NOMURA HOLDINGS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.7B
Holdings
861
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPORGULFPORT ENERGY CORP | 7,613 | $559.0M | 3.34% | |
| 102 | RCLROYAL CARIBBEAN CRUISES LTD | 195,016 | $548.0M | 3.28% | Put |
| 103 | BBBLACKBERRY LTD | 168,000 | $548.0M | 3.28% | |
| 104 | ALECALECTOR INC | 59,599 | $548.0M | 3.28% | |
| 105 | BYDBOYD GAMING CORP | 485,000 | $545.0M | 3.26% | Put |
| 106 | NRANRG ENERGY INC | 255,043 | $543.0M | 3.25% | Put |
| 107 | —ATLAS CORP | 35,382 | $543.0M | 3.25% | |
| 108 | DBXDROPBOX INC-CLASS A | 24,117 | $539.0M | 3.22% | |
| 109 | GXOGXO LOGISTICS INC | 209,424 | $530.0M | 3.17% | Put |
| 110 | MIGAMICROSTRATEGY INC-CL A | 3,736 | $526.0M | 3.14% | Put |
| 111 | ATOATMOS ENERGY CORP | 4,669 | $523.0M | 3.13% | |
| 112 | ENVUSDENVESTNET INC | 8,443 | $521.0M | 3.11% | |
| 113 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 13,300 | $520.0M | 3.11% | Put |
| 114 | —DEEP LAKE CAPITAL ACQUIS-CLA | 51,172 | $516.0M | 3.08% | |
| 115 | MARAMARATHON DIGITAL HOLDINGS IN | 150,215 | $514.0M | 3.07% | Put |
| 116 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC | 1,311,329 | $507.0M | 3.03% | |
| 117 | —SCION TECH GROWTH II-CLASS A | 1,102,041 | $506.0M | 3.02% | |
| 118 | CPTKWCROWN PROPTECH ACQUISITION-A | 319,975 | $506.0M | 3.02% | |
| 119 | —FTAC HERA ACQUISITION CORP-A | 2,197,568 | $505.0M | 3.02% | |
| 120 | JWSMFJAWS MUSTANG ACQUISITION C-A | 1,915,448 | $505.0M | 3.02% | |
| 121 | —VPC IMPACT ACQUISITION HOL-A | 1,400,568 | $505.0M | 3.02% | |
| 122 | —CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $505.0M | 3.02% | |
| 123 | —FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $505.0M | 3.02% | |
| 124 | —POWERED BRANDS - CLASS A | 779,082 | $505.0M | 3.02% | |
| 125 | —G SQUARED ASCEND I INC-CL A | 639,663 | $505.0M | 3.02% | |
| 126 | —CONSTELLATION ACQUISITION-A | 610,384 | $505.0M | 3.02% | |
| 127 | —L CATTERTON ASIA ACQ-CLASS A | 533,740 | $505.0M | 3.02% | |
| 128 | —INDEPENDENCE HDS CORP-CL A | 1,296,819 | $504.0M | 3.01% | |
| 129 | —NORTHERN STAR INVESTMENT -A | 1,561,350 | $502.0M | 3.00% | |
| 130 | —FUSION ACQUISITION CORP II-A | 1,557,997 | $502.0M | 3.00% | |
| 131 | —NORTHERN STAR INVESTMENT -A | 1,533,314 | $502.0M | 3.00% | |
| 132 | —APOLLO STRATEGIC GROWTH-CL A | 2,116,815 | $501.0M | 2.99% | |
| 133 | ARQTARCUTIS BIOTHERAPEUTICS INC | 34,185 | $501.0M | 2.99% | Call |
| 134 | BEKEKE HOLDINGS INC-CL A | 271,520 | $500.0M | 2.99% | |
| 135 | TRVCCITIGROUP INC | 290,637 | $499.0M | 2.98% | Put |
| 136 | —DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $491.0M | 2.93% | |
| 137 | BLDPBALLARD POWER SYSTEMS INC | 102,234 | $488.0M | 2.92% | |
| 138 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 1,438,483 | $484.0M | 2.89% | |
| 139 | —GOLDEN ARROW MERGER CORP-A | 48,400 | $484.0M | 2.89% | |
| 140 | CVNACARVANA CO | 100,700 | $476.0M | 2.84% | Put |
| 141 | EDITEDITAS MEDICINE INC | 53,444 | $474.0M | 2.83% | |
| 142 | RITMRITHM CAPITAL CORP | 2,320,069 | $473.0M | 2.83% | Call |
| 143 | FRCBFIRST REPUBLIC BANK/CA | 12,634 | $467.0M | 2.79% | Put |
| 144 | NOGNORTHERN OIL AND GAS INC | 286,984 | $465.0M | 2.78% | |
| 145 | LTHM 4.125 07/15/25LIVENT CORP | 2,341,305 | $465.0M | 2.78% | |
| 146 | —1LIFE HEALTHCARE INC | 27,433 | $458.0M | 2.74% | |
| 147 | —OCA ACQUISITION CORP-CL A | 434,782 | $457.0M | 2.73% | |
