Altshuler Shaham Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.6T
Holdings
369
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIXCOMFORT SYS USA INC | 161 | $23.5M | 0.00% | |
| 302 | CAMTCAMTEK LTD | 853 | $23.3M | 0.00% | |
| 303 | —FOREST ROAD ACQUISITION COR | 115,997 | $23.0M | 0.00% | |
| 304 | AMZNAMAZON COM INC | 180 | $22.6M | 0.00% | Put |
| 305 | LECOLINCOLN ELEC HLDGS INC | 133 | $22.5M | 0.00% | |
| 306 | LULULULULEMON ATHLETICA INC | 4,440 | $22.4M | 0.00% | Put |
| 307 | SPNSSAPIENS INTL CORP N V | 1,047 | $22.2M | 0.00% | |
| 308 | AITAPPLIED INDL TECHNOLOGIES IN | 155 | $22.0M | 0.00% | |
| 309 | MODMODINE MFG CO | 951 | $21.9M | 0.00% | |
| 310 | MLIMUELLER INDS INC | 294 | $21.6M | 0.00% | |
| 311 | EMEEMCOR GROUP INC | 130 | $21.1M | 0.00% | |
| 312 | BMIBADGER METER INC | 171 | $20.8M | 0.00% | |
| 313 | SPXCSPX TECHNOLOGIES INC | 294 | $20.8M | 0.00% | |
| 314 | PCARPACCAR INC | 280 | $20.5M | 0.00% | |
| 315 | ICFIICF INTL INC | 184 | $20.2M | 0.00% | |
| 316 | SPYSPDR S&P 500 ETF TR | 200 | $20.0M | 0.00% | Put |
| 317 | ESEESCO TECHNOLOGIES INC | 209 | $19.9M | 0.00% | |
| 318 | MSMMSC INDL DIRECT INC | 232 | $19.5M | 0.00% | |
| 319 | WNCWABASH NATL CORP | 792 | $19.5M | 0.00% | |
| 320 | —EVE MOBILITY ACQUISITION COR | 386,053 | $19.3M | 0.00% | |
| 321 | HUBBHUBBELL INC | 79 | $19.2M | 0.00% | |
| 322 | VMIVALMONT INDS INC | 59 | $18.8M | 0.00% | |
| 323 | XYLXYLEM INC | 175 | $18.3M | 0.00% | |
| 324 | PSNPARSONS CORP DEL | 407 | $18.2M | 0.00% | |
| 325 | CRAICRA INTL INC | 165 | $17.8M | 0.00% | |
| 326 | —TRANSOCEAN LTD | 80 | $17.7M | 0.00% | Call |
| 327 | AUDCAUDIOCODES LTD | 1,205 | $17.6M | 0.00% | |
| 328 | HONHONEYWELL INTL INC | 91 | $17.4M | 0.00% | |
| 329 | RPMRPM INTL INC | 189 | $16.5M | 0.00% | |
| 330 | ATENA10 NETWORKS INC | 1,018 | $15.8M | 0.00% | |
| 331 | —CF ACQUISITION CORP VII | 152,029 | $15.2M | 0.00% | |
| 332 | CALXCALIX INC | 279 | $15.0M | 0.00% | |
| 333 | 3TYTITAN MACHY INC | 487 | $14.8M | 0.00% | |
| 334 | MBVIM3 BRIGADE ACQUISITION II CO | 133,331 | $14.7M | 0.00% | |
| 335 | —FINSERV ACQUISITION CORP II | 326,876 | $13.8M | 0.00% | |
| 336 | NVEEUSDNV5 GLOBAL INC | 132 | $13.7M | 0.00% | |
| 337 | —10X CAPITAL VENTURE ACQ III | 125,000 | $10.8M | 0.00% | |
| 338 | NVDANVIDIA CORPORATION | 20 | $10.6M | 0.00% | Put |
| 339 | ACABWATLANTIC COASTAL AQSTN CORP | 142,648 | $10.0M | 0.00% | |
| 340 | —C5 ACQUISITION CORPORATION | 250,000 | $9.8M | 0.00% | |
| 341 | —INNOVID CORP | 95,512 | $9.6M | 0.00% | |
| 342 | —AHREN ACQUISITION CORP | 75,013 | $9.4M | 0.00% | |
| 343 | —NORTHERN STAR INVEST CORP IV | 217,617 | $7.8M | 0.00% | |
| 344 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 147,498 | $6.9M | 0.00% | |
| 345 | MSFTMICROSOFT CORP | 70 | $6.8M | 0.00% | Put |
| 346 | AAPLAPPLE INC | 100 | $5.6M | 0.00% | Put |
| 347 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $4.6M | 0.00% | |
| 348 | HLGNWHELIOGEN INC | 115,383 | $4.6M | 0.00% | |
| 349 | —PLURI INC | 4,000 | $4.1M | 0.00% | |
| 350 | DJTWWDIGITAL WORLD ACQUISITION CO | 1,000 | $3.2M | 0.00% | |
| 351 | AMDADVANCED MICRO DEVICES INC | 40 | $2.9M | 0.00% | Put |
| 352 | —DHC ACQUISITION CORP | 83,332 | $2.8M | 0.00% | |
| 353 | CIKCREDIT SUISSE GROUP | 3,000 | $2.7M | 0.00% | |
| 354 | —PETROLEO BRASILEIRO SA PETRO | 100 | $2.6M | 0.00% | Call |
| 355 | NFLXNETFLIX INC | 10 | $2.5M | 0.00% | Put |
| 356 | —NORTHERN STAR INVSTMNT CORP | 24,999 | $1.3M | 0.00% | |
| 357 | BABOEING CO | 20 | $820K | 0.00% | Put |
| 358 | —PINE TECHNOLOGY ACQUISITN CO | 339,332 | $679K | 0.00% | |
| 359 | PGYPAGAYA TECHNOLOGIES LTD | 5,000 | $410K | 0.00% | |
| 360 | LPSNUSDLIVEPERSON INC | 75 | $322K | 0.00% | |
| 361 | —LEVERE HOLDINGS CORP | 209,998 | $252K | 0.00% | |
| 362 | —CREDIT SUISSE GROUP | 200 | $200K | 0.00% | Call |
| 363 | —MSD ACQUISITION CORP | 142,000 | $142K | 0.00% | |
| 364 | —VPC IMPACT ACQUISITION HLDG | 112,498 | $135K | 0.00% | |
| 365 | —INDEPENDENCE HOLDINGS CORP | 209,179 | $63K | 0.00% | |
| 366 | —LDH GROWTH CORP I | 12,058 | $15K | 0.00% | |
| 367 | AIOTPOWERFLEET INC | 1 | $2K | 0.00% | |
| 368 | NBISYANDEX N V | 1,707 | $0 | 0.00% | |
| 369 | CLRBUSDCELLECTAR BIOSCIENCES INC | 20,000 | $0 | 0.00% |
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