CIK: 0001376192 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,286,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,612,070 | $531,611 | 7.3% | $406.31 | — | S&P 500 ETF SHS | 922908363 |
| ESLT | ELBIT SYS LTD ORD | 2,092,493 | $399,754 | 5.5% | $146.95 | +42.5% | ORD | M3760D101 |
| NTR | NUTRIEN LTD COM | 3,954,192 | $331,556 | 4.6% | $54.39 | +41.6% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,602,000 | $261,157 | 3.6% | $30.12 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,305,000 | $220,473 | 3.0% | $109.01 | +1.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 942,000 | $219,392 | 3.0% | $215.89 | +19.0% | COM | 594918104 |
| DOX | AMDOCS LTD SHS | 2,532,045 | $201,171 | 2.8% | $63.80 | +23.1% | SHS | G02602103 |
| — | VERINT SYS INC COM | 5,703,664 | $191,529 | 2.6% | $45.51 | — | COM | 92343X100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,300,000 | $165,646 | 2.3% | $60.14 | — | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,444,184 | $161,777 | 2.2% | $123.66 | -2.2% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 19,406,766 | $155,359 | 2.1% | $9.45 | — | SPONSORED ADS | 881624209 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,793,074 | $154,563 | 2.1% | $70.12 | +24.4% | COM | 686688102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,197,483 | $145,027 | 2.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC COM | 1,268,000 | $143,284 | 2.0% | $125.82 | +0.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,972,500 | $131,625 | 1.8% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,635,000 | $129,431 | 1.8% | $63.72 | — | KBW BK ETF | 46138E628 |
| XBI | SPDR SER TR S&P BIOTECH | 1,580,000 | $125,326 | 1.7% | $95.50 | — | S&P BIOTECH | 78464A870 |
| CF | CF INDS HLDGS INC COM | 1,266,791 | $121,929 | 1.7% | $82.13 | +10.2% | COM | 125269100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,554,000 | $114,390 | 1.6% | $72.63 | — | SOLAR ETF | 46138G706 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 4,460,000 | $109,894 | 1.5% | $38.77 | — | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC CL A | 800,152 | $108,565 | 1.5% | $210.94 | -23.7% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 431,873 | $99,961 | 1.4% | $288.10 | +2.4% | COM | 83417M104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2,183,688 | $95,951 | 1.3% | $35.57 | +29.5% | SHS NEW | M87915274 |
| CNC | CENTENE CORP DEL COM | 1,223,000 | $95,162 | 1.3% | $64.84 | +37.8% | COM | 15135B101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 6,105,000 | $91,636 | 1.3% | $19.89 | — | US GLB JETS | 26922A842 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,157,000 | $90,049 | 1.2% | $420.21 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC COM CL A | 476,500 | $84,650 | 1.2% | $188.99 | +4.9% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC COM | 302,058 | $83,812 | 1.2% | $249.02 | +8.3% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED CL A | 291,500 | $82,885 | 1.1% | $300.34 | +8.3% | CL A | 57636Q104 |
| CIEN | CIENA CORP COM NEW | 1,770,000 | $71,561 | 1.0% | $48.86 | -1.7% | COM NEW | 171779309 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS ADDED | 40,090,969 | $69,684 | 1.0% | $3.74 | — | CL A SHS | M7S64L115 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,603,000 | $68,781 | 0.9% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,222,850 | $67,868 | 0.9% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 238,000 | $65,498 | 0.9% | $367.50 | +3.0% | COM | 00724F101 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 3,593,000 | $65,209 | 0.9% | $275.84 | — | FTSE BRAZIL | 35473P835 |
| — | TWITTER INC COM | 1,416,000 | $62,077 | 0.9% | $52.63 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 212,240 | $61,452 | 0.8% | $194.84 | +47.7% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,210,000 | $60,399 | 0.8% | $32.19 | -13.4% | CL B | 35671D857 |
| TGT | TARGET CORP COM | 403,000 | $59,801 | 0.8% | $119.05 | +20.1% | COM | 87612E106 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $58,745 | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| KEN | ENON HLDGS LTD SHS | 1,685,115 | $58,168 | 0.8% | $13.21 | +101.5% | SHS | Y46717107 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,568,000 | $56,701 | 0.8% | $15.52 | — | COM | 86745K104 |
