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)

#StockSharesValue% PortfolioType
601
MASON INDUSTRIAL TECHN-CL A
1,788,180$17K0.00%
602
OMCLOMNICELL INC
330,482$16K0.00%
603
JKSJINKOSOLAR HOLDING CO LTD
396,999$16K0.00%
604
WIXWIX.COM LTD
231,592$16K0.00%Put
605
TRINE II ACQUISITION CORP -A
1,500,000$15K0.00%
606
PATHFINDER ACQUISITION -CL A
1,512,450$15K0.00%
607
BCRXBIOCRYST PHARMACEUTICALS INC
1,328,291$15K0.00%
608
ISIIONIS PHARMACEUTICALS INC
400,057$15K0.00%
609
CIOCITY OFFICE REIT INC
1,744,262$14K0.00%
610
IDIINTERDIGITAL INC
284,225$14K0.00%
611
OXY/WSOCCIDENTAL PETROLEUM CORP
354,291$14K0.00%
612
ADIANALOG DEVICES INC
88,216$14K0.00%Put
613
DHC ACQUISITION CORP-A
1,400,000$14K0.00%
614
ACADACADIA PHARMACEUTICALS INC
927,866$14K0.00%
615
ANAUTONATION INC
134,317$13K0.00%Put
616
NTESNETEASE INC
180,280$13K0.00%
617
KISMET ACQUISITION TWO-CL A
1,299,525$13K0.00%
618
OKTAOKTA INC
194,027$13K0.00%
619
1ZRATLANTIC COASTAL ACQUISITI-A
1,300,000$13K0.00%
620
CAHCARDINAL HEALTH INC
173,738$13K0.00%
621
GORES HOLDING IX INC-CL A
1,370,000$13K0.00%
622
CNMDCONMED CORP
158,050$13K0.00%
623
NVRNVR INC
2,819$13K0.00%
624
IEIINSIGHT ENTERPRISES INC
127,396$12K0.00%
625
CRMDCORMEDIX INC
2,952,334$12K0.00%
626
GRFSGRIFOLS SA - B
1,523,972$12K0.00%
627
GKOSGLAUKOS CORP
278,686$12K0.00%
628
LLYELI LILLY & CO
33,962$12K0.00%Call
629
SLAMFSLAM CORP-A
1,241,485$12K0.00%
630
MTCHMATCH GROUP INC
274,670$12K0.00%Put
631
APOAPOLLO GLOBAL MANAGEMENT INC
200,460$12K0.00%Put
632
CUTREURCUTERA INC
263,342$11K0.00%
633
TAILWIND INTERNATIONAL ACQ-A
1,153,723$11K0.00%
634
INTERPRIVATE III FINANCIAL-A
1,125,000$11K0.00%
635
HLNHALEON PLC
1,474,565$11K0.00%
636
FIRST RESERVE SUSTAINABLE-A
1,162,666$11K0.00%
637
CLVTCLARIVATE PLC
1,477,959$10K0.00%Put
638
PIONEER MERGER CORP -CLASS A
1,034,315$10K0.00%
639
AURORA ACQUISITION CORP-A
1,000,000$10K0.00%
640
ELANELANCO ANIMAL HEALTH INC
878,748$10K0.00%
641
BLUEACACIA LTD - CLASS A
1,000,000$10K0.00%
642
CARTESIAN GROWTH CORP-A
1,011,543$10K0.00%
643
FRPTFRESHPET INC
200,000$10K0.00%Call
644
SK GROWTH OPPORTUNITIES CO-A
1,000,000$10K0.00%
645
NOBLE ROCK ACQUISITION COR-A
1,054,299$10K0.00%
646
BKIEURBLACK KNIGHT INC
154,200$9K0.00%Put
647
DFSEURDISCOVER FINANCIAL SERVICES
100,000$9K0.00%Put
648
ITIQUIRA ACQUISITION CORP-A
897,754$9K0.00%
649
CLCOLGATE-PALMOLIVE CO
120,027$9K0.00%
650
EWZISHARES MSCI BRAZIL ETF
341,700$9K0.00%Put
