CIK: 0001376192 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $6,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD ORD | 2,205,596 | $360 | 5.4% | $148.77 | +22.6% | ORD | M3760D101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,602,000 | $294 | 4.4% | $30.12 | — | FINANCIAL | 81369Y605 |
| NTR | NUTRIEN LTD COM | 3,593,153 | $264 | 4.0% | $54.39 | +30.8% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 640,961 | $225 | 3.4% | $406.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 879,000 | $211 | 3.2% | $215.89 | +8.4% | COM | 594918104 |
| DOX | AMDOCS LTD SHS | 2,292,045 | $208 | 3.1% | $63.80 | +24.2% | SHS | G02602103 |
| — | VERINT SYS INC COM | 5,553,664 | $201 | 3.0% | $45.51 | — | COM | 92343X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,147,000 | $189 | 2.8% | $109.01 | -13.5% | CAP STK CL A | 02079K305 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,151,737 | $186 | 2.8% | $73.11 | +20.4% | COM | 686688102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,257,483 | $171 | 2.6% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,429,666 | $169 | 2.5% | $9.45 | — | SPONSORED ADS | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,264,184 | $159 | 2.4% | $123.66 | +0.9% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,972,500 | $147 | 2.2% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,980,000 | $144 | 2.2% | $57.02 | — | SOLAR ETF | 46138G706 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,635,000 | $136 | 2.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,594,000 | $135 | 2.0% | $305.03 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR S&P BIOTECH | 1,580,000 | $131 | 2.0% | $95.50 | — | S&P BIOTECH | 78464A870 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 4,210,000 | $127 | 1.9% | $38.77 | — | CSI CHI INTERNET | 500767306 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 6,835,000 | $118 | 1.8% | $145.01 | — | FTSE BRAZIL | 35473P835 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 6,105,000 | $104 | 1.6% | $19.89 | — | US GLB JETS | 26922A842 |
| MA | MASTERCARD INCORPORATED CL A | 290,000 | $101 | 1.5% | $300.34 | +7.7% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL COM | 1,227,000 | $101 | 1.5% | $64.84 | +26.0% | COM | 15135B101 |
| V | VISA INC COM CL A | 474,500 | $99 | 1.5% | $188.99 | +4.2% | COM CL A | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 336,586 | $95 | 1.4% | $288.10 | -7.9% | COM | 83417M104 |
| CIEN | CIENA CORP COM NEW | 1,770,000 | $90 | 1.4% | $48.86 | -7.5% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC COM | 1,008,000 | $85 | 1.3% | $125.82 | -21.5% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,210,000 | $84 | 1.3% | $32.19 | +4.0% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 238,000 | $80 | 1.2% | $367.50 | -13.0% | COM | 00724F101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,822,890 | $79 | 1.2% | $35.57 | +22.2% | SHS NEW | M87915274 |
| META | META PLATFORMS INC CL A | 601,152 | $72 | 1.1% | $210.94 | -44.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 964,000 | $72 | 1.1% | $101.34 | — | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,603,000 | $72 | 1.1% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 4,365,500 | $68 | 1.0% | $13.40 | — | SPONSORED ADS | 874060205 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,019,000 | $65 | 1.0% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 395,418 | $58 | 0.9% | $132.05 | -6.7% | COM | 015271109 |
| C | CITIGROUP INC COM NEW | 1,240,000 | $56 | 0.8% | $46.06 | -11.9% | COM NEW | 172967424 |
| KEN | KENON HLDGS LTD SHS | 1,682,776 | $56 | 0.8% | $13.21 | +76.6% | ORD | Y46717107 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,222,850 | $56 | 0.8% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| BAC | BANK AMERICA CORP COM | 1,629,400 | $54 | 0.8% | $23.75 | +33.5% | COM | 060505104 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,988,000 | $54 | 0.8% | $13.34 | — | COM | 86745K104 |
