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 |
|---|---|---|---|---|---|
| 701 | MDTMEDTRONIC PLC | 67,783 | $5K | 0.00% | |
| 702 | —ARCO PLATFORM LTD - CLASS A | 431,938 | $5K | 0.00% | |
| 703 | —LIBERTY RESOURCES ACQUI-CL A | 575,400 | $5K | 0.00% | |
| 704 | —FINSERV ACQUISITION CORP-A | 586,585 | $5K | 0.00% | |
| 705 | CTVHELIX ENERGY SOLUTIONS GROUP | 723,209 | $5K | 0.00% | |
| 706 | —ABG ACQUISITION CORP I - A | 590,156 | $5K | 0.00% | |
| 707 | FISVFISERV INC | 50,120 | $5K | 0.00% | |
| 708 | —SILVERSPAC INC-CL A | 500,000 | $5K | 0.00% | |
| 709 | —GREEN VISOR FINANCIAL TECH-A | 518,798 | $5K | 0.00% | |
| 710 | —DRAGONEER GROWTH OPP III-A | 516,506 | $5K | 0.00% | |
| 711 | DO1USDDIAMOND OFFSHORE DRILLING IN | 571,310 | $5K | 0.00% | |
| 712 | BSYBENTLEY SYSTEMS INC-CLASS B | 143,153 | $5K | 0.00% | |
| 713 | LOBLIVE OAK MOBILITY ACQUISIT-A | 512,979 | $5K | 0.00% | |
| 714 | MPMP MATERIALS CORP | 269,231 | $5K | 0.00% | Put |
| 715 | HCMAHCM ACQUISITION CORP-A | 500,000 | $5K | 0.00% | |
| 716 | HASHASBRO INC | 93,800 | $5K | 0.00% | Put |
| 717 | HVIIHENNESSY CAPITAL INVEST-CL A | 600,000 | $5K | 0.00% | |
| 718 | —ROSS ACQUISITION CORP II -A | 565,000 | $5K | 0.00% | |
| 719 | ITCIEURINTRA-CELLULAR THERAPIES INC | 90,239 | $4K | 0.00% | |
| 720 | GMEGAMESTOP CORP-CLASS A | 279,999 | $4K | 0.00% | Put |
| 721 | MIDDMIDDLEBY CORP | 31,203 | $4K | 0.00% | |
| 722 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 65,835 | $4K | 0.00% | |
| 723 | HALOHALOZYME THERAPEUTICS INC | 82,500 | $4K | 0.00% | Call |
| 724 | —TB SA ACQUISITION CORP -A | 430,359 | $4K | 0.00% | |
| 725 | IXAQFIX ACQUISITION CORP-A | 450,400 | $4K | 0.00% | |
| 726 | —SVF INVESTMENT CORP-CL A | 483,357 | $4K | 0.00% | |
| 727 | EVBGEUREVERBRIDGE INC | 149,090 | $4K | 0.00% | |
| 728 | —BIOTECH ACQUISITION CO-CL A | 400,000 | $4K | 0.00% | |
| 729 | ARGXARGENX SE | 11,583 | $4K | 0.00% | |
| 730 | VGASCENAQ ENERGY CORP-CLASS A | 428,000 | $4K | 0.00% | |
| 731 | RENEFCARTESIAN GROWTH CORP II- A | 400,000 | $4K | 0.00% | |
| 732 | IRTCIRHYTHM TECHNOLOGIES INC | 51,000 | $4K | 0.00% | Call |
| 733 | LADLITHIA MOTORS INC | 22,800 | $4K | 0.00% | Put |
| 734 | KRSPRICE ACQUISITION CORP II -A | 409,518 | $4K | 0.00% | |
| 735 | SMCSUMMIT MIDSTREAM PARTNERS LP | 261,159 | $4K | 0.00% | |
| 736 | —ALTIMAR ACQUISITION CORP-A | 400,000 | $4K | 0.00% | |
| 737 | —METALS ACQUISITION CORP-CL A | 399,999 | $4K | 0.00% | |
| 738 | —KNIGHTSWAN ACQUISITION COR-A | 400,000 | $4K | 0.00% | |
| 739 | BKRBAKER HUGHES CO | 102,400 | $3K | 0.00% | Call |
| 740 | FATEFATE THERAPEUTICS INC | 381,770 | $3K | 0.00% | |
| 741 | APLSAPELLIS PHARMACEUTICALS INC | 59,465 | $3K | 0.00% | |
| 742 | —CACTUS ACQUISITION CORP 1 LT | 318,988 | $3K | 0.00% | |
| 743 | —POWERUP ACQUISITION COR-CL A | 300,000 | $3K | 0.00% | |
| 744 | —SKYDECK ACQUISITION CORP-A | 361,480 | $3K | 0.00% | |
| 745 | EHCENCOMPASS HEALTH CORP | 56,800 | $3K | 0.00% | Call |
| 746 | NRIXNURIX THERAPEUTICS INC | 284,701 | $3K | 0.00% | |
| 747 | —MACONDRAY CAPITAL AC-CLASS A | 373,137 | $3K | 0.00% | |
| 748 | YMMFULL TRUCK ALLIANCE -SPN ADR | 413,276 | $3K | 0.00% | |
| 749 | ALKSALKERMES PLC | 136,149 | $3K | 0.00% | |