| NVDA | NVIDIA CORPORATION COM | 467,000 | $56,689 | 0.8% | $17.14 | -7.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 826,000 | $56,640 | 0.8% | $118.26 | — | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 4,340,500 | $56,296 | 0.8% | $13.40 | — | SPONSORED ADS | 874060205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 395,418 | $55,887 | 0.8% | $132.05 | -1.8% | COM | 015271109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 151,211 | $54,202 | 0.7% | $396.40 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC COM | 1,074,110 | $52,771 | 0.7% | $54.15 | +0.0% | COM | 34959E109 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $51,671 | 0.7% | $46.06 | -5.2% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP COM | 1,629,400 | $49,217 | 0.7% | $23.75 | +28.8% | COM | 060505104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,932,861 | $47,587 | 0.7% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| NVMI | NOVA LTD COM | 553,885 | $47,264 | 0.6% | $53.70 | +82.9% | COM | M7516K103 |
| GDDY | GODADDY INC CL A | 615,000 | $43,591 | 0.6% | $80.48 | -6.4% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC COM | 500,000 | $40,965 | 0.6% | $93.49 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC COM | 292,000 | $40,354 | 0.6% | $125.15 | +23.3% | COM | 037833100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $37,579 | 0.5% | $7.91 | +95.6% | ORD | 559166103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 252,147 | $37,435 | 0.5% | $103.73 | +51.3% | COM | N6596X109 |
| CNK | CINEMARK HLDGS INC COM | 3,070,000 | $37,178 | 0.5% | $17.50 | -11.6% | COM | 17243V102 |
| MU | MICRON TECHNOLOGY INC COM | 720,000 | $36,072 | 0.5% | $50.02 | +13.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 449,000 | $35,916 | 0.5% | $203.73 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW COM | 160,500 | $34,459 | 0.5% | $203.29 | +12.5% | COM | 03027X100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,310,000 | $32,497 | 0.4% | $10.85 | -18.8% | COM | 431636109 |
| TSLA | TESLA INC COM | 111,300 | $29,522 | 0.4% | $297.98 | -6.3% | COM | 88160R101 |
| IVV | ISHARES TR CORE S&P500 ETF | 77,584 | $27,973 | 0.4% | $424.33 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC COM | 33,400 | $27,648 | 0.4% | $1395.31 | -38.4% | COM | 58733R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,076,276 | $25,292 | 0.3% | $65.04 | -36.5% | SHS | M9T951109 |
| LYFT | LYFT INC CL A COM | 1,900,000 | $25,023 | 0.3% | $31.81 | -51.6% | CL A COM | 55087P104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 450,000 | $24,678 | 0.3% | $66.07 | — | SPONSORED ADS | 046353108 |
| PANW | PALO ALTO NETWORKS INC COM | 142,626 | $23,361 | 0.3% | $65.91 | +31.4% | COM | 697435105 |
| PRGO | PERRIGO CO PLC SHS | 647,547 | $23,092 | 0.3% | $52.52 | -23.5% | SHS | G97822103 |
| BILL | BILL COM HLDGS INC COM | 169,847 | $22,403 | 0.3% | $230.72 | -37.7% | COM | 090043100 |
| PERI | PERION NETWORK LTD SHS NEW | 1,118,094 | $21,568 | 0.3% | $23.71 | -15.0% | SHS NEW | M78673114 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 2,100,000 | $20,622 | 0.3% | $9.79 | — | CLASS A COM | 51477A104 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 2,025,000 | $20,047 | 0.3% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| PLTK | PLAYTIKA HLDG CORP COM | 2,088,973 | $19,615 | 0.3% | $27.27 | -57.7% | COM | 72815L107 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $19,462 | 0.3% | $22.05 | +13.7% | SHS | M39927120 |
| GS | GOLDMAN SACHS GROUP INC COM | 61,000 | $17,876 | 0.2% | $187.56 | +58.4% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO COM | 541,550 | $16,701 | 0.2% | $45.40 | -23.2% | COM | 844741108 |
| KLAC | KLA CORP COM NEW | 54,684 | $16,549 | 0.2% | $264.75 | +26.4% | COM NEW | 482480100 |
| EB | EVENTBRITE INC COM CL A | 2,688,458 | $16,346 | 0.2% | $16.60 | -49.3% | COM CL A | 29975E109 |
| VALE | VALE S A SPONSORED ADS | 1,140,000 | $15,185 | 0.2% | $10.31 | — | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,086,300 | $14,372 | 0.2% | $25.35 | -47.3% | COM CL A | G68707101 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,263 | $12,401 | 0.2% | $22.11 | 0.0% | COM NEW | 433539202 |