| — | PAGAYA TECHNOLOGIES LTD CL A SHS | 42,002,141 | $52 | 0.8% | $3.57 | — | CL A SHS | M7S64L115 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,932,861 | $52 | 0.8% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| XME | SPDR SER TR S&P METALS MNG | 966,000 | $48 | 0.7% | $12.88 | — | S&P METALS MNG | 78464A755 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 165,240 | $48 | 0.7% | $194.84 | +56.4% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 177,400 | $47 | 0.7% | $0.27 | — | UNIT SER 1 | 46090E103 |
| ENPH | ENPHASE ENERGY INC COM | 177,058 | $47 | 0.7% | $249.02 | +16.8% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 120,666 | $46 | 0.7% | $396.40 | — | TR UNIT | 78462F103 |
| GDDY | GODADDY INC CL A | 615,000 | $46 | 0.7% | $80.48 | -6.8% | CL A | 380237107 |
| TGT | TARGET CORP COM | 293,000 | $44 | 0.7% | $119.05 | +18.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 810,000 | $41 | 0.6% | $50.44 | +6.7% | COM | 595112103 |
| AMAT | APPLIED MATLS INC COM | 412,000 | $40 | 0.6% | $93.49 | -0.2% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 449,000 | $40 | 0.6% | $203.73 | — | SPONSORED ADS | 01609W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $39 | 0.6% | $7.91 | +75.7% | ORD | 559166103 |
| AMT | AMERICAN TOWER CORP NEW COM | 160,500 | $34 | 0.5% | $203.29 | -8.2% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC COM | 242,626 | $34 | 0.5% | $71.84 | +11.8% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 221,000 | $32 | 0.5% | $17.14 | -14.5% | COM | 67066G104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,310,000 | $31 | 0.5% | $10.85 | -30.7% | COM | 431636109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 450,000 | $31 | 0.5% | $66.07 | — | SPONSORED ADS | 046353108 |
| IVV | ISHARES TR CORE S&P500 ETF | 79,314 | $30 | 0.5% | $415.08 | — | CORE S&P500 ETF | 464287200 |
| VALE | VALE S A SPONSORED ADS | 1,740,000 | $30 | 0.4% | $6.76 | — | SPONSORED ADS | 91912E105 |
| NVMI | NOVA LTD COM | 358,589 | $29 | 0.4% | $53.70 | +51.9% | COM | M7516K103 |
| CF | CF INDS HLDGS INC COM | 341,471 | $29 | 0.4% | $82.13 | +15.1% | COM | 125269100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800,000 | $29 | 0.4% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| PERI | PERION NETWORK LTD SHS NEW | 1,103,056 | $28 | 0.4% | $23.71 | +2.7% | SHS NEW | M78673114 |
| NXPI | NXP SEMICONDUCTORS N V COM | 169,147 | $27 | 0.4% | $103.73 | +44.0% | COM | N6596X109 |
| CNK | CINEMARK HLDGS INC COM | 3,070,000 | $27 | 0.4% | $17.50 | -36.4% | COM | 17243V102 |
| MELI | MERCADOLIBRE INC COM | 27,400 | $23 | 0.3% | $1395.31 | -36.2% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC SHS | 647,547 | $22 | 0.3% | $52.52 | -32.9% | SHS | G97822103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 241,000 | $21 | 0.3% | $60.14 | — | ENERGY | 81369Y506 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 2,100,000 | $21 | 0.3% | $9.79 | — | CLASS A COM | 51477A104 |
| GS | GOLDMAN SACHS GROUP INC COM | 61,000 | $21 | 0.3% | $187.56 | +71.4% | COM | 38141G104 |
| LYFT | LYFT INC CL A COM | 1,900,000 | $21 | 0.3% | $31.81 | -62.1% | CL A COM | 55087P104 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 2,025,000 | $20 | 0.3% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| BILL | BILL COM HLDGS INC COM | 169,847 | $19 | 0.3% | $230.72 | -48.0% | COM | 090043100 |
| LUV | SOUTHWEST AIRLS CO COM | 541,550 | $18 | 0.3% | $45.40 | -26.1% | COM | 844741108 |
| FTNT | FORTINET INC COM | 360,166 | $18 | 0.3% | $54.15 | -3.8% | COM | 34959E109 |
| BIIB | BIOGEN INC COM | 53,000 | $15 | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $15 | 0.2% | $22.05 | -22.5% | SHS | M39927120 |
