Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $9,478,150 (100.0% shares, 0.0% debt)

Holdings (188)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 7.6%
Value ($000) $718,298 Shares 1,730,130 Est. Cost $409.74 Unrealized
NTR NUTRIEN LTD COM 6.6%
Value ($000) $628,632 Shares 6,019,155 Est. Cost $54.39 Unrealized +35.0%
ESLT ELBIT SYS LTD ORD 4.2%
Value ($000) $400,279 Shares 1,816,102 Est. Cost $138.34 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR ENERGY 3.6%
Value ($000) $342,948 Shares 4,486,500 Est. Cost $47.17 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 3.6%
Value ($000) $341,240 Shares 8,905,000 Est. Cost $30.12 Unrealized
VERINT SYS INC COM 2.9%
Value ($000) $271,619 Shares 5,253,751 Est. Cost $46.66 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $260,522 Shares 845,000 Est. Cost $210.13 Unrealized +38.7%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $255,673 Shares 91,924 Est. Cost $83.02 Unrealized +62.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 2.5%
Value ($000) $234,088 Shares 2,682,724 Est. Cost $65.04 Unrealized +6.4%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $220,047 Shares 67,500 Est. Cost $138.12 Unrealized +11.9%
ORA ORMAT TECHNOLOGIES INC COM 2.1%
Value ($000) $196,811 Shares 2,405,123 Est. Cost $70.12 Unrealized +1.9%
DOX AMDOCS LTD SHS 1.9%
Value ($000) $183,899 Shares 2,236,945 Est. Cost $62.16 Unrealized +15.8%
XBI SPDR SER TR S&P BIOTECH 1.9%
Value ($000) $182,456 Shares 2,030,000 Est. Cost $99.80 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 1.8%
Value ($000) $168,382 Shares 7,153,000 Est. Cost $275.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1.8%
Value ($000) $167,914 Shares 17,538,566 Est. Cost $9.66 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $159,981 Shares 586,313 Est. Cost $17.14 Unrealized +46.1%
KLAC KLA CORP COM NEW 1.6%
Value ($000) $149,149 Shares 407,444 Est. Cost $264.75 Unrealized +35.6%
ACWI ISHARES TR MSCI ACWI ETF 1.5%
Value ($000) $145,240 Shares 1,455,600 Est. Cost $420.21 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 1.5%
Value ($000) $143,416 Shares 2,250,000 Est. Cost $66.31 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.4%
Value ($000) $130,207 Shares 950,483 Est. Cost $136.88 Unrealized
V VISA INC COM CL A 1.3%
Value ($000) $125,522 Shares 566,000 Est. Cost $188.99 Unrealized +11.1%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $120,258 Shares 336,500 Est. Cost $300.34 Unrealized +17.1%
KEN KENON HLDGS LTD SHS 1.2%
Value ($000) $112,282 Shares 1,686,893 Est. Cost $12.93 Unrealized +118.9%
AAPL APPLE INC COM 1.2%
Value ($000) $112,102 Shares 642,015 Est. Cost $125.15 Unrealized +31.7%
CNC CENTENE CORP DEL COM 1.2%
Value ($000) $110,289 Shares 1,310,000 Est. Cost $64.84 Unrealized +26.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1.1%
Value ($000) $105,628 Shares 2,182,393 Est. Cost $35.46 Unrealized +19.0%
CIEN CIENA CORP COM NEW 1.0%
Value ($000) $97,008 Shares 1,600,000 Est. Cost $49.02 Unrealized +33.5%
JETS ETF SER SOLUTIONS US GLB JETS 1.0%
Value ($000) $95,048 Shares 4,368,000 Est. Cost $21.24 Unrealized
KRNT KORNIT DIGITAL LTD SHS 1.0%
Value ($000) $94,991 Shares 1,148,764 Est. Cost $42.94 Unrealized +124.6%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $94,458 Shares 151,738 Est. Cost $48.80 Unrealized +83.4%
VLO VALERO ENERGY CORP COM 1.0%
Value ($000) $91,386 Shares 900,000 Est. Cost $46.30 Unrealized +66.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.0%
Value ($000) $90,505 Shares 868,000 Est. Cost $118.26 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $86,865 Shares 390,652 Est. Cost $238.10 Unrealized +4.2%
ACES ALPS ETF TR CLEAN ENERGY 0.9%
Value ($000) $83,003 Shares 1,310,850 Est. Cost $78.03 Unrealized
NVMI NOVA LTD COM 0.9%
Value ($000) $80,968 Shares 742,527 Est. Cost $53.70 Unrealized +117.5%
