Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $7.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,542,873 | $537M | 7.2% | $409.74 | — | S&P 500 ETF SHS | 922908363 |
| ESLT | LBIT SYS LTD ORD | 2,050,536 | $468M | 6.2% | $145.68 | +39.0% | ORD | M3760D101 |
| NTR | NUTRIEN LTD COM | 4,028,838 | $323M | 4.3% | $54.39 | +58.9% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,614,000 | $271M | 3.6% | $30.12 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK CL A | 103,800 | $226M | 3.0% | $86.89 | +34.5% | CAP STK CL A | 02079K305 |
| — | VERINT SYS INC COM | 5,203,514 | $220M | 2.9% | $46.66 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP COM | 826,000 | $212M | 2.8% | $210.13 | +25.4% | COM | 594918104 |
| DOX | AMDOCS LTD SHS | 2,536,945 | $211M | 2.8% | $63.80 | +19.2% | SHS | G02602103 |
| XBI | SPDR SER TR S&P BIOTECH | 2,442,000 | $181M | 2.4% | $95.50 | — | S&P BIOTECH | 78464A870 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,118,402 | $166M | 2.2% | $70.12 | +10.0% | COM | 686688102 |
| — | AGAYA TECHNOLOGIES LTD CL A SHS ADDED | 43,027,051 | $161M | 2.1% | $3.74 | — | CL A SHS ADDED | M7S64L115 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,197,483 | $154M | 2.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 4,460,000 | $146M | 1.9% | $38.77 | — | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,970,000 | $142M | 1.9% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,962,766 | $138M | 1.8% | $9.48 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC COM | 1,268,000 | $135M | 1.8% | $125.82 | -0.5% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,060,810 | $129M | 1.7% | $124.62 | +3.0% | ORD | M22465104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,237,000 | $116M | 1.5% | $66.31 | — | KBW BK ETF | 46138E628 |
| META | META PLATFORMS INC CL A | 712,652 | $115M | 1.5% | $217.08 | -11.7% | CL A | 30303M102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,311,300 | $110M | 1.5% | $420.21 | — | MSCI ACWI ETF | 464288257 |
| CNC | CENTENE CORP DEL COM | 1,226,000 | $104M | 1.4% | $64.84 | +28.1% | COM | 15135B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 2,157,069 | $102M | 1.4% | $65.04 | -9.8% | SHS | M9T951109 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 6,105,000 | $101M | 1.3% | $19.89 | — | US GLB JETS | 26922A842 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2,162,038 | $99.84M | 1.3% | $35.46 | +34.3% | SHS NEW | M87915274 |
| V | VISA INC COM CL A | 476,500 | $93.82M | 1.2% | $188.99 | +6.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 291,500 | $91.96M | 1.2% | $300.34 | +12.3% | CL A | 57636Q104 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 5,193,000 | $86.62M | 1.2% | $275.84 | — | FTSE BRAZIL | 35473P835 |
| KEN | ENON HLDGS LTD SHS | 1,719,939 | $86.27M | 1.1% | $13.21 | +110.6% | SHS | Y46717107 |
| CF | CF INDS HLDGS INC COM | 1,005,841 | $86.23M | 1.1% | $79.96 | +12.2% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION COM | 566,800 | $85.95M | 1.1% | $17.14 | +9.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,100,000 | $78.66M | 1.0% | $47.17 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200,000 | $73.21M | 1.0% | $365.43 | +11.4% | COM | 00724F101 |
| XME | SPDR SER TR S&P METALS MNG | 1,600,000 | $69.44M | 0.9% | $43.40 | — | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,603,000 | $68.64M | 0.9% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| CIEN | CIENA CORP COM NEW | 1,493,000 | $68.23M | 0.9% | $49.02 | +5.8% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 826,000 | $67.53M | 0.9% | $118.26 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC COM | 490,000 | $66.99M | 0.9% | $125.15 | +18.8% | COM | 037833100 |
| KLAC | KLA CORP COM NEW | 207,444 | $66.19M | 0.9% | $264.75 | +22.3% | COM NEW | 482480100 |
| NVMI | NOVA LTD COM | 707,037 | $62.4M | 0.8% | $53.70 | +85.5% | COM | M7516K103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $61.82M | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 217,240 | $61.22M | 0.8% | $194.84 | +37.4% | COM | 92532F100 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,222,850 | $59.45M | 0.8% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 395,418 | $57.77M | 0.8% | $132.05 | +7.7% | COM | 015271109 |