| KROS | KEROS THERAPEUTICS INC COM | 299,000 | $14 | 0.2% | $62.65 | -25.4% | COM | 492327101 |
| EB | EVENTBRITE INC COM CL A | 2,389,310 | $14 | 0.2% | $16.60 | -60.6% | COM CL A | 29975E109 |
| — | SILVERSPAC INC CLASS A ORD | 1,247,500 | $13 | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| DRS | LEONARDO DRS INC COM ADDED | 950,240 | $12 | 0.2% | $10.65 | 0.0% | COM | 52661A108 |
| UAL | UNITED AIRLS HLDGS INC COM | 298,320 | $11 | 0.2% | $47.12 | -13.9% | COM | 910047109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,086,300 | $9 | 0.1% | $25.35 | -53.6% | COM CL A | G68707101 |
| KLAC | KLA CORP COM NEW | 24,194 | $9 | 0.1% | $264.75 | +27.6% | COM NEW | 482480100 |
| HIPO | HIPPO HLDGS INC COM NEW | 669,262 | $9 | 0.1% | $22.11 | -32.1% | COM NEW | 433539202 |
| RSKD | RISKIFIED LTD SHS CL A | 2,142,721 | $9 | 0.1% | $14.30 | -67.4% | SHS CL A | M8216R109 |
| — | FORUM MERGER IV CORP CLASS A COM | 900,000 | $9 | 0.1% | $9.74 | — | CLASS A COM | 349875104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 696,000 | $9 | 0.1% | $20.27 | -33.1% | COM | 02376R102 |
| NICE | NICE LTD SPONSORED ADR | 43,135 | $8 | 0.1% | $177.89 | — | SPONSORED ADR | 653656108 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $8 | 0.1% | $10.05 | -62.7% | SHS | M0854Q105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,350,000 | $8 | 0.1% | $8.08 | -30.0% | SHS NEW | M51474118 |
| — | TWO COM CL A | 750,000 | $8 | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| BLZE | BACKBLAZE INC COM CL A | 1,150,568 | $7 | 0.1% | $21.12 | -77.3% | COM CL A | 05637B105 |
| TBLA | TABOOLA.COM LTD ORD SHS | 2,119,997 | $7 | 0.1% | $8.61 | -75.3% | ORD SHS | M8744T106 |
| ARKO | ARKO CORP COM | 752,542 | $7 | 0.1% | $7.86 | +10.7% | COM | 041242108 |
| — | HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| CAMT | CAMTEK LTD ORD | 284,229 | $6 | 0.1% | $41.91 | -45.8% | ORD | M20791105 |
| — | TAILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $6 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| WIX | WIX COM LTD SHS | 72,578 | $6 | 0.1% | $184.08 | -56.1% | SHS | M98068105 |
| PLTK | PLAYTIKA HLDG CORP COM | 638,973 | $5 | 0.1% | $27.27 | -66.0% | COM | 72815L107 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $5 | 0.1% | $4.07 | — | CLASS A ORD SHS | M8287R103 |
| — | LIVEPERSON INC COM | 484,433 | $5 | 0.1% | $28.30 | — | COM | 538146101 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $5 | 0.1% | $27.69 | -65.8% | COM | M96088105 |
| — | DARIOHEALTH CORP COM NEW | 1,066,561 | $5 | 0.1% | $5.84 | — | COM NEW | 23725P209 |
| KRNT | KORNIT DIGITAL LTD SHS | 186,848 | $4 | 0.1% | $42.94 | -41.8% | SHS | M6372Q113 |
| DK | DELEK US HLDGS INC NEW COM | 150,000 | $4 | 0.1% | $23.10 | +11.4% | COM | 24665A103 |
| BLUAF | BLUERIVER ACQUISITION CORP SHS CL A | 400,000 | $4 | 0.1% | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | CYBERARK SOFTWARE LTD SHS | 30,000 | $4 | 0.1% | $526.27 | — | SHS | M2682V108 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 105,416 | $3 | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| CSTE | CAESARSTONE LTD ORD SHS | 537,148 | $3 | 0.0% | $11.72 | -36.2% | ORD SHS | M20598104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $3 | 0.0% | $73.44 | -45.1% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,000 | $3 | 0.0% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| FIVN | FIVE9 INC COM | 36,738 | $2 | 0.0% | $145.51 | -56.9% | COM | 338307101 |
| ONTO | ONTO INNOVATION INC COM | 30,000 | $2 | 0.0% | $68.70 | +4.6% | COM | 683344105 |
| — | SAPIENS INTL CORP N V SHS | 100,275 | $2 | 0.0% | $19.28 | — | SHS | G7T16G103 |