651
BITE ACQUISITION CORP
963,977$9K0.00%
652
OPTUALTICE USA INC- A
2,334,133$9K0.00%Put
653
INTERPRIVATE IV INFRATECH-A
932,832$9K0.00%
654
BLUESCAPE OPPORTUNITIES AC-A
945,281$9K0.00%
655
JAGUAR GLOBAL GROWTH CORP -A
950,000$9K0.00%
656
NORTH ATLANTIC ACQUISITION-A
963,334$9K0.00%
657
ARTEMIS STRATEGIC INVES-CL A
889,256$9K0.00%
658
TZP STRATEGIES ACQUISI-CL A
797,087$8K0.00%
659
DECARBONIZATION PLUS ACQUI-A
800,000$8K0.00%
660
BERENSON ACQUISITION CO-CL A
806,157$8K0.00%
661
RMG ACQUISITION CORP III -A
862,487$8K0.00%
662
LINLINDE PLC
27,247$8K0.00%Call
663
EOGEOG RESOURCES INC
72,233$8K0.00%Call
664
CORNER GROWTH ACQUISITION-A
841,815$8K0.00%
665
AHREN ACQUISITION CO-CLASS A
794,364$8K0.00%
666
LAMF GLOBAL VENTURES CORP I
878,218$8K0.00%
667
ICEINTERCONTINENTAL EXCHANGE IN
68,700$7K0.00%Call
668
FMCFMC CORP
62,024$7K0.00%
669
ARKKARK INNOVATION ETF
250,000$7K0.00%Call
670
SPAQUSDFISKER INC
1,197,331$7K0.00%Put
671
ARROWROOT ACQUISITION CORP-A
766,455$7K0.00%
672
JBTJOHN BEAN TECHNOLOGIES CORP
85,941$7K0.00%
673
KERNEL GROUP HOLDINGS INC-A
775,240$7K0.00%
674
SVF INVESTMENT CORP 2-CLS A
755,429$7K0.00%
675
IMGIAMGOLD CORP
3,021,577$7K0.00%
676
BACQINFLECTION POINT ACQUISITI-A
750,000$7K0.00%
677
AG8AGILENT TECHNOLOGIES INC
55,027$7K0.00%Call
678
FOXAFOX CORP - CLASS A
240,100$7K0.00%Call
679
WARBURG PINCUS CAPITAL COR-A
710,000$7K0.00%
680
DDOGDATADOG INC - CLASS A
100,000$7K0.00%Call
681
IOVAIOVANCE BIOTHERAPEUTICS INC
1,015,738$6K0.00%
682
TPB ACQUISITION CORP I-CL A
700,000$6K0.00%
683
FIVNFIVE9 INC
101,500$6K0.00%
684
DVAXDYNAVAX TECHNOLOGIES CORP
568,290$6K0.00%
685
PARABELLUM ACQUISITION COR-A
620,000$6K0.00%
686
NTNXNUTANIX INC - A
232,700$6K0.00%Call
687
SDRLSEADRILL LIMITED
189,541$6K0.00%
688
KRTXKARUNA THERAPEUTICS INC
33,762$6K0.00%
689
DRSLEONARDO DRS INC
500,000$6K0.00%Put
690
LEAD EDGE GROWTH OPPORTUNI-A
631,494$6K0.00%
691
IGVISHARES EXPANDED TECH-SOFTWA
24,200$6K0.00%Call
692
DHRDANAHER CORP
26,224$6K0.00%Call
693
KHOSLA VENTURES ACQUISITION
675,789$6K0.00%
694
CBRLCRACKER BARREL OLD COUNTRY
59,674$5K0.00%
695
PUCKGOAL ACQUISITIONS CORP
505,708$5K0.00%
696
JAMFJAMF HOLDING CORP
264,353$5K0.00%
697
DOYUDOUYU INTERNATIONAL HOLD-ADR
4,195,000$5K0.00%
698
BIIBBIOGEN INC
18,505$5K0.00%
699
2L9BLUEPRINT MEDICINES CORP
129,451$5K0.00%
700
SCREAMING EAGLE ACQ -CLASS A
569,584$5K0.00%
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