| — | TWITTER INC COM | 1,514,900 | $56.64M | 0.8% | $52.63 | — | COM | 90184L102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,932,861 | $55.43M | 0.7% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 141,775 | $53.6M | 0.7% | $398.92 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 449,000 | $51.04M | 0.7% | $203.73 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP COM | 1,629,400 | $50.72M | 0.7% | $23.75 | +37.8% | COM | 060505104 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,203,000 | $47.98M | 0.6% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 312,147 | $46.51M | 0.6% | $103.73 | +56.1% | COM | N6596X109 |
| CNK | CINEMARK HLDGS INC COM | 3,070,000 | $46.11M | 0.6% | $17.50 | -10.6% | COM | 17243V102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $42.92M | 0.6% | $7.91 | +86.1% | ORD | 559166103 |
| GDDY | GODADDY INC CL A | 615,000 | $42.78M | 0.6% | $80.48 | -5.6% | CL A | 380237107 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,268,000 | $41.8M | 0.6% | $14.65 | — | COM | 86745K104 |
| TGT | TARGET CORP COM | 293,000 | $41.38M | 0.6% | $110.08 | +54.6% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 160,500 | $41.11M | 0.5% | $203.29 | +9.3% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC COM | 78,072 | $38.56M | 0.5% | $48.80 | +81.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC COM | 675,000 | $37.31M | 0.5% | $49.56 | +34.2% | COM | 595112103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,310,000 | $37.24M | 0.5% | $10.85 | +1.4% | COM | 431636109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,225,000 | $35.84M | 0.5% | $35.64 | +6.4% | CL B | 35671D857 |
| C | CITIGROUP INC COM NEW | 719,000 | $33.07M | 0.4% | $47.80 | -8.4% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 447,000 | $29.53M | 0.4% | $66.07 | — | SPONSORED ADS | 046353108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 400,000 | $28.56M | 0.4% | $69.80 | — | SOLAR ETF | 46138G706 |
| PLTK | PLAYTIKA HLDG CORP COM | 2,088,973 | $27.66M | 0.4% | $27.27 | -42.9% | COM | 72815L107 |
| EB | EVENTBRITE INC COM CL A | 2,688,458 | $27.61M | 0.4% | $16.60 | -28.2% | COM CL A | 29975E109 |
| PRGO | PERRIGO CO PLC SHS | 647,547 | $26.27M | 0.3% | $52.52 | -29.3% | SHS | G97822103 |
| TSLA | TESLA INC COM | 37,100 | $24.98M | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,740,500 | $24.44M | 0.3% | $14.04 | — | SPONSORED ADS | 874060205 |
| IVV | ISHARES TR CORE S&P500 ETF | 60,437 | $22.91M | 0.3% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| ELLO | LLOMAY CAPITAL LIMITED SHS | 978,000 | $21.88M | 0.3% | $22.05 | +10.3% | SHS | M39927120 |
| PERI | PERION NETWORK LTD SHS NEW | 1,177,275 | $21.4M | 0.3% | $23.71 | -12.5% | SHS NEW | M78673114 |
| MELI | MERCADOLIBRE INC COM | 33,400 | $21.27M | 0.3% | $1395.31 | -37.5% | COM | 58733R102 |
| — | ANDCADIA HOLDINGS IV INC CLASS A COM | 2,100,000 | $20.56M | 0.3% | $9.79 | — | CLASS A COM | 51477A104 |
| — | YTE ACQUISITION CORP CLASS A ORD SHS | 2,025,000 | $19.91M | 0.3% | $9.65 | — | ORD SHS | G1R25Q105 |
| LUV | SOUTHWEST AIRLS CO COM | 541,550 | $19.56M | 0.3% | $45.40 | -11.9% | COM | 844741108 |
| BILL | BILL COM HLDGS INC COM | 169,847 | $18.61M | 0.2% | $230.72 | -36.9% | COM | 090043100 |
| LYFT | LYFT INC CL A COM | 1,384,000 | $18.38M | 0.2% | $37.93 | -38.5% | CL A COM | 55087P104 |
| GS | GOLDMAN SACHS GROUP INC COM | 61,000 | $18.12M | 0.2% | $187.56 | +51.2% | COM | 38141G104 |
| VALE | VALE S A SPONSORED ADS | 1,140,000 | $16.68M | 0.2% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $15.96M | 0.2% | $4.07 | — | CLASS A ORD SHS | M8287R103 |
| — | HIPPO HLDGS INC COMMON STOCK | 16,731,587 | $14.7M | 0.2% | $3.31 | — | COMMON STOCK | 433539103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,386,300 | $14.2M | 0.2% | $25.35 | -43.5% | COM CL A | G68707101 |
| SE | SEA LTD SPONSORD ADS | 206,000 | $13.77M | 0.2% | $251.38 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 44,290 | $12.12M | 0.2% | $227.99 | +19.9% | COM | 83417M104 |
| — | ILVERSPAC INC CLASS A ORD | 1,247,500 | $12.09M | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $11.38M | 0.2% | $10.05 | -42.1% | SHS | M0854Q105 |
| CAMT | CAMTEK LTD ORD | 425,749 | $10.58M | 0.1% | $41.91 | -32.9% | ORD | M20791105 |
