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 |
|---|---|---|---|---|---|
| 401 | —NISUN INTERNATIONAL ENTERPRI | 34,858 | $20.0M | 0.12% | |
| 402 | BL 0.125 08/01/24BLACKLINE INC | 30,246 | $20.0M | 0.12% | |
| 403 | CNKCINEMARK HOLDINGS INC | 2,286 | $20.0M | 0.12% | |
| 404 | —ANZU SPECIAL ACQUISITION -A | 637,498 | $20.0M | 0.12% | |
| 405 | —AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $20.0M | 0.12% | |
| 406 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC | 41,624 | $20.0M | 0.12% | |
| 407 | CICIGNA CORP | 150,492 | $19.0M | 0.11% | Put |
| 408 | AMTAMERICAN TOWER CORP | 208,188 | $19.0M | 0.11% | Call |
| 409 | CHWYCHEWY INC - CLASS A | 488,920 | $19.0M | 0.11% | Put |
| 410 | DBX 0 03/01/28DROPBOX INC-CLASS A | 85,155 | $19.0M | 0.11% | |
| 411 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC-CLASS B | 51,419 | $19.0M | 0.11% | |
| 412 | —NORTHERN STAR INVESTMENT -A | 241,666 | $19.0M | 0.11% | |
| 413 | MUMICRON TECHNOLOGY INC | 145,233 | $18.0M | 0.11% | Call |
| 414 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 91,458 | $18.0M | 0.11% | |
| 415 | CVXCHEVRON CORP | 736,449 | $17.1M | 0.10% | Put |
| 416 | FSLY 0 03/15/26FASTLY INC - CLASS A | 201,855 | $17.0M | 0.10% | |
| 417 | GSATUSDGLOBALSTAR INC | 12,837 | $17.0M | 0.10% | |
| 418 | —NEW VISTA ACQUISITION CORP-A | 137,996 | $17.0M | 0.10% | |
| 419 | MOALTRIA GROUP INC | 124,484 | $16.0M | 0.10% | |
| 420 | JWSMFJAWS MUSTANG ACQUISITION C-A | 200,000 | $16.0M | 0.10% | |
| 421 | —IBERE PHARMACEUTICALS-A | 141,843 | $16.0M | 0.10% | |
| 422 | —MONEYLION INC | 100,000 | $16.0M | 0.10% | |
| 423 | ALBALBEMARLE CORP | 69,667 | $15.0M | 0.09% | Put |
| 424 | COIN 0.5 06/01/26COINBASE GLOBAL INC -CLASS A | 42,714 | $15.0M | 0.09% | |
| 425 | HCMAHCM ACQUISITION CORP-A | 250,000 | $15.0M | 0.09% | |
| 426 | —VALUENCE MERGER CORP I-CL A | 245,000 | $15.0M | 0.09% | |
| 427 | —TB SA ACQUISITION CORP -A | 133,333 | $15.0M | 0.09% | |
| 428 | GMED 0.375 03/15/25NUVASIVE INC | 35,016 | $15.0M | 0.09% | |
| 429 | —FUTURE HEALTH ESG CORP | 200,112 | $15.0M | 0.09% | |
| 430 | —CF ACQUISITION CORP VII-CL A | 216,666 | $15.0M | 0.09% | |
| 431 | FLRFLUOR CORP | 150,403 | $14.0M | 0.08% | Put |
| 432 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS H | 22,273 | $14.0M | 0.08% | |
| 433 | —TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $14.0M | 0.08% | |
| 434 | —INTERPRIVATE IV INFRATECH-A | 70,000 | $14.0M | 0.08% | |
| 435 | PANWPALO ALTO NETWORKS INC | 25,191 | $13.0M | 0.08% | Call |
| 436 | GIIIG-III APPAREL GROUP LTD | 81,008 | $13.0M | 0.08% | |
| 437 | CLWCLEARWATER PAPER CORP | 33,950 | $13.0M | 0.08% | Call |
| 438 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $13.0M | 0.08% | |
| 439 | —ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $13.0M | 0.08% | |
| 440 | —TZP STRATEGIES ACQUISI-CL A | 216,666 | $13.0M | 0.08% | |
| 441 | —TRISTAR ACQUISITION I CORP-A | 375,000 | $13.0M | 0.08% | |
| 442 | ON 0 05/01/27ON SEMICONDUCTOR | 20,473 | $13.0M | 0.08% | |
| 443 | DRTSALPHA TAU MEDICAL LTD | 44,900 | $13.0M | 0.08% | |
| 444 | CHGG 0 09/01/26CHEGG INC | 50,544 | $13.0M | 0.08% | |
| 445 | —NOBLE ROCK ACQUISITION COR-A | 327,999 | $13.0M | 0.08% | |
| 446 | ETNEATON CORP PLC | 392,176 | $12.1M | 0.07% | Call |
| 447 | HUMHUMANA INC | 7,140 | $12.0M | 0.07% | |
| 448 | PNCPNC FINANCIAL SERVICES GROUP | 13,706 | $12.0M | 0.07% | |
| 449 | —FTAC ZEUS ACQUISITION C-CL A | 450,000 | $12.0M | 0.07% | |