| 750 | KTBKONTOOR BRANDS INC | 89,050 | $3K | 0.00% | |
| 751 | —IBERE PHARMACEUTICALS-A | 318,644 | $3K | 0.00% | |
| 752 | NNBRNN INC | 2,138,903 | $3K | 0.00% | |
| 753 | BFHBREAD FINANCIAL HOLDINGS INC | 97,400 | $3K | 0.00% | Put |
| 754 | CYHCOMMUNITY HEALTH SYSTEMS INC | 828,128 | $3K | 0.00% | Call |
| 755 | WINVINVESTCORP EUROPE ACQUISI-A | 357,836 | $3K | 0.00% | |
| 756 | —INNOVATIVE INTERNATIONAL A-A | 284,478 | $2K | 0.00% | |
| 757 | CPNGCOUPANG INC | 147,256 | $2K | 0.00% | |
| 758 | —TRISTAR ACQUISITION I CORP-A | 250,000 | $2K | 0.00% | |
| 759 | —DMY TECHNOLOGY GROUP INC VI | 289,348 | $2K | 0.00% | |
| 760 | INFYINFOSYS LTD | 143,983 | $2K | 0.00% | |
| 761 | N1UANEW ORIENTAL EDUCATION & TEC | 67,503 | $2K | 0.00% | |
| 762 | —NORTHERN STAR INVESTMENT C-A | 241,127 | $2K | 0.00% | |
| 763 | LNGCHENIERE ENERGY INC | 19,000 | $2K | 0.00% | Call |
| 764 | —HH&L ACQUISITION CO -CLASS A | 287,644 | $2K | 0.00% | |
| 765 | —KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2K | 0.00% | |
| 766 | MRTXEURMIRATI THERAPEUTICS INC | 54,550 | $2K | 0.00% | |
| 767 | —EVO ACQUISITION CORP-A | 275,622 | $2K | 0.00% | |
| 768 | ATMPIPATH SERIES B S&P 500 VIX | 168,700 | $2K | 0.00% | Put |
| 769 | —TORTOISEECOFIN ACQUISITION-A | 260,529 | $2K | 0.00% | |
| 770 | —FREEDOM ACQUISITION I CORP-A | 294,806 | $2K | 0.00% | |
| 771 | AZNASTRAZENECA PLC | 32,751 | $2K | 0.00% | |
| 772 | LCUTLIFETIME BRANDS INC | 317,732 | $2K | 0.00% | |
| 773 | INFNEURINFINERA CORP | 324,619 | $2K | 0.00% | |
| 774 | —LEARN CW INVESTMENT CORP-A | 212,840 | $2K | 0.00% | |
| 775 | NSYNICE LTD | 11,533 | $2K | 0.00% | |
| 776 | BKLNINVESCO SENIOR LOAN ETF | 118,200 | $2K | 0.00% | Put |
| 777 | —NORTHVIEW ACQUISITION CORP | 259,410 | $2K | 0.00% | |
| 778 | ARCH1USDARCH RESOURCES INC | 16,568 | $2K | 0.00% | |
| 779 | AKAMAKAMAI TECHNOLOGIES INC | 19,695 | $1K | 0.00% | |
| 780 | NBPI-MAB-SPONSORED ADR | 441,007 | $1K | 0.00% | |
| 781 | CNDACONCORD ACQUISITION CORP -A | 176,661 | $1K | 0.00% | |
| 782 | —MALACCA STRAITS ACQUISI-CL A | 135,854 | $1K | 0.00% | |
| 783 | —VECTOR ACQUISITION CORP II-A | 123,488 | $1K | 0.00% | |
| 784 | BDXBECTON DICKINSON AND CO | 4,938 | $1K | 0.00% | |
| 785 | CPRICAPRI HOLDINGS LTD | 30,500 | $1K | 0.00% | Call |
| 786 | —D AND Z MEDIA ACQUISITION-A | 161,291 | $1K | 0.00% | |
| 787 | DARDARLING INGREDIENTS INC | 24,000 | $1K | 0.00% | Call |
| 788 | —FRONTLINE LTD | 102,599 | $1K | 0.00% | |
| 789 | PPGPPG INDUSTRIES INC | 9,860 | $1K | 0.00% | |
| 790 | AAALCOA CORP | 31,905 | $1K | 0.00% | |
| 791 | FRTFEDERAL REALTY INVS TRUST | 9,991 | $1K | 0.00% | |
| 792 | —WORLDWIDE WEBB ACQUISITION-A | 161,068 | $1K | 0.00% | |
| 793 | CBCHUBB LTD | 7,385 | $1K | 0.00% | |
| 794 | —ALPHA PARTNERS TECHNOLOGY-A | 148,000 | $1K | 0.00% | |
| 795 | GTLSCHART INDUSTRIES INC | 16,200 | $1K | 0.00% | Call |
| 796 | —RCF ACQUISITION CORP-A | 136,692 | $1K | 0.00% | |
| 797 | MNSOMINISO GROUP HOLDING LTD-ADR | 98,400 | $1K | 0.00% | |
| 798 | DDDUPONT DE NEMOURS INC | 16,094 | $1K | 0.00% | |
| 799 | HMCHONDA MOTOR CO LTD | 79,400 | $1K | 0.00% | |
| 800 | MITKMITEK SYSTEMS INC | 143,405 | $1K | 0.00% |