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Disclosery

13F-HR filed by NOMURA HOLDINGS INC

NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,113 holding rows worth $16,731,678,000.

Accession
0001567619-23-002694
Filer
CIK 1163653
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,385 entries on the cover page, a total value of $16,731,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,731,678,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. 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
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock44,900$13,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP682189AS4NOTE 5/020,473$13,000thousands, detected and multipliedprincipal
CHEGG INC163092AF6NOTE 9/050,544$13,000thousands, detected and multipliedprincipal
Northern Revival Acquisition CorpG6546R119Warrant327,999$13,000thousands, detected and multiplied
TZP STRATEGIES ACQUISTN CORPG91595119WARR216,666$13,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999375,000$13,000thousands, detected and multiplied
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/999118,750$13,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM76$12,000thousands, detected and multiplied
BOX INC10316TAB0NOTE 1/139,122$12,000thousands, detected and multipliedprincipal
OMEROS CORP682143AG7NOTE 5.250% 2/1535,160$12,000thousands, detected and multipliedprincipal
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/25187,444$12,000thousands, detected and multipliedprincipal
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202450,000$12,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM68$11,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock43$11,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A960$11,000thousands, detected and multiplied
BRAEMAR HOTELS & RESORTS INC10482BAB7NOTE 4.500% 6/0265,282$11,000thousands, detected and multipliedprincipal
POWERUP ACQUISITION CORPG7207P129WARR150,000$11,000thousands, detected and multiplied
POWERED BRANDSG7209M116WARR224,999$11,000thousands, detected and multiplied
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202109,084$11,000thousands, detected and multiplied
KLA CORP482480100COM27$10,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM200$10,000thousands, detected and multipliedcall
KNIGHTSWAN ACQUISITION CORP499103117WARR200,000$10,000thousands, detected and multiplied
INFINERA CORP45667GAC7BOND146,655$10,000thousands, detected and multipliedprincipal
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20299,999$10,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20260,000$10,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM585$9,000thousands, detected and multiplied
DAYFORCE INC15677JAD0NOTE 0.250% 3/113,883$9,000thousands, detected and multipliedprincipal
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/1107,511$9,000thousands, detected and multipliedprincipal
HH&L ACQUISITION COG39714129WARR83,822$9,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR383,227$9,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20243,894$9,000thousands, detected and multiplied
SLAM CORPG8210L121*W EXP 02/23/20262,800$9,000thousands, detected and multiplied
MULTIPLAN CORPORATION62548M100COM6,898$8,000thousands, detected and multiplied
VISTRA CORP92840M128COM50,119$8,000thousands, detected and multiplied
NEOLEUKIN THERAPEUTICS INC64049K104COM16,246$8,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99981,070$8,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK161$7,000thousands, detected and multiplied
LYFT INC55087PAB0NOTE 1.500% 5/164,419$7,000thousands, detected and multipliedprincipal
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/202111,895$7,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock469$6,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock150$6,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock79$6,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/010,699$6,000thousands, detected and multipliedprincipal
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/202438,556$6,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock60$5,000thousands, detected and multiplied
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/15,271$5,000thousands, detected and multipliedprincipal
APTIV PLCG6095L109SHS52$5,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470MAF6NOTE 12/136,911$5,000thousands, detected and multipliedprincipal
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20225,000$5,000thousands, detected and multiplied
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20223,840$5,000thousands, detected and multiplied
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/202360,000$5,000thousands, detected and multiplied
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20250,000$5,000thousands, detected and multiplied
AGILE GROWTH CORPG01202111*W EXP 03/09/20253,838$5,000thousands, detected and multiplied
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20242,150$5,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock93$4,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock121$4,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT26$4,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A415$4,000thousands, detected and multiplied
GROUPON INC399473206COM NEW498$4,000thousands, detected and multiplied
Dave Inc W Exp 01/05/20223834J110SPAC Combination12,500$4,000thousands, detected and multiplied
ALTERYX INC02156BAD5BOND8,191$4,000thousands, detected and multipliedprincipal
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20230,000$4,000thousands, detected and multiplied
DUNE ACQUISITION CORP265334110*W EXP 10/29/20250,000$4,000thousands, detected and multiplied
ALLEGO N VN0796A118WTS30,000$4,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock8$3,000thousands, detected and multiplied
ETSY INC29786A106COM24$3,000thousands, detected and multiplied
Plum Acquisition Corp. IIIG63290103Warrant40,000$3,000thousands, detected and multiplied
Heliogen Inc42329E113Warrant13,848$3,000thousands, detected and multiplied
HELIOGEN INC42329E105COM4,409$3,000thousands, detected and multiplied
BOXED INC103174116WARR12,500$3,000thousands, detected and multiplied
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20253,763$3,000thousands, detected and multiplied
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20212,500$3,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock70$2,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination21,687$2,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,771$2,000thousands, detected and multipliedprincipal
BLACKLINE INC09239BAD1NOTE 3/13,695$2,000thousands, detected and multipliedprincipal
BRIDGEBIO PHARMA INC09077J107COM12,500$2,000thousands, detected and multiplied
OMNICELL COM68213NAD1NOTE 0.250% 9/13,576$2,000thousands, detected and multipliedprincipal
IDEANOMICS INC45166V106COM10,286$2,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT16,666$2,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,020$2,000thousands, detected and multiplied
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20212,500$2,000thousands, detected and multiplied
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20297,543$2,000thousands, detected and multiplied
SCION TECH GROWTH IIG31070116*W EXP 01/28/202249,999$2,000thousands, detected and multiplied
BILL HOLDINGS INC090043AD2NOTE 4/0478$1,000thousands, detected and multipliedprincipal
CHEGG INC163092AD1NOTE 0.125% 3/12,095$1,000thousands, detected and multipliedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND6,833$1,000thousands, detected and multipliedprincipal
MARLIN TECHNOLOGY CORPG58411110WARR278,151$1,000thousands, detected and multiplied
CF ACQUISITION CORP IV12520T110*W EXP 12/31/2029,280$1,000thousands, detected and multiplied
OCA ACQUISITION CORP670865112*W EXP 01/14/20222,295$1,000thousands, detected and multiplied
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20267,480$1,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20216,666$1,000thousands, detected and multiplied
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/20212,500$1,000thousands, detected and multiplied
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/2026,250$1,000thousands, detected and multiplied
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/2026,250$1,000thousands, detected and multiplied
ADARA ACQUISITION CORP00653H110*W EXP 02/11/20212,500$1,000thousands, detected and multiplied
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20210,800$1,000thousands, detected and multiplied
SCULPTOR ACQUISITION CORP IG7T983103CL A COM85$1,000thousands, detected and multiplied
ETSY INC29786AAN6NOTE 0.250% 6/174$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99916,666$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CUMULUS MEDIA INC231082801COM CL A1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIVE9 INC338307AD3NOTE 0.500% 6/029$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
ENVESTNET INC29404KAE6NOTE 0.750% 8/1222$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
COUPA SOFTWARE INC22266LAC0NOTE 0.125% 6/113$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229AB8NOTE 1.375%10/1190$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
NUTANIX INC67059NAB4NOTE 1/1102$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
INTERDIGITAL INC45867GAB7BOND221$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
FARFETCH LTD30744WAD9BOND2,665$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/202666$0thousands, detected and multipliedValue filed as zero, left out of ratios.
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/9995,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/2023,550$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/20262$0thousands, detected and multipliedValue filed as zero, left out of ratios.
METALS ACQUISITION CORPG60405118UNIT 99/99/99991$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-23-002694this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-23-003061 base2023-02-15acceptance time not in the bulk data set