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 |
|---|---|---|---|---|---|
| 301 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 66,558 | $93.0M | 0.56% | |
| 302 | JBLUJETBLUE AIRWAYS CORP | 14,100 | $91.0M | 0.54% | Call |
| 303 | CUTR 2.25 03/15/26CUTERA INC | 202,583 | $90.0M | 0.54% | |
| 304 | NTRA 2.25 05/01/27NATERA INC | 223,396 | $90.0M | 0.54% | |
| 305 | COINCOINBASE GLOBAL INC -CLASS A | 236,600 | $88.0M | 0.53% | Put |
| 306 | FSLYFASTLY INC - CLASS A | 10,763 | $88.0M | 0.53% | |
| 307 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP/DEL | 333,421 | $87.0M | 0.52% | |
| 308 | PBFPBF ENERGY INC-CLASS A | 92,037 | $83.0M | 0.50% | Call |
| 309 | MDBMONGODB INC | 418 | $82.0M | 0.49% | |
| 310 | ARANTERO RESOURCES CORP | 112,606 | $81.0M | 0.48% | Call |
| 311 | DSMBNYM STRAT MUNI BND | 14,000 | $81.0M | 0.48% | |
| 312 | DISH 3.375 08/15/26DISH NETWORK CORP-A | 555,889 | $78.0M | 0.47% | |
| 313 | —NIKOLA CORP | 30,015 | $77.0M | 0.46% | |
| 314 | ETSY 0.125 10/01/26ETSY INC | 63,919 | $77.0M | 0.46% | |
| 315 | BILLBILL.COM HOLDINGS INC | 40,472 | $76.0M | 0.45% | Call |
| 316 | AU3EURANGLOGOLD ASHANTI LTD | 105,898 | $76.0M | 0.45% | Put |
| 317 | HONHONEYWELL INTERNATIONAL INC | 320,150 | $75.1M | 0.45% | Put |
| 318 | BIDUNBAIDU INC-CLASS A | 75,755 | $73.0M | 0.44% | |
| 319 | MSFTMICROSOFT CORP | 2,696,453 | $72.6M | 0.43% | Put |
| 320 | FIBKFIRST INTERSTATE BANCSYS-A | 126,327 | $72.0M | 0.43% | |
| 321 | CNXCNX RESOURCES CORP | 4,253 | $72.0M | 0.43% | |
| 322 | MFMMFS MUNICIPAL INCOME TRUST | 14,000 | $72.0M | 0.43% | |
| 323 | LULUFAX HOLDING LTD | 37,100 | $72.0M | 0.43% | |
| 324 | EGHT 4 02/01/288X8 INC | 1,674,601 | $72.0M | 0.43% | |
| 325 | NBSTNEWBURY STREET ACQUISITION C | 7,100 | $71.0M | 0.42% | |
| 326 | NLYANNALY CAPITAL MANAGEMENT IN | 598,574 | $70.0M | 0.42% | Call |
| 327 | MVFBLACKROCK MUNIVEST FUND | 10,000 | $70.0M | 0.42% | |
| 328 | —AHREN ACQUISITION CO-CLASS A | 675,000 | $70.0M | 0.42% | |
| 329 | —SK GROWTH OPPORTUNITIES CO-A | 500,000 | $70.0M | 0.42% | |
| 330 | —TORTOISEECOFIN ACQUISITION C | 6,865 | $69.0M | 0.41% | |
| 331 | MIDD 1 09/01/25MIDDLEBY CORP | 49,921 | $67.0M | 0.40% | |
| 332 | HLHECLA MINING CO | 421,242 | $63.0M | 0.38% | Call |
| 333 | OIAINVESCO MUNICIPAL INCOME OPP | 10,000 | $63.0M | 0.38% | |
| 334 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 607 | $61.0M | 0.36% | |
| 335 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 42,959 | $60.0M | 0.36% | |
| 336 | —PONTEM CORP-CLASS A | 508,333 | $60.0M | 0.36% | |
| 337 | GNWGENWORTH FINANCIAL INC-CL A | 10,723 | $57.0M | 0.34% | |
| 338 | MTALMETALS ACQUISITION CORP-CL A | 133,333 | $57.0M | 0.34% | |
| 339 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 56,514 | $57.0M | 0.34% | |
| 340 | VAC 0 01/15/26MARRIOTT VACATIONS WORLD | 40,256 | $54.0M | 0.32% | |
| 341 | EB 5 12/01/25EVENTBRITE INC-CLASS A | 919,181 | $54.0M | 0.32% | |
| 342 | CLDWWFIRST LIGHT ACQUISITION GR-A | 467,818 | $53.0M | 0.32% | |
| 343 | —FLAME ACQUISITION CORP -CL A | 80,700 | $53.0M | 0.32% | |
| 344 | CVSCVS HEALTH CORP | 818,158 | $52.1M | 0.31% | Call |
| 345 | DAYCERIDIAN HCM HOLDING INC | 817 | $52.0M | 0.31% | |
| 346 | —ALTAIR ENGINEERING INC - A | 111,825 | $51.0M | 0.30% | |
| 347 | OPADOFFERPAD SOLUTIONS INC | 110,619 | $51.0M | 0.30% | |
| 348 | AMDADVANCED MICRO DEVICES | 1,327,820 | $50.1M | 0.30% | Put |
| 349 | PSN 0.25 08/15/25PARSONS CORP | 108,586 | $50.0M | 0.30% | |
