506.0M | 1.28% | |
| 366 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $504.0M | 1.28% | |
| 367 | —ANZU SPECIAL ACQUISITION COR | 637,498 | $504.0M | 1.28% | |
| 368 | —VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $503.1M | 1.28% | |
| 369 | —GORES HOLDINGS VII INC | 50,000 | $502.0M | 1.27% | |
| 370 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $501.0M | 1.27% | |
| 371 | —G&P ACQUISITION CORP | 50,000 | $501.0M | 1.27% | |
| 372 | —ROSS ACQUISITION CORP II | 50,000 | $501.0M | 1.27% | |
| 373 | —NORTHERN STAR INVESTMENT -A | 1,450,000 | $500.6M | 1.27% | |
| 374 | —NORTHERN STAR INVESTMENT -A | 1,450,000 | $500.6M | 1.27% | |
| 375 | —FTAC HERA ACQUISITION CORP | 50,000 | $500.0M | 1.27% | |
| 376 | —CC NEUBERGER PRINCIPAL HOLDI | 50,000 | $500.0M | 1.27% | |
| 377 | —G SQUARED ASCEND I INC-CL A | 639,663 | $499.8M | 1.27% | |
| 378 | FTVFORTIVE CORP | 6,546 | $499.0M | 1.27% | |
| 379 | —CONSTELLATION ACQUISITION CO | 50,000 | $498.0M | 1.26% | |
| 380 | —JOFF FINTECH ACQUISITION COR | 50,000 | $498.0M | 1.26% | |
| 381 | —APOLLO STRATEGIC GROWTH CAPI | 50,000 | $497.0M | 1.26% | |
| 382 | —ATLAS CREST INVESTMENT CORP | 50,000 | $497.0M | 1.26% | |
| 383 | —HAMILTON LANE ALLIANCE HOLDI | 50,000 | $497.0M | 1.26% | |
| 384 | CPTKWCROWN PROPTECH ACQUISITION-A | 319,975 | $496.7M | 1.26% | |
| 385 | CALCALERES INC | 21,851 | $496.0M | 1.26% | |
| 386 | —FUSION ACQUISITION CORP II | 50,000 | $496.0M | 1.26% | |
| 387 | —L CATTERTON ASIA ACQUISITION | 50,000 | $496.0M | 1.26% | |
| 388 | —INDEPENDENCE HOLDINGS CORP | 50,000 | $496.0M | 1.26% | |
| 389 | —POWERED BRANDS - CLASS A | 700,000 | $495.4M | 1.26% | |
| 390 | —FINTECH EVOLUTION ACQUISITIO | 50,000 | $495.0M | 1.26% | |
| 391 | —SIMON PROPERTY GROUP ACQUISI | 50,000 | $494.0M | 1.25% | |
| 392 | —ADVANCED MERGER PARTNERS INC | 50,000 | $494.0M | 1.25% | |
| 393 | —SCION TECH GROWTH II | 50,000 | $494.0M | 1.25% | |
| 394 | —HORIZON ACQUIS CORP II -CL A | 200,000 | $493.5M | 1.25% | |
| 395 | —TISHMAN SPEYER INNOVATION CO | 50,000 | $493.0M | 1.25% | |
| 396 | —HUDSON EXECUTIV INV CORP III | 50,000 | $491.0M | 1.25% | |
| 397 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 51,031 | $490.5M | 1.24% | Call |
| 398 | CMACOMERICA INC | 5,631 | $490.0M | 1.24% | |
| 399 | —FORTISTAR SUSTAINABLE SOLU-A | 427,301 | $489.7M | 1.24% | |
| 400 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 943,654 | $489.0M | 1.24% |