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Disclosery

13F-HR filed by NOMURA HOLDINGS INC

NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,585 holding rows worth $40,048,195,645.

Accession
0000905148-24-001407
Filer
CIK 1163653
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,871 entries on the cover page, a total value of $40,048,195,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,048,195,645 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REVANCE THERAPEUTICS INC761330109COM31,149$153,253dollars as filed
PIMCO MUN INCOME FD II72200W106COM18,005$153,043dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT12,547$148,306dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM15,210$147,537dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM22,333$145,834dollars as filed
CUTERA INC232109108COM98,736$145,142dollars as filed
NUVEEN NY DIVI ADV67066X107COM13,100$143,445dollars as filed
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK12,532$141,737dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM17,020$141,606dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM13,304$140,889dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM12,675$140,186dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM12,675$139,552dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM12,675$137,777dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT11,700$136,305dollars as filed
NUVEEN MUN VALUE FD INC670928100COM15,497$134,979dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM10,500$128,625dollars as filed
RIOT PLATFORMS INC767292105COM10,131$124,003dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM11,500$121,440dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM11,500$120,405dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS33,686$118,912dollars as filed
UNDER ARMOUR INC904311206CL C16,027$114,433dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK25,000$111,000dollars as filedput
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT33,224$110,636dollars as filed
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS12,373$109,377dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,482$104,126dollars as filed
DWS STRATEGIC MUN INCOME TR23342Q101COM11,121$99,422dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/202275,000$93,500dollars as filed
NINE ENERGY SERVICE INC65441V101COM41,250$92,400dollars as filed
COMPASS INC20464U100CL A25,099$90,356dollars as filed
NUSCALE PWR CORP67079K118*W EXP 05/02/202108,747$86,998dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM10,000$86,200dollars as filed
Up Fintech Holding Ltd91531W106COM25,000$86,000dollars as filed
JETBLUE AWYS CORP477143101COM10,200$75,684dollars as filedput
CAPTIVISION INC-28G18932114Stock Warrant575,000$70,150dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination633,332$66,500dollars as filed
SMART SH GLOBAL LTD83193E102ADS97,958$64,398dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock23,578$63,189dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS13,440$57,926dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK12,879$57,183dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202300,000$57,000dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK10,303$55,842dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS10,000$53,900dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination34,200$48,988dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK23,259$48,611dollars as filed
Lufax Holding Ltd-Adr54975P201COM10,459$44,137dollars as filed
MOATABLE INC759892300COM59,168$41,098dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant187,500$40,313dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM12,313$39,648dollars as filed
WM TECHNOLOGY INC92971A109COM *D*28,562$37,987dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999350,000$35,000dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/203481,988$33,739dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20280,000$31,200dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999375,000$26,250dollars as filed
NIKOLA CORP654110105COM24,477$25,456dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202467,818$24,327dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999200,000$21,000dollars as filed
CF ACQUISITION CORP VII12521H115WARR216,666$20,367dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM12,110$19,982dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999387,620$18,993dollars as filed
SOLIGENIX INC834223505COM NEW30,000$18,000dollars as filed
Cartesian Growth Corp IIG19305120Warrant133,333$14,667dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999205,212$14,365dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/202366,508$13,561dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202500,000$12,000dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20262,800$11,304dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination10,800$10,800dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT116,666$10,383dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/202107,229$9,651dollars as filed
Valuence Merger Corp IG9R16L118Warrant245,000$6,125dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20236,415$5,462dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant40,000$5,400dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,020$4,806dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20297,325$4,672dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR150,000$4,500dollars as filed
Goal Acquisitions Corp38021H115Warrant500,000$3,000dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202653,000$2,612dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20222,295$1,405dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20242,150$1,265dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20216,667$750dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination12,500$688dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination21,687$651dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20212,500$513dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR383,227$0dollars as filedValue filed as zero, left out of ratios.
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99981,070$0dollars as filedValue filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDQ9225T116*W EXP 01/13/20250,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-001407this filing2024-05-15acceptance time not in the bulk data set