| 450 | BOX 0 01/15/26BOX INC - CLASS A | 39,122 | $12.0M | 0.07% | |
| 451 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 187,444 | $12.0M | 0.07% | |
| 452 | OMER 5.25 02/15/26OMEROS CORP | 535,160 | $12.0M | 0.07% | |
| 453 | NSCNORFOLK SOUTHERN CORP | 243,143 | $11.1M | 0.07% | Call |
| 454 | CMECME GROUP INC | 44,068 | $11.0M | 0.07% | Call |
| 455 | GDYNGRID DYNAMICS HOLDINGS INC | 180,960 | $11.0M | 0.07% | Call |
| 456 | —POWERED BRANDS - CLASS A | 224,999 | $11.0M | 0.07% | |
| 457 | —FINSERV ACQUISITION CORP-A | 109,084 | $11.0M | 0.07% | |
| 458 | —POWERUP ACQUISITION COR-CL A | 150,000 | $11.0M | 0.07% | |
| 459 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 265,282 | $11.0M | 0.07% | |
| 460 | KLACKLA CORP | 42,027 | $10.0M | 0.06% | Call |
| 461 | BKNGBOOKING HOLDINGS INC | 812 | $10.0M | 0.06% | |
| 462 | LOBLIVE OAK MOBILITY ACQUISIT-A | 60,000 | $10.0M | 0.06% | |
| 463 | —ATLANTIC COASTAL ACQUISITI-A | 99,999 | $10.0M | 0.06% | |
| 464 | —KNIGHTSWAN ACQUISITION COR-A | 200,000 | $10.0M | 0.06% | |
| 465 | —INFINERA CORP | 146,655 | $10.0M | 0.06% | |
| 466 | MBVIM3-BRIGADE ACQUISITION II-A | 43,894 | $9.0M | 0.05% | |
| 467 | —ARROWROOT ACQUISITION CORP-A | 383,227 | $9.0M | 0.05% | |
| 468 | —HH&L ACQUISITION CO -CLASS A | 83,822 | $9.0M | 0.05% | |
| 469 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 13,883 | $9.0M | 0.05% | |
| 470 | SLAMFSLAM CORP-A | 62,800 | $9.0M | 0.05% | |
| 471 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 107,511 | $9.0M | 0.05% | |
| 472 | —VISTRA CORP | 50,119 | $8.0M | 0.05% | |
| 473 | MPLNUSDMULTIPLAN CORP | 6,898 | $8.0M | 0.05% | |
| 474 | —NEOLEUKIN THERAPEUTICS INC | 16,246 | $8.0M | 0.05% | |
| 475 | —RMG ACQUISITION CORP III -A | 81,070 | $8.0M | 0.05% | |
| 476 | COFCAPITAL ONE FINANCIAL CORP | 367,566 | $7.0M | 0.04% | Put |
| 477 | LYFTLYFT INC-A | 64,419 | $7.0M | 0.04% | |
| 478 | CRCCALIFORNIA RES CORP | 161 | $7.0M | 0.04% | |
| 479 | GPACGLOBAL PARTNER ACQUISITION-A | 111,895 | $7.0M | 0.04% | |
| 480 | KHCKRAFT HEINZ CO/THE | 253,050 | $6.0M | 0.04% | Call |
| 481 | OTISOTIS WORLDWIDE CORP | 109,279 | $6.0M | 0.04% | Call |
| 482 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 260,469 | $6.0M | 0.04% | Call |
| 483 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 10,699 | $6.0M | 0.04% | |
| 484 | —ITIQUIRA ACQUISITION CORP-A | 438,556 | $6.0M | 0.04% | |
| 485 | APTVAPTIV PLC | 45,052 | $5.0M | 0.03% | Call |
| 486 | CBRECBRE GROUP INC - A | 31,960 | $5.0M | 0.03% | Call |
| 487 | DISH 0 12/15/25DISH NETWORK CORP-A | 36,911 | $5.0M | 0.03% | |
| 488 | —INDEPENDENCE HDS CORP-CL A | 360,000 | $5.0M | 0.03% | |
| 489 | —PATHFINDER ACQUISITION -CL A | 23,840 | $5.0M | 0.03% | |
| 490 | —TORTOISEECOFIN ACQUISITION-A | 25,000 | $5.0M | 0.03% | |
| 491 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 5,271 | $5.0M | 0.03% | |
| 492 | —AGILE GROWTH CORP-A | 53,838 | $5.0M | 0.03% | |
| 493 | —FIRST RESERVE SUSTAINABLE-A | 50,000 | $5.0M | 0.03% | |
| 494 | —OSIRIS ACQUISITION CORP-A | 42,150 | $5.0M | 0.03% | |
| 495 | AVBAVALONBAY COMMUNITIES INC | 76,926 | $4.0M | 0.02% | Call |
| 496 | CFGCITIZENS FINANCIAL GROUP | 227,593 | $4.0M | 0.02% | Call |
| 497 | PAGSPAGSEGURO DIGITAL LTD-CL A | 304,915 | $4.0M | 0.02% | Call |
| 498 | DAVEWDAVE INC | 12,500 | $4.0M | 0.02% | |
| 499 | AYX 0.5 08/01/24ALTERYX INC - CLASS A | 8,191 | $4.0M | 0.02% | |
| 500 | IPODDUNE ACQUISITION CORP-CL A | 50,000 | $4.0M | 0.02% |