| 148 | AXPAMERICAN EXPRESS CO | 101,298 | $455.0M | 2.72% | Call |
| 149 | FFORD MOTOR CO | 1,571,977 | $451.0M | 2.70% | Put |
| 150 | CTVACORTEVA INC | 58,535 | $449.0M | 2.68% | Call |
| 151 | AALAMERICAN AIRLINES GROUP INC | 8,315,778 | $448.1M | 2.68% | Put |
| 152 | HTHTH WORLD GROUP LTD | 10,556 | $448.0M | 2.68% | |
| 153 | IQIQIYI INC-ADR | 82,298 | $437.0M | 2.61% | |
| 154 | GWREGUIDEWIRE SOFTWARE INC | 7,000 | $437.0M | 2.61% | |
| 155 | BHMBLUEROCK HOMES TRUST INC | 67,857 | $435.0M | 2.60% | Put |
| 156 | —AUTHENTIC EQUITY ACQUISITI-A | 508,422 | $429.0M | 2.56% | |
| 157 | —MSD ACQUISITION CORP-A | 42,469 | $428.0M | 2.56% | |
| 158 | LHCGUSDLHC GROUP INC | 2,646 | $428.0M | 2.56% | |
| 159 | AFWALIGN TECHNOLOGY INC | 2,014 | $425.0M | 2.54% | |
| 160 | LILI AUTO INC-CLASS A | 210,027 | $424.0M | 2.53% | Put |
| 161 | AMBPARDAGH METAL PACKAGING SA | 337,001 | $419.0M | 2.50% | Call |
| 162 | —GENESIS GROWTH TECH ACQUIS-A | 40,240 | $417.0M | 2.49% | |
| 163 | —TALON 1 ACQUISITION CORP-A | 40,000 | $415.0M | 2.48% | |
| 164 | —PONTEM CORP-CLASS A | 2,102,016 | $413.0M | 2.47% | |
| 165 | LOWLOWE'S COS INC | 2,059 | $410.0M | 2.45% | |
| 166 | —LDH GROWTH CORP I-CLASS A | 40,064 | $403.0M | 2.41% | |
| 167 | —FORUM MERGER IV CORP-A | 40,020 | $401.0M | 2.40% | |
| 168 | MARMARRIOTT INTERNATIONAL -CL A | 351,509 | $389.1M | 2.33% | Put |
| 169 | MSPRWMSP RECOVERY INC | 16,325,000 | $385.0M | 2.30% | |
| 170 | NEMNEWMONT CORP | 7,717 | $384.0M | 2.30% | |
| 171 | CLFCLEVELAND-CLIFFS INC | 607,513 | $372.0M | 2.22% | Put |
| 172 | GOOGALPHABET INC-CL C | 1,876,692 | $365.2M | 2.18% | Put |
| 173 | CAMPEURCALAMP CORP | 81,418 | $365.0M | 2.18% | |
| 174 | CHRSCOHERUS BIOSCIENCES INC | 45,674 | $360.0M | 2.15% | |
| 175 | CTRNCITI TRENDS INC | 13,416 | $357.0M | 2.13% | |
| 176 | LULULULULEMON ATHLETICA INC | 1,116 | $357.0M | 2.13% | |
| 177 | BACBANK OF AMERICA CORP | 263,591 | $339.0M | 2.03% | Put |
| 178 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 50,000 | $334.0M | 2.00% | |
| 179 | ACNACCENTURE PLC-CL A | 1,234 | $329.0M | 1.97% | |
| 180 | MLB1MERCADOLIBRE INC | 389 | $329.0M | 1.97% | |
| 181 | ARESARES MANAGEMENT CORP - A | 4,790 | $327.0M | 1.95% | Put |
| 182 | JPMJPMORGAN CHASE & CO | 101,813 | $324.0M | 1.94% | Call |
| 183 | CDLXCARDLYTICS INC | 55,933 | $324.0M | 1.94% | |
| 184 | —CANO HEALTH INC | 237,001 | $323.0M | 1.93% | Call |
| 185 | —CATALYST PARTNERS ACQ-A | 32,014 | $322.0M | 1.92% | |
| 186 | DHIDR HORTON INC | 3,601 | $321.0M | 1.92% | |
| 187 | MCXMCCORMICK & CO-NON VTG SHRS | 3,799 | $315.0M | 1.88% | |
| 188 | CBOECBOE GLOBAL MARKETS INC | 2,510 | $315.0M | 1.88% | |
| 189 | INTCINTEL CORP | 709,429 | $308.0M | 1.84% | Call |
| 190 | —ADARA ACQUISITION CORP-CL A | 29,652 | $301.0M | 1.80% | |
| 191 | —MSP RECOVERY INC | 189,999 | $299.0M | 1.79% | |
| 192 | MRO*MARATHON OIL CORP | 11,220 | $295.0M | 1.76% | |
| 193 | FANGDIAMONDBACK ENERGY INC | 2,146 | $294.0M | 1.76% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 2,768 | $288.0M | 1.72% | |
| 195 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,451,093 | $286.0M | 1.71% | |
| 196 | ABBVABBVIE INC | 55,454 | $284.0M | 1.70% | Call |
| 197 | —CF ACQUISITION CORP IV-CL A | 251,878 | $284.0M | 1.70% | |
| 198 | ASTLALGOMA STEEL GROUP INC | 44,790 | $284.0M | 1.70% | |
| 199 | JOYYJOYY INC-ADR | 9,000 | $284.0M | 1.70% | |
| 200 | GPACGLOBAL PARTNER ACQUISITION-A | 1,223,476 | $283.0M | 1.69% |