Altshuler Shaham Ltd Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.7T
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DJTWWDIGITAL WORLD ACQUISITION CO | 1,000 | $2.6M | 0.00% | |
| 302 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $2.1M | 0.00% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 140 | $2.0M | 0.00% | Put |
| 304 | MSFTMICROSOFT CORP | 70 | $1.4M | 0.00% | Put |
| 305 | PGYPAGAYA TECHNOLOGIES LTD | 5,000 | $1.3M | 0.00% | |
| 306 | AAPLAPPLE INC | 100 | $800K | 0.00% | Put |
| 307 | LPSNUSDLIVEPERSON INC | 75 | $339K | 0.00% | |
| 308 | —NORTHERN STAR INVSTMNT CORP | 24,999 | $300K | 0.00% | |
| 309 | NFLXNETFLIX INC | 10 | $290K | 0.00% | Put |
| 310 | —FORUM MERGER IV CORP | 206,298 | $247K | 0.00% | |
| 311 | BABOEING CO | 20 | $200K | 0.00% | Put |
| 312 | GNLBRENMILLER ENERGY LTD | 4 | $3K | 0.00% | |
| 313 | AIOTPOWERFLEET INC | 1 | $2K | 0.00% | |
| 314 | CLRBUSDCELLECTAR BIOSCIENCES INC | 20,000 | $0 | 0.00% | |
| 315 | NBISYANDEX N V | 1,707 | $0 | 0.00% |
PreviousPage 4 of 4