| UAL | UNITED AIRLS HLDGS INC COM | 298,320 | $10.57M | 0.1% | $47.12 | -6.8% | COM | 910047109 |
| — | MPOWERMENT & INCLUSION CAPI COM CL A | 1,070,000 | $10.53M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| ENPH | ENPHASE ENERGY INC COM | 51,282 | $10.01M | 0.1% | $147.77 | +22.3% | COM | 29355A107 |
| — | DARIOHEALTH CORP COM NEW | 1,554,126 | $9.542M | 0.1% | $5.84 | — | COM NEW | 23725P209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 696,000 | $8.825M | 0.1% | $20.27 | -17.8% | COM | 02376R102 |
| — | ORUM MERGER IV CORP CLASS A COM | 900,000 | $8.793M | 0.1% | $9.74 | — | CLASS A COM | 349875104 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 950,240 | $8.78M | 0.1% | $11.73 | — | COM PAR NEW | M81863124 |
| RSKD | RISKIFIED LTD SHS CL A | 2,142,721 | $8.772M | 0.1% | $14.30 | -63.8% | SHS CL A | M8216R109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,384,639 | $8.363M | 0.1% | $8.08 | -13.4% | SHS NEW | M51474118 |
| KROS | KEROS THERAPEUTICS INC COM | 299,000 | $8.261M | 0.1% | $62.65 | -30.0% | COM | 492327101 |
| — | LIVEPERSON INC COM | 527,333 | $7.456M | 0.1% | $28.30 | — | COM | 538146101 |
| — | WO COM CL A | 750,000 | $7.327M | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| — | EALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6.292M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| ARKO | ARKO CORP COM | 752,542 | $6.141M | 0.1% | $7.86 | +3.6% | COM | 041242108 |
| CSTE | CAESARSTONE LTD ORD SHS | 660,385 | $6.029M | 0.1% | $11.72 | -20.3% | ORD SHS | M20598104 |
| BLZE | BACKBLAZE INC COM CL A | 1,150,568 | $6.017M | 0.1% | $21.12 | -64.5% | COM CL A | 05637B105 |
| KRNT | KORNIT DIGITAL LTD SHS | 186,848 | $5.923M | 0.1% | $42.94 | +23.2% | SHS | M6372Q113 |
| — | LASS HOUSES ACQUISITION COR CLASS A COM | 600,000 | $5.886M | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| — | AILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $5.886M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | IMON PROPERTY GRP ACQ HOLDI COM CL A | 600,000 | $5.88M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| ONTO | ONTO INNOVATION INC COM | 80,000 | $5.579M | 0.1% | $68.70 | +7.7% | COM | 683344105 |
| TBLA | TABOOLA.COM LTD ORD SHS | 2,119,997 | $5.364M | 0.1% | $8.61 | -57.4% | ORD SHS | M8744T106 |
| — | SAPIENS INTL CORP N V SHS | 220,275 | $5.328M | 0.1% | $19.28 | — | SHS | G7T16G103 |
| WIX | WIX COM LTD SHS | 72,578 | $4.757M | 0.1% | $184.08 | -60.2% | SHS | M98068105 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $4.336M | 0.1% | $27.69 | -75.2% | COM | M96088105 |
| NICE | NICE LTD SPONSORED ADR | 22,370 | $4.305M | 0.1% | $168.27 | — | SPONSORED ADR | 653656108 |
| BLUAF | LUERIVER ACQUISITION CORP SHS CL A | 400,000 | $3.932M | 0.1% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| DK | DELEK US HLDGS INC NEW COM | 150,000 | $3.876M | 0.1% | $23.10 | 0.0% | COM | 24665A103 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $3.781M | 0.1% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 38,600 | $3.371M | 0.0% | $98.02 | — | SBI INT-INDS | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $3.241M | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| FIVN | FIVE9 INC COM | 35,000 | $3.19M | 0.0% | $147.91 | -31.6% | COM | 338307101 |
| — | OFTWARE ACQUISITN GRP INC I COM CL A | 300,000 | $3M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | IVE OAK MOBILITY ACQUISI CO COM CL A | 250,000 | $2.45M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 51,038 | $2.047M | 0.0% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $1.988M | 0.0% | $200.17 | -76.2% | ORD SHS | M4R82T106 |
| — | CYBERARK SOFTWARE LTD SHS | 15,000 | $1.919M | 0.0% | $902.60 | — | SHS | M2682V108 |
| EMXC | ISHARES INC MSCI EMRG CHN | 35,350 | $1.688M | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| FROG | JFROG LTD ORD SHS | 80,000 | $1.686M | 0.0% | $45.03 | -53.4% | ORD SHS | M6191J100 |
| GMAB | GENMAB A/S SPONSORED ADS | 48,600 | $1.579M | 0.0% | $34.76 | — | SPONSORED ADR | 372303206 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,146 | $1.449M | 0.0% | $217.76 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC COM | 24,110 | $1.364M | 0.0% | $53.15 | +11.7% | COM | 34959E109 |
