Altshuler Shaham Ltd Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.5T
Holdings
456
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BATTERY FUTURE ACQUISITION C | 504,998 | $32.0M | 0.00% | |
| 302 | EXTREXTREME NETWORKS | 1,745 | $32.0M | 0.00% | |
| 303 | DGIIDIGI INTL INC | 872 | $31.9M | 0.00% | |
| 304 | MSCIMSCI INC | 68 | $31.6M | 0.00% | |
| 305 | —GX ACQUISITION CORP II | 40,000 | $31.6M | 0.00% | |
| 306 | PCCPC CONNECTION INC | 655 | $30.7M | 0.00% | |
| 307 | FDSFACTSET RESH SYS INC | 76 | $30.5M | 0.00% | |
| 308 | ADEAADEIA INC | 3,179 | $30.1M | 0.00% | |
| 309 | HCKTHACKETT GROUP INC | 1,473 | $30.0M | 0.00% | |
| 310 | INSPINSPIRE MED SYS INC | 116 | $29.2M | 0.00% | |
| 311 | —FAST ACQUISITION CORP II | 43,125 | $28.9M | 0.00% | |
| 312 | IPIINTREPID POTASH INC | 1,000 | $28.9M | 0.00% | |
| 313 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,215 | $28.2M | 0.00% | |
| 314 | GMEDGLOBUS MED INC | 379 | $28.1M | 0.00% | |
| 315 | DGXQUEST DIAGNOSTICS INC | 178 | $27.8M | 0.00% | |
| 316 | ABTABBOTT LABS | 253 | $27.8M | 0.00% | |
| 317 | FGENEURFIBROGEN INC | 1,722 | $27.6M | 0.00% | |
| 318 | BRKRBRUKER CORP | 401 | $27.4M | 0.00% | |
| 319 | MEDPMEDPACE HLDGS INC | 129 | $27.4M | 0.00% | |
| 320 | PBVPRESTIGE CONSMR HEALTHCARE I | 436 | $27.3M | 0.00% | |
| 321 | ENSGENSIGN GROUP INC | 288 | $27.2M | 0.00% | |
| 322 | PFEPFIZER INC | 529 | $27.1M | 0.00% | |
| 323 | —QIAGEN NV | 543 | $27.1M | 0.00% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 582 | $26.9M | 0.00% | |
| 325 | PENPENUMBRA INC | 121 | $26.9M | 0.00% | |
| 326 | AM6AMICUS THERAPEUTICS INC | 2,181 | $26.6M | 0.00% | |
| 327 | MRNAMODERNA INC | 148 | $26.6M | 0.00% | |
| 328 | SILKSILK RD MED INC | 502 | $26.5M | 0.00% | |
| 329 | BMRNBIOMARIN PHARMACEUTICAL INC | 256 | $26.5M | 0.00% | |
| 330 | MMSIMERIT MED SYS INC | 374 | $26.4M | 0.00% | |
| 331 | ISIIONIS PHARMACEUTICALS INC | 695 | $26.3M | 0.00% | |
| 332 | HALOHALOZYME THERAPEUTICS INC | 460 | $26.2M | 0.00% | |
| 333 | CRVLCORVEL CORP | 180 | $26.2M | 0.00% | |
| 334 | PDCOEURPATTERSON COS INC | 931 | $26.1M | 0.00% | |
| 335 | HSICHENRY SCHEIN INC | 326 | $26.0M | 0.00% | |
| 336 | CHECHEMED CORP NEW | 51 | $26.0M | 0.00% | |
| 337 | AAPLAPPLE INC | 100 | $25.8M | 0.00% | Put |
| 338 | NRCNATIONAL RESH CORP | 691 | $25.8M | 0.00% | |
| 339 | IDXXIDEXX LABS INC | 63 | $25.7M | 0.00% | |
| 340 | TMCITREACE MED CONCEPTS INC | 1,097 | $25.2M | 0.00% | |
| 341 | BIIBBIOGEN INC | 91 | $25.2M | 0.00% | |
| 342 | RMERESMED INC | 120 | $25.0M | 0.00% | |
| 343 | ADUSADDUS HOMECARE CORP | 250 | $24.9M | 0.00% | |
| 344 | HURNHURON CONSULTING GROUP INC | 339 | $24.6M | 0.00% | |
| 345 | HIMSHIMS & HERS HEALTH INC | 3,795 | $24.3M | 0.00% | |
| 346 | —FOREST ROAD ACQUISITION COR | 69,997 | $23.4M | 0.00% | |
| 347 | HCQAMN HEALTHCARE SVCS INC | 224 | $23.0M | 0.00% | |
| 348 | XXYCROSS CTRY HEALTHCARE INC | 821 | $21.8M | 0.00% | |
| 349 | CRAICRA INTL INC | 174 | $21.3M | 0.00% | |
| 350 | AITAPPLIED INDL TECHNOLOGIES IN | 163 | $20.5M | 0.00% | |