| — | SILVERSPAC INC CLASS A ORD | 1,247,500 | $12,219 | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| XME | SPDR SER TR S&P METALS MNG | 286,000 | $12,152 | 0.2% | $43.40 | — | S&P METALS MNG | 78464A755 |
| KROS | KEROS THERAPEUTICS INC COM | 299,000 | $11,248 | 0.2% | $62.65 | -44.7% | COM | 492327101 |
| — | EMPOWERMENT & INCLUSION CAPI COM CL A | 1,070,000 | $10,572 | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| CAMT | CAMTEK LTD ORD | 425,749 | $9,865 | 0.1% | $41.91 | -36.3% | ORD | M20791105 |
| UAL | UNITED AIRLS HLDGS INC COM | 298,320 | $9,704 | 0.1% | $47.12 | -21.0% | COM | 910047109 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $9,375 | 0.1% | $4.07 | — | CLASS A ORD SHS | M8287R103 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 950,240 | $9,151 | 0.1% | $11.73 | — | COM PAR NEW | M81863124 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $9,125 | 0.1% | $10.05 | -52.7% | SHS | M0854Q105 |
| — | FORUM MERGER IV CORP CLASS A COM | 900,000 | $8,829 | 0.1% | $9.74 | — | CLASS A COM | 349875104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 696,000 | $8,380 | 0.1% | $20.27 | -31.2% | COM | 02376R102 |
| NICE | NICE LTD SPONSORED ADR | 43,135 | $8,120 | 0.1% | $177.89 | — | SPONSORED ADR | 653656108 |
| RSKD | RISKIFIED LTD SHS CL A | 2,142,721 | $7,862 | 0.1% | $14.30 | -67.2% | SHS CL A | M8216R109 |
| — | TWO COM CL A | 750,000 | $7,419 | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| — | DARIOHEALTH CORP COM NEW | 1,554,126 | $7,196 | 0.1% | $5.84 | — | COM NEW | 23725P209 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $7,195 | 0.1% | $8.08 | -21.2% | SHS NEW | M51474118 |
| ARKO | ARKO CORP COM | 752,542 | $7,066 | 0.1% | $7.86 | +13.1% | COM | 041242108 |
| — | HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6,337 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| CSTE | CAESARSTONE LTD ORD SHS | 660,385 | $6,148 | 0.1% | $11.72 | -18.8% | ORD SHS | M20598104 |
| — | TAILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $5,952 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | SIMON PROPERTY GRP ACQ HOLDI COM CL A | 600,000 | $5,910 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | GLASS HOUSES ACQUISITION COR CLASS A COM | 600,000 | $5,898 | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| BLZE | BACKBLAZE INC COM CL A | 1,150,568 | $5,718 | 0.1% | $21.12 | -71.6% | COM CL A | 05637B105 |
| WIX | WIX COM LTD SHS | 72,578 | $5,678 | 0.1% | $184.08 | -62.5% | SHS | M98068105 |
| ONTO | ONTO INNOVATION INC COM | 80,000 | $5,124 | 0.1% | $68.70 | +6.9% | COM | 683344105 |
| KRNT | KORNIT DIGITAL LTD SHS | 186,848 | $4,972 | 0.1% | $42.94 | -33.0% | SHS | M6372Q113 |
| — | LIVEPERSON INC COM | 516,383 | $4,864 | 0.1% | $28.30 | — | COM | 538146101 |
| — | CYBERARK SOFTWARE LTD SHS | 30,000 | $4,498 | 0.1% | $526.27 | — | SHS | M2682V108 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $4,405 | 0.1% | $27.69 | -70.1% | COM | M96088105 |
| — | SAPIENS INTL CORP N V SHS | 220,275 | $4,225 | 0.1% | $19.28 | — | SHS | G7T16G103 |
| DK | DELEK US HLDGS INC NEW COM | 150,000 | $4,071 | 0.1% | $23.10 | -1.1% | COM | 24665A103 |
| BLUAF | LUERIVER ACQUISITION CORP SHS CL A | 400,000 | $3,960 | 0.1% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| TBLA | TABOOLA.COM LTD ORD SHS | 2,119,997 | $3,837 | 0.1% | $8.61 | -70.1% | ORD SHS | M8744T106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $3,195 | 0.0% | $73.44 | -33.5% | COM | 573874104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $3,007 | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $2,849 | 0.0% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| FIVN | FIVE9 INC COM | 36,738 | $2,755 | 0.0% | $145.51 | -33.2% | COM | 338307101 |
| — | LIVE OAK MOBILITY ACQUISI CO COM CL A | 250,000 | $2,460 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| FROG | JFROG LTD ORD SHS | 80,000 | $1,769 | 0.0% | $45.03 | -50.5% | ORD SHS | M6191J100 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $1,768 | 0.0% | $200.17 | -82.3% | ORD SHS | M4R82T106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 35,350 | $1,565 | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| — | UTHENTIC EQUITY ACQUISTN CO CL A SHS | 137,500 | $1,368 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| SHEL | SHELL PLC SPON ADS | 22,000 | $1,095 | 0.0% | $53.51 | — | SPON ADS | 780259305 |