ARKK ARK ETF TR INNOVATION ETF 0.9%
Value ($000) $80,808 Shares 1,219,000 Est. Cost $66.29 Unrealized
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $79,666 Shares 1,022,802 Est. Cost $49.56 Unrealized +68.3%
ICLN ISHARES TR GL CLEAN ENE ETF 0.8%
Value ($000) $78,763 Shares 3,660,000 Est. Cost $21.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.8%
Value ($000) $78,752 Shares 244,290 Est. Cost $227.99 Unrealized +20.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.8%
Value ($000) $72,330 Shares 357,418 Est. Cost $130.97 Unrealized +24.2%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.8%
Value ($000) $71,569 Shares 1,090,000 Est. Cost $54.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $69,157 Shares 265,000 Est. Cost $194.84 Unrealized +21.8%
BAC BK OF AMERICA CORP COM 0.7%
Value ($000) $68,730 Shares 1,667,400 Est. Cost $23.75 Unrealized +71.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.7%
Value ($000) $67,827 Shares 490,577 Est. Cost $120.26 Unrealized +8.6%
TGT TARGET CORP COM 0.7%
Value ($000) $66,213 Shares 312,000 Est. Cost $110.08 Unrealized +73.8%
CF CF INDS HLDGS INC COM 0.7%
Value ($000) $65,509 Shares 635,643 Est. Cost $74.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.7%
Value ($000) $64,662 Shares 1,300,000 Est. Cost $35.64 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V COM 0.7%
Value ($000) $63,428 Shares 341,147 Est. Cost $103.73 Unrealized +76.3%
KWEB KRANESHARES TR CSI CHI INTERNET 0.7%
Value ($000) $63,366 Shares 2,222,600 Est. Cost $44.81 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.7%
Value ($000) $63,127 Shares 1,932,861 Est. Cost $563.80 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $63,040 Shares 58,500 Est. Cost $335.39 Unrealized -7.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $61,350 Shares 135,439 Est. Cost $399.90 Unrealized
CNK CINEMARK HLDGS INC COM 0.6%
Value ($000) $55,503 Shares 3,212,000 Est. Cost $17.50 Unrealized -6.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.6%
Value ($000) $54,327 Shares 4,573,000 Est. Cost $10.85 Unrealized -9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $52,768 Shares 485,000 Est. Cost $203.73 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.6%
Value ($000) $52,199 Shares 2,700,409 Est. Cost $27.27 Unrealized -34.7%
GDDY GODADDY INC CL A 0.5%
Value ($000) $51,475 Shares 615,000 Est. Cost $80.48 Unrealized -1.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $49,207 Shares 108,000 Est. Cost $330.03 Unrealized +45.8%
VALE VALE S A SPONSORED ADS 0.5%
Value ($000) $47,672 Shares 2,384,768 Est. Cost $10.31 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.5%
Value ($000) $46,120 Shares 2,000,000 Est. Cost $14.15 Unrealized
LYFT LYFT INC CL A COM 0.5%
Value ($000) $46,080 Shares 1,200,000 Est. Cost $40.17 Unrealized -2.5%
UNITED STATES STL CORP NEW COM 0.5%
Value ($000) $44,156 Shares 1,170,000 Est. Cost $26.17 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.4%
Value ($000) $42,134 Shares 2,415,085 Est. Cost $7.91 Unrealized +101.5%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $41,385 Shares 775,000 Est. Cost $47.80 Unrealized +11.9%
EB EVENTBRITE INC COM CL A 0.4%
Value ($000) $40,669 Shares 2,753,458 Est. Cost $16.60 Unrealized -10.7%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $40,321 Shares 160,500 Est. Cost $203.29 Unrealized +5.7%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $39,729 Shares 33,400 Est. Cost $1395.31 Unrealized -22.0%
BILL BILL COM HLDGS INC COM 0.4%
Value ($000) $38,146 Shares 169,847 Est. Cost $230.72 Unrealized -9.6%
TWITTER INC COM 0.4%
Value ($000) $36,910 Shares 954,000 Est. Cost $61.58 Unrealized
HIPPO HLDGS INC COMMON STOCK 0.4%
Value ($000) $34,023 Shares 17,097,036 Est. Cost $3.31 Unrealized
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $26,490 Shares 131,282 Est. Cost $147.77 Unrealized +6.3%