| FROG | JFROG LTD ORD SHS | 80,000 | $2 | 0.0% | $45.03 | -49.5% | ORD SHS | M6191J100 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $2 | 0.0% | $200.17 | -84.3% | ORD SHS | M4R82T106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 35,350 | $2 | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| — | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | 137,500 | $1 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,000 | $1 | 0.0% | $238.29 | +2.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,500 | $1 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 202,071 | $1 | 0.0% | $3.96 | +7.0% | ORDINARY SHARES | M9607U115 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,000 | $1 | 0.0% | $0.04 | — | COM | 931427108 |
| SHEL | SHELL PLC SPON ADS | 17,000 | $1 | 0.0% | $53.51 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S ADR | 7,000 | $1 | 0.0% | $95.23 | — | ADR | 670100205 |
| TEAD | OUTBRAIN INC COM | 254,105 | $1 | 0.0% | $17.53 | -77.7% | COM | 69002R103 |
| DIS | DISNEY WALT CO COM | 10,000 | $1 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| BP | BP PLC SPONSORED ADR | 23,000 | $1 | 0.0% | $28.40 | — | SPONSORED ADS | 055622104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,000 | $1 | 0.0% | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC COM | 15,000 | $1 | 0.0% | $40.41 | -0.5% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $0 | 0.0% | $48.87 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW COM | 10,000 | $0 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $0 | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| S | SENTINELONE INC CL A | 19,124 | $0 | 0.0% | $58.61 | -68.4% | CL A | 81730H109 |
| AAPL | APPLE INC COM | 2,000 | $0 | 0.0% | $125.15 | +12.4% | COM | 037833100 |
| UPWK | UPWORK INC COM | 15,968 | $0 | 0.0% | $14.97 | -17.6% | COM | 91688F104 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | 599,999 | $0 | 0.0% | — | — | Call | M0740A116 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $0 | 0.0% | — | — | Call | M8744T114 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,800 | $0 | 0.0% | $47.78 | — | COMMUNICATION | 81369Y852 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $0 | 0.0% | — | — | Call | G1R25Q113 |
| — | SILVERSPAC INC W EXP 09/09/202 | 415,832 | $0 | 0.0% | — | — | Call | G8136V112 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $0 | 0.0% | — | — | Call | 51477A112 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $0 | 0.0% | — | — | Call | 457679116 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 322,333 | $0 | 0.0% | — | — | Call | 88105P111 |
| — | ELOXX PHARMACEUTICALS INC COM DELETED | 14,626 | $0 | 0.0% | $2.02 | — | COM | 29014R103 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $0 | 0.0% | — | — | Call | 42227R117 |
| MNDY | MONDAY COM LTD SHS | 167 | $0 | 0.0% | $339.09 | -69.3% | SHS | M7S64H106 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $0 | 0.0% | — | — | Call | 68829A111 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -39.8% | ORD | M15342104 |
| — | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $0 | 0.0% | — | — | Call | 538126111 |
| — | FORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $0 | 0.0% | — | — | Call | 349875112 |
| — | NOGIN INC W EXP 08/26/202 | 150,000 | $0 | 0.0% | — | — | Call | 65528N113 |
| SLG | SL GREEN RLTY CORP COM | 47 | $0 | 0.0% | $85.11 | — | COM | 78440X887 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $0 | 0.0% | — | — | Call | G1261Q115 |
| — | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETED | 300,000 | $0 | 0.0% | — | — | Call | 37714P111 |
| — | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETED | 199,998 | $0 | 0.0% | — | — | Call | G8662F119 |
| — | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 24,999 | $0 | 0.0% | — | — | Call | 049287113 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $0 | 0.0% | — | — | Call | G06607124 |