| 351 | VMIVALMONT INDS INC | 62 | $20.5M | 0.00% | |
| 352 | ITWILLINOIS TOOL WKS INC | 93 | $20.5M | 0.00% | |
| 353 | XYLXYLEM INC | 185 | $20.5M | 0.00% | |
| 354 | 3TYTITAN MACHY INC | 512 | $20.3M | 0.00% | |
| 355 | SPXCSPX TECHNOLOGIES INC | 309 | $20.3M | 0.00% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 140 | $20.2M | 0.00% | |
| 357 | MODMODINE MFG CO | 1,000 | $19.9M | 0.00% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 117 | $19.7M | 0.00% | |
| 359 | BMIBADGER METER INC | 180 | $19.6M | 0.00% | |
| 360 | HUBBHUBBELL INC | 83 | $19.5M | 0.00% | |
| 361 | FIXCOMFORT SYS USA INC | 169 | $19.4M | 0.00% | |
| 362 | PCARPACCAR INC | 196 | $19.4M | 0.00% | |
| 363 | RPMRPM INTL INC | 199 | $19.4M | 0.00% | |
| 364 | —EVE MOBILITY ACQUISITION COR | 386,053 | $19.3M | 0.00% | |
| 365 | ICFIICF INTL INC | 194 | $19.2M | 0.00% | |
| 366 | WNCWABASH NATL CORP | 833 | $18.8M | 0.00% | |
| 367 | STLDSTEEL DYNAMICS INC | 190 | $18.6M | 0.00% | |
| 368 | NVEEUSDNV5 GLOBAL INC | 139 | $18.4M | 0.00% | |
| 369 | MLIMUELLER INDS INC | 310 | $18.3M | 0.00% | |
| 370 | VNDAVANDA PHARMACEUTICALS INC | 2,451 | $18.1M | 0.00% | |
| 371 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,478 | $17.1M | 0.00% | |
| 372 | —ATHENA TECHNOLOGY ACQ CORP I | 409,999 | $16.3M | 0.00% | |
| 373 | —FOREST ROAD ACQUISITION COR | 48,500 | $16.2M | 0.00% | |
| 374 | BCSBARCLAYS PLC | 2,000 | $15.6M | 0.00% | |
| 375 | —TECH AND ENERGY TRANSITION | 464,701 | $15.4M | 0.00% | |
| 376 | LOBLIVE OAK MOBILITY ACQUISI CO | 104,455 | $14.6M | 0.00% | |
| 377 | SLAMFSLAM CORP | 156,239 | $13.7M | 0.00% | |
| 378 | —SEMANTIX INC | 441,782 | $13.2M | 0.00% | |
| 379 | —MSD ACQUISITION CORP | 160,000 | $12.4M | 0.00% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 40 | $12.4M | 0.00% | Put |
| 381 | —TRANSOCEAN LTD | 100 | $12.2M | 0.00% | Call |
| 382 | —ARCTOS NORTHSTAR ACQUIS CORP | 274,917 | $11.6M | 0.00% | |
| 383 | —LEVERE HOLDINGS CORP | 249,998 | $10.0M | 0.00% | |
| 384 | —10X CAPITAL VENTURE ACQ III | 125,000 | $10.0M | 0.00% | |
| 385 | —FTAC HERA ACQUISITION CORP | 347,541 | $9.6M | 0.00% | |
| 386 | CIKCREDIT SUISSE GROUP | 3,000 | $9.1M | 0.00% | |
| 387 | —D AND Z MEDIA ACQUISITION CO | 174,997 | $9.0M | 0.00% | |
| 388 | HLGNWHELIOGEN INC | 115,383 | $8.7M | 0.00% | |
| 389 | —FTAC ATHENA ACQUISITION CORP | 157,508 | $7.7M | 0.00% | |
| 390 | MBVIM3 BRIGADE ACQUISITION II CO | 133,331 | $7.3M | 0.00% | |
| 391 | ACABWATLANTIC COASTAL AQSTN CORP | 109,998 | $7.2M | 0.00% | |
| 392 | —C5 ACQUISITION CORPORATION | 235,000 | $7.0M | 0.00% | |
| 393 | —PETROLEO BRASILEIRO SA PETRO | 100 | $7.0M | 0.00% | Call |
| 394 | —AHREN ACQUISITION CORP | 75,013 | $6.0M | 0.00% | |
| 395 | —FORUM MERGER IV CORP | 176,248 | $5.3M | 0.00% | |
| 396 | THFFFIRST FINL CORP IND | 104 | $4.8M | 0.00% | |
| 397 | CTBICOMMUNITY TR BANCORP INC | 104 | $4.8M | 0.00% | |
| 398 | TRSTTRUSTCO BK CORP N Y | 127 | $4.8M | 0.00% | |
| 399 | GSBCGREAT SOUTHN BANCORP INC | 80 | $4.8M | 0.00% | |
| 400 | CHCOCITY HLDG CO | 51 | $4.7M | 0.00% |