| 350 | DISHDISH NETWORK CORP-A | 1,761,762 | $48.0M | 0.29% | Put |
| 351 | BPBP PLC | 35,580 | $48.0M | 0.29% | |
| 352 | —LIVEVOX HOLDINGS INC | 96,580 | $48.0M | 0.29% | |
| 353 | AMCAMC ENTERTAINMENT HLDS-CL A | 1,720,915 | $44.0M | 0.26% | Put |
| 354 | ALTREURALTAIR ENGINEERING INC - A | 979 | $44.0M | 0.26% | |
| 355 | —MULTIPLAN CORP | 150,000 | $43.0M | 0.26% | |
| 356 | ASTLWALGOMA STEEL GROUP INC | 34,200 | $43.0M | 0.26% | |
| 357 | NTNX 0.25 10/01/27NUTANIX INC - A | 156,271 | $41.0M | 0.25% | |
| 358 | —BLUEACACIA LTD - CLASS A | 500,000 | $41.0M | 0.25% | |
| 359 | GILDGILEAD SCIENCES INC | 955,381 | $40.1M | 0.24% | Call |
| 360 | EQT 1.75 05/01/26EQT CORP | 115,580 | $39.0M | 0.23% | |
| 361 | MODN 2.625 06/01/25MODEL N INC | 95,774 | $39.0M | 0.23% | |
| 362 | OPENOPENDOOR TECHNOLOGIES INC | 33,300 | $39.0M | 0.23% | Call |
| 363 | —JAGUAR GLOBAL GROWTH CORP -A | 575,000 | $39.0M | 0.23% | |
| 364 | —BERENSON ACQUISITION CO-CL A | 381,476 | $38.0M | 0.23% | |
| 365 | VSTVISTRA CORP | 1,636 | $38.0M | 0.23% | |
| 366 | —PERIDOT ACQUISITION CORP-A | 218,020 | $36.0M | 0.22% | |
| 367 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 455,775 | $35.0M | 0.21% | |
| 368 | —SILVERSPAC INC-CL A | 166,666 | $33.0M | 0.20% | |
| 369 | CNX 2.25 05/01/26CNX RESOURCES CORP | 188,695 | $32.0M | 0.19% | |
| 370 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 477,108 | $31.0M | 0.19% | |
| 371 | EATBRINKER INTERNATIONAL INC | 50,937 | $30.0M | 0.18% | Call |
| 372 | —AMYRIS INC | 1,934,471 | $30.0M | 0.18% | |
| 373 | NETCLOUDFLARE INC - CLASS A | 655 | $30.0M | 0.18% | |
| 374 | —LAMF GLOBAL VENTURES CORP I | 350,000 | $29.0M | 0.17% | |
| 375 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 84,619 | $28.0M | 0.17% | |
| 376 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 81,394 | $28.0M | 0.17% | |
| 377 | —TRITIUM DCFC LTD | 50,000 | $28.0M | 0.17% | |
| 378 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 38,828 | $27.0M | 0.16% | |
| 379 | —KISMET ACQUISITION TWO-CL A | 366,508 | $27.0M | 0.16% | |
| 380 | PSNPARSONS CORP | 558 | $26.0M | 0.16% | |
| 381 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | 211,801 | $26.0M | 0.16% | |
| 382 | —APOLLO STRATEGIC GROWTH-CL A | 210,000 | $26.0M | 0.16% | |
| 383 | NUVAGBPNUVASIVE INC | 623 | $26.0M | 0.16% | |
| 384 | BMYBRISTOL-MYERS SQUIBB CO | 2,287,566 | $25.2M | 0.15% | Call |
| 385 | —CC NEUBERGER PRINCIPAL III-A | 260,000 | $25.0M | 0.15% | |
| 386 | —BITE ACQUISITION CORP | 481,988 | $25.0M | 0.15% | |
| 387 | ECPGENCORE CAPITAL GROUP INC | 524 | $25.0M | 0.15% | |
| 388 | RENEFCARTESIAN GROWTH CORP II- A | 133,333 | $24.0M | 0.14% | |
| 389 | OKTA 0.375 06/15/26OKTA INC | 34,654 | $24.0M | 0.14% | |
| 390 | —FTAC HERA ACQUISITION CORP-A | 637,500 | $24.0M | 0.14% | |
| 391 | —KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $24.0M | 0.14% | |
| 392 | —KERNEL GROUP HOLDINGS INC-A | 387,620 | $24.0M | 0.14% | |
| 393 | PUCKWGOAL ACQUISITIONS CORP | 500,000 | $22.0M | 0.13% | |
| 394 | HVIIHENNESSY CAPITAL INVEST-CL A | 200,000 | $22.0M | 0.13% | |
| 395 | —CONMED CORP | 25,100 | $22.0M | 0.13% | |
| 396 | NET 0 08/15/26CLOUDFLARE INC - CLASS A | 47,768 | $22.0M | 0.13% | |
| 397 | —SCULPTOR ACQUISITION CORP -A | 250,000 | $21.0M | 0.13% | |
| 398 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP | 112,756 | $21.0M | 0.13% | |
| 399 | —ROSS ACQUISITION CORP II -A | 121,666 | $21.0M | 0.13% | |
| 400 | —MOMENTIVE GLOBAL INC | 466,358 | $20.0M | 0.12% | Put |