PERI PERION NETWORK LTD SHS NEW 0.3%
Value ($000) $26,357 Shares 1,171,954 Est. Cost $23.71 Unrealized -10.2%
REE AUTOMOTIVE LTD CLASS A ORD SHS 0.3%
Value ($000) $26,140 Shares 13,758,023 Est. Cost $4.07 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $26,106 Shares 570,000 Est. Cost $45.40 Unrealized -9.9%
ELLO ELLOMAY CAPITAL LIMITED SHS 0.3%
Value ($000) $25,898 Shares 978,000 Est. Cost $22.05 Unrealized +21.4%
PRGO PERRIGO CO PLC SHS 0.3%
Value ($000) $24,885 Shares 647,547 Est. Cost $52.52 Unrealized -27.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $24,757 Shares 75,000 Est. Cost $187.56 Unrealized +70.5%
SE SEA LTD SPONSORD ADS 0.3%
Value ($000) $24,677 Shares 206,000 Est. Cost $251.38 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $23,426 Shares 51,634 Est. Cost $453.21 Unrealized
LANDCADIA HOLDINGS IV INC CLASS A COM 0.2%
Value ($000) $20,622 Shares 2,100,000 Est. Cost $9.79 Unrealized
BYTE ACQUISITION CORP CLASS A ORD SHS 0.2%
Value ($000) $19,784 Shares 2,025,000 Est. Cost $9.65 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $19,698 Shares 1,407,000 Est. Cost $19.34 Unrealized -8.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value ($000) $18,873 Shares 941,300 Est. Cost $30.55 Unrealized -39.1%
ALLT ALLOT LTD SHS 0.2%
Value ($000) $18,856 Shares 2,327,853 Est. Cost $10.05 Unrealized -9.3%
NICE NICE LTD SPONSORED ADR 0.2%
Value ($000) $18,039 Shares 82,370 Est. Cost $168.27 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.2%
Value ($000) $17,402 Shares 320,000 Est. Cost $62.65 Unrealized -18.1%
RADA ELECTR INDS LTD COM PAR NEW 0.2%
Value ($000) $15,915 Shares 1,142,472 Est. Cost $11.73 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $14,603 Shares 315,000 Est. Cost $47.12 Unrealized -8.0%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $13,414 Shares 735,000 Est. Cost $20.27 Unrealized -16.1%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.1%
Value ($000) $13,215 Shares 1,500,000 Est. Cost $8.08 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.1%
Value ($000) $12,968 Shares 425,749 Est. Cost $41.91 Unrealized -17.3%
LIVEPERSON INC COM 0.1%
Value ($000) $12,877 Shares 527,333 Est. Cost $28.30 Unrealized
BLZE BACKBLAZE INC COM CL A 0.1%
Value ($000) $12,277 Shares 1,150,568 Est. Cost $21.12 Unrealized -40.9%
SILVERSPAC INC CLASS A ORD 0.1%
Value ($000) $12,044 Shares 1,247,500 Est. Cost $9.67 Unrealized
SAPIENS INTL CORP N V SHS 0.1%
Value ($000) $11,940 Shares 470,275 Est. Cost $19.28 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.1%
Value ($000) $11,686 Shares 2,142,721 Est. Cost $14.30 Unrealized -53.3%
TBLA TABOOLA.COM LTD ORD SHS 0.1%
Value ($000) $10,939 Shares 2,119,997 Est. Cost $8.61 Unrealized -28.4%
EMPOWERMENT & INCLUSION CAPI COM CL A 0.1%
Value ($000) $10,497 Shares 1,070,000 Est. Cost $9.67 Unrealized
DARIOHEALTH CORP COM NEW 0.1%
Value ($000) $9,357 Shares 1,602,158 Est. Cost $5.84 Unrealized
FORUM MERGER IV CORP CLASS A COM 0.1%
Value ($000) $8,793 Shares 900,000 Est. Cost $9.74 Unrealized
WIX WIX COM LTD SHS 0.1%
Value ($000) $7,581 Shares 72,578 Est. Cost $184.08 Unrealized -40.7%
TWO COM CL A 0.1%
Value ($000) $7,335 Shares 750,000 Est. Cost $9.85 Unrealized
ONTO ONTO INNOVATION INC COM 0.1%
Value ($000) $6,951 Shares 80,000 Est. Cost $68.70 Unrealized +29.4%
CSTE CAESARSTONE LTD ORD SHS 0.1%
Value ($000) $6,947 Shares 660,385 Est. Cost $11.72 Unrealized -1.2%
ARKO ARKO CORP COM 0.1%
Value ($000) $6,848 Shares 752,542 Est. Cost $7.86 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE SHS 0.1%
Value ($000) $6,818 Shares 763,473 Est. Cost $8.82 Unrealized
HEALTHWELL ACQUISITION CORP CLASS A COM 0.1%
Value ($000) $6,298 Shares 650,000 Est. Cost $9.69 Unrealized
TAILWIND INTERNATNAL ACQ COR COM CL A 0.1%
Value ($000) $5,874 Shares 600,000 Est. Cost $9.67 Unrealized