| — | ATLAS CREST INVESTMENT CORP COM CL A | 100,000 | $985 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| TEAD | OUTBRAIN INC COM | 254,105 | $927 | 0.0% | $17.53 | -72.3% | COM | 69002R103 |
| BP | BP PLC SPONSORED ADR | 28,000 | $799 | 0.0% | $28.40 | — | SPONSORED ADS | 055622104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,000 | $721 | 0.0% | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC COM | 15,000 | $656 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| GMAB | GENMAB A/S SPONSORED ADS | 20,000 | $643 | 0.0% | $34.76 | — | SPONSORED ADR | 372303206 |
| NVO | NOVO-NORDISK A S ADR | 6,000 | $598 | 0.0% | $111.08 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $576 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| VLN | ALENS SEMICONDUCTOR LTD ORDINARY SHARES | 134,714 | $564 | 0.0% | $3.82 | +4.8% | ORDINARY SHARES | M9607U115 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,000 | $562 | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| S | SENTINELONE INC CL A | 19,124 | $489 | 0.0% | $58.61 | -55.2% | CL A | 81730H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,000 | $419 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $329 | 0.0% | $48.87 | — | COM CL A | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $317 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $288 | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $288 | 0.0% | $102.67 | — | SPONSORED ADR | 835699307 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $267 | 0.0% | — | — | Call | M0740A116 |
| UPWK | UPWORK INC COM | 15,968 | $217 | 0.0% | $14.97 | +25.6% | COM | 91688F104 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $99 | 0.0% | $2.02 | — | COM | 29014R103 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $98 | 0.0% | — | — | Call | M8744T114 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $86 | 0.0% | $47.78 | — | COMMUNICATION | 81369Y852 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $79 | 0.0% | — | — | Call | 51477A112 |
| — | SILVERSPAC INC W EXP 09/09/202 | 415,832 | $75 | 0.0% | — | — | Call | G8136V112 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $71 | 0.0% | — | — | Call | G1R25Q113 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $66 | 0.0% | — | — | Call | 88105P111 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $66 | 0.0% | — | — | Call | 42227R117 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $42 | 0.0% | — | — | Call | 457679116 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $32 | 0.0% | — | — | Call | 68829A111 |
| — | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | 550,000 | $32 | 0.0% | — | — | Call | 29248N118 |
| — | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 | 300,000 | $24 | 0.0% | — | — | Call | 37714P111 |
| MNDY | MONDAY COM LTD SHS | 167 | $19 | 0.0% | $339.09 | -65.1% | SHS | M7S64H106 |
| — | NOGIN INC W EXP 08/26/202 | 150,000 | $13 | 0.0% | — | — | Call | 65528N113 |
| — | FORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $13 | 0.0% | — | — | Call | 349875112 |
| AUDC | AUDIOCODES LTD ORD | 522 | $11 | 0.0% | $28.25 | -29.8% | ORD | M15342104 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | 120,327 | $8 | 0.0% | — | — | Call | 82880R111 |
| — | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $7 | 0.0% | — | — | Call | 538126111 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $7 | 0.0% | — | — | Call | G1261Q115 |
| — | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | 199,998 | $5 | 0.0% | — | — | Call | G8662F119 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $3 | 0.0% | — | — | Call | G06607124 |
| SLG | SL GREEN RLTY CORP COM | 47 | $2 | 0.0% | $85.11 | — | COM | 78440X887 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | 9,999 | $1 | 0.0% | — | — | Call | 187171111 |
| — | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | 24,999 | $1 | 0.0% | — | — | Call | 049287113 |