| — | UTHENTIC EQUITY ACQUISTN CO CL A SHS | 137,500 | $1.354M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| TEAD | OUTBRAIN INC COM | 254,105 | $1.278M | 0.0% | $17.53 | -57.1% | COM | 69002R103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,974 | $1.225M | 0.0% | $375.31 | — | UNIT SER 1 | 46090E103 |
| SNY | SANOFI SPONSORED ADR | 22,000 | $1.101M | 0.0% | $51.32 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,200 | $1.044M | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC SPON ADS | 19,000 | $994K | 0.0% | $54.10 | — | SPON ADS | 780259305 |
| — | TLAS CREST INVESTMENT CORP COM CL A | 100,000 | $981K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| AVGO | BROADCOM INC COM | 1,500 | $729K | 0.0% | $54.18 | -3.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 6,000 | $669K | 0.0% | $111.08 | — | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 22,000 | $624K | 0.0% | $28.36 | — | SPONSORED ADS | 055622104 |
| ABBV | ABBVIE INC COM | 4,000 | $613K | 0.0% | $126.41 | +6.1% | COM | 00287Y109 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 11,635 | $455K | 0.0% | $66.81 | — | PRIME MOBILE PAY | 26924G409 |
| S | SENTINELONE INC CL A | 19,124 | $446K | 0.0% | $58.61 | -52.1% | CL A | 81730H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $440K | 0.0% | $48.87 | — | COM CL A | 848574109 |
| XPO | XPO LOGISTICS INC COM | 8,000 | $385K | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $368K | 0.0% | $102.67 | — | SPONSORED ADR | 835699307 |
| UPWK | UPWORK INC COM | 15,968 | $330K | 0.0% | $14.97 | +31.3% | COM | 91688F104 |
| DRTSW | LPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $289K | 0.0% | — | — | Call | M0740A116 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $288K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| VLN | ALENS SEMICONDUCTOR LTD ORDINARY SHARES | 67,357 | $234K | 0.0% | $3.63 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | ANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $168K | 0.0% | — | — | Call | 51477A112 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $158K | 0.0% | $2.02 | — | COM | 29014R103 |
| — | ERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $158K | 0.0% | — | — | Call | 88105P111 |
| — | ILVERSPAC INC W EXP 09/09/202 | 415,832 | $104K | 0.0% | — | — | Call | G8136V112 |
| — | YTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $91,000 | 0.0% | — | — | Call | G1R25Q113 |
| TBLAW | ABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $84,000 | 0.0% | — | — | Call | M8744T114 |
| — | EALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $60,000 | 0.0% | — | — | Call | 42227R117 |
| — | ORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $50,000 | 0.0% | — | — | Call | 349875112 |
| — | SIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $49,000 | 0.0% | — | — | Call | 68829A111 |
| — | MPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | 550,000 | $45,000 | 0.0% | — | — | Call | 29248N118 |
| — | OFTWARE ACQUISITN GRP INC I W EXP 02/02/202 | 150,000 | $36,000 | 0.0% | — | — | Call | 83407J111 |
| — | LASS HOUSES ACQUISITION COR W EXP 03/25/202 | 300,000 | $33,000 | 0.0% | — | — | Call | 37714P111 |
| SPGSW | IMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | 120,327 | $22,000 | 0.0% | — | — | Call | 82880R111 |
| — | NNOVID CORP W EXP 11/30/202 | 87,500 | $19,000 | 0.0% | — | — | Call | 457679116 |
| MNDY | MONDAY COM LTD SHS | 167 | $17,000 | 0.0% | $339.09 | -64.2% | SHS | M7S64H106 |
| — | AILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | 199,998 | $16,000 | 0.0% | — | — | Call | G8662F119 |
| BLUAW | LUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $13,000 | 0.0% | — | — | Call | G1261Q115 |
| AUDC | AUDIOCODES LTD ORD | 522 | $12,000 | 0.0% | $28.25 | -28.8% | ORD | M15342104 |
| — | IVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $9,000 | 0.0% | — | — | Call | 538126111 |
| — | UTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $7,000 | 0.0% | — | — | Call | G06607124 |
| — | TLAS CREST INVESTMENT CORP W EXP 02/03/202 | 24,999 | $3,000 | 0.0% | — | — | Call | 049287113 |
| CLIMW | LIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | 9,999 | $2,000 | 0.0% | — | — | Call | 187171111 |
| SLG | SL GREEN RLTY CORP COM | 47 | $2,000 | 0.0% | $85.11 | — | COM | 78440X887 |