SIMON PROPERTY GRP ACQ HOLDI COM CL A 0.1%
Value ($000) $5,868 Shares 600,000 Est. Cost $9.75 Unrealized
GLASS HOUSES ACQUISITION COR CLASS A COM 0.1%
Value ($000) $5,850 Shares 600,000 Est. Cost $9.78 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $5,339 Shares 74,451 Est. Cost $73.44 Unrealized -3.5%
TERRAN ORBITAL CORPORATION COM ADDED 0.1%
Value ($000) $5,080 Shares 738,363 Est. Cost $6.88 Unrealized
OSIRIS ACQUISITION CORP CL A 0.1%
Value ($000) $4,860 Shares 500,000 Est. Cost $9.82 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $4,611 Shares 529,388 Est. Cost $27.69 Unrealized -71.8%
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $4,505 Shares 120,000 Est. Cost $21.86 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $4,397 Shares 57,801 Est. Cost $200.17 Unrealized -60.4%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $3,975 Shares 38,600 Est. Cost $98.02 Unrealized
BLUAF BLUERIVER ACQUISITION CORP SHS CL A 0.0%
Value ($000) $3,920 Shares 400,000 Est. Cost $9.75 Unrealized +0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3,864 Shares 35,000 Est. Cost $147.91 Unrealized -21.3%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $3,563 Shares 700,000 Est. Cost $7.14 Unrealized -37.6%
SOFTWARE ACQUISITN GRP INC I COM CL A 0.0%
Value ($000) $2,992 Shares 300,000 Est. Cost $9.86 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $2,727 Shares 254,105 Est. Cost $17.53 Unrealized -28.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,531 Shares 15,000 Est. Cost $902.60 Unrealized
LIVE OAK MOBILITY ACQUISI CO COM CL A 0.0%
Value ($000) $2,452 Shares 250,000 Est. Cost $9.80 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $2,304 Shares 51,038 Est. Cost $48.02 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2,156 Shares 80,000 Est. Cost $45.03 Unrealized -43.8%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $2,057 Shares 35,350 Est. Cost $60.65 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1,962 Shares 4,146 Est. Cost $217.76 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $1,886 Shares 25,000 Est. Cost $46.02 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1,648 Shares 4,822 Est. Cost $28.18 Unrealized +120.6%
AUTHENTIC EQUITY ACQUISTN CO CL A SHS 0.0%
Value ($000) $1,347 Shares 137,500 Est. Cost $9.70 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,333 Shares 12,000 Est. Cost $111.08 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1,287 Shares 45,000 Est. Cost $22.44 Unrealized +6.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,129 Shares 22,000 Est. Cost $51.32 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,085 Shares 30,000 Est. Cost $36.17 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1,080 Shares 2,974 Est. Cost $397.85 Unrealized
ATLAS CREST INVESTMENT CORP COM CL A 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.75 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $741 Shares 19,124 Est. Cost $58.61 Unrealized -30.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $733 Shares 15,000 Est. Cost $48.87 Unrealized
SHEL SHELL PLC SPON ADS ADDED 0.0%
Value ($000) $714 Shares 13,000 Est. Cost $54.92 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $648 Shares 4,000 Est. Cost $126.41 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $630 Shares 1,000 Est. Cost $55.08 Unrealized 0.0%
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $606 Shares 11,635 Est. Cost $66.81 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $540 Shares 2,000 Est. Cost $270.00 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $484 Shares 2,000 Est. Cost $203.29 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $462 Shares 4,500 Est. Cost $102.67 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $452 Shares 2,500 Est. Cost $163.78 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $371 Shares 15,968 Est. Cost $14.97 Unrealized +67.1%
DRTSW ALPHA TAU MEDICAL LTD W EXP 03/07/202 ADDED 0.0%
Value ($000) $366 Shares 599,999 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $341 Shares 6,000 Est. Cost $29.48 Unrealized +41.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $330 Shares 4,000 Est. Cost $34.68 Unrealized +95.8%
ELOXX PHARMACEUTICALS INC COM 0.0%
Value ($000) $328 Shares 585,000 Est. Cost $2.02 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $319 Shares 1,127 Est. Cost $166.71 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $280 Shares 150,000 Est. Cost $4.44 Unrealized
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 0.0%
Value ($000) $265 Shares 524,999 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD W EXP 06/29/202 0.0%
Value ($000) $240 Shares 239,998 Est. Cost Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $13.04 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $218 Shares 7,500 Est. Cost $8.07 Unrealized +187.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $215 Shares 1,050 Est. Cost $221.90 Unrealized -11.4%
ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $14.40 Unrealized
BYTE ACQUISITION CORP W EXP 03/18/202 0.0%
Value ($000) $199 Shares 1,012,499 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $1061.81 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $11.95 Unrealized
SILVERSPAC INC W EXP 09/09/202 0.0%
Value ($000) $163 Shares 415,832 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION W EXP 03/25/202 ADDED 0.0%
Value ($000) $160 Shares 322,333 Est. Cost Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $118 Shares 1,480 Est. Cost $43.48 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $15.12 Unrealized -29.6%
FORUM MERGER IV CORP W EXP 03/15/202 0.0%
Value ($000) $108 Shares 224,999 Est. Cost Unrealized
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 0.0%
Value ($000) $107 Shares 324,999 Est. Cost Unrealized
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 0.0%
Value ($000) $104 Shares 550,000 Est. Cost Unrealized
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 0.0%
Value ($000) $102 Shares 300,000 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $85.07 Unrealized -35.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $97 Shares 12,500 Est. Cost $6.86 Unrealized 0.0%
INNOVID CORP W EXP 11/30/202 0.0%
Value ($000) $88 Shares 87,500 Est. Cost Unrealized
OSIRIS ACQUISITION CORP W EXP 05/01/202 0.0%
Value ($000) $60 Shares 250,000 Est. Cost Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 0.0%
Value ($000) $57 Shares 120,327 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $44 Shares 336 Est. Cost $113.18 Unrealized +5.0%
BABYLON HLDGS LTD W EXP 10/21/202 0.0%
Value ($000) $40 Shares 74,999 Est. Cost Unrealized
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 0.0%
Value ($000) $40 Shares 199,998 Est. Cost Unrealized
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 0.0%
Value ($000) $37 Shares 150,000 Est. Cost Unrealized
BLUAW BLUERIVER ACQUISITION CORP W EXP 01/04/202 0.0%
Value ($000) $33 Shares 133,333 Est. Cost Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $26 Shares 165 Est. Cost $341.73 Unrealized -45.0%
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 0.0%
Value ($000) $22 Shares 50,000 Est. Cost Unrealized
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 0.0%
Value ($000) $21 Shares 68,749 Est. Cost Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $13 Shares 522 Est. Cost $28.25 Unrealized -11.0%
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 0.0%
Value ($000) $8 Shares 24,999 Est. Cost Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 0.0%
Value ($000) $5 Shares 9,999 Est. Cost Unrealized
SLG SL GREEN RLTY CORP COM ADDED 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized