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 |
|---|---|---|---|---|---|
| 401 | HP5AEQUITY COMWLTH | 185 | $4.6M | 0.00% | |
| 402 | —CF ACQUISITION CORP VII | 135,363 | $4.3M | 0.00% | |
| 403 | —NORTHERN STAR INVEST CORP IV | 180,118 | $4.2M | 0.00% | |
| 404 | —PLURI INC | 4,000 | $3.8M | 0.00% | |
| 405 | RDHLGBPREDHILL BIOPHARMA LTD | 26,500 | $3.7M | 0.00% | |
| 406 | —LANDCADIA HOLDINGS IV INC | 30,000 | $3.0M | 0.00% | |
| 407 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 37,500 | $3.0M | 0.00% | |
| 408 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $2.7M | 0.00% | |
| 409 | MGICMAGIC SOFTWARE ENTERPRISES L | 165 | $2.6M | 0.00% | |
| 410 | BABOEING CO | 20 | $2.6M | 0.00% | Put |
| 411 | —STEAKHOLDER FOODS LTD | 2,518 | $2.6M | 0.00% | |
| 412 | SPNSSAPIENS INTL CORP N V | 132 | $2.4M | 0.00% | |
| 413 | PLMKPLUM ACQUISITION CORP I | 128,794 | $2.4M | 0.00% | |
| 414 | AUDCAUDIOCODES LTD | 127 | $2.2M | 0.00% | |
| 415 | —PIVOTAL INVESTMENT CORP III | 43,145 | $2.2M | 0.00% | |
| 416 | —ATLANTIC COASTAL AQSTN CORP | 32,650 | $2.1M | 0.00% | |
| 417 | WINVINVESTCORP EUROPE ACQUISITIO | 299,998 | $2.1M | 0.00% | |
| 418 | —TECH AND ENERGY TRANSITION | 54,164 | $1.8M | 0.00% | |
| 419 | —FIRST RESERVE SUSTAINABLE GW | 139,499 | $1.8M | 0.00% | |
| 420 | —NORTHERN STAR INVEST CORP II | 212,513 | $1.7M | 0.00% | |
| 421 | —FINSERV ACQUISITION CORP II | 314,376 | $1.6M | 0.00% | |
| 422 | ATEKATHENA TECHNOLOGY ACQ CORP I | 40,000 | $1.6M | 0.00% | |
| 423 | —WARBURG PINCUS CAPTAL CORP I | 359,383 | $1.5M | 0.00% | |
| 424 | —VPC IMPACT ACQUISITION HLDG | 124,998 | $1.5M | 0.00% | |
| 425 | —INDEPENDENCE HOLDINGS CORP | 245,179 | $1.5M | 0.00% | |
| 426 | NVDANVIDIA CORPORATION | 40 | $1.5M | 0.00% | Put |
| 427 | LOBLIVE OAK MOBILITY ACQUISI CO | 10,000 | $1.4M | 0.00% | |
| 428 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 109,998 | $1.3M | 0.00% | |
| 429 | —CREDIT SUISSE GROUP | 200 | $1.2M | 0.00% | Call |
| 430 | —SCION TECH GROWTH II | 326,780 | $1.2M | 0.00% | |
| 431 | —NORTHERN STAR INVEST CORP IV | 37,499 | $874K | 0.00% | |
| 432 | —D AND Z MEDIA ACQUISITION CO | 16,667 | $857K | 0.00% | |
| 433 | SPYSPDR S&P 500 ETF TR | 60 | $840K | 0.00% | Put |
| 434 | —DHC ACQUISITION CORP | 83,332 | $834K | 0.00% | |
| 435 | LPSNUSDLIVEPERSON INC | 75 | $735K | 0.00% | |
| 436 | AAPLAPPLE INC | 0 | $720K | 0.00% | Call |
| 437 | —AGILE GROWTH CORP | 68,068 | $687K | 0.00% | |
| 438 | —PINE TECHNOLOGY ACQUISITN CO | 382,664 | $651K | 0.00% | |
| 439 | —WARBURG PINCUS CAPTAL CORP I | 159,999 | $640K | 0.00% | |
| 440 | —PIVOTAL INVESTMENT CORP III | 154,293 | $555K | 0.00% | |
| 441 | —CF ACQUISITION CORP VII | 16,666 | $533K | 0.00% | |
| 442 | —NORTHERN STAR INVEST CORP II | 24,999 | $500K | 0.00% | |
| 443 | —FIRST RESERVE SUSTAINABLE GW | 37,500 | $476K | 0.00% | |
| 444 | PGYPAGAYA TECHNOLOGIES LTD | 5,000 | $474K | 0.00% | |
| 445 | —C5 ACQUISITION CORPORATION | 15,000 | $450K | 0.00% | |
| 446 | MACCWMISSION ADVANCEMENT CORP | 349,998 | $315K | 0.00% | |
| 447 | —FORUM MERGER IV CORP | 30,050 | $301K | 0.00% | |
| 448 | —LDH GROWTH CORP I | 12,058 | $265K | 0.00% | |
| 449 | —LAZARD GROWTH ACQUISITION CO | 39,798 | $239K | 0.00% | |
| 450 | NKENIKE INC | 50 | $150K | 0.00% | Put |
| 451 | WMTWALMART INC | 1 | $142K | 0.00% | |
| 452 | —FINSERV ACQUISITION CORP II | 12,500 | $64K | 0.00% | |
| 453 | —EQ HEALTH ACQUISITION CORP | 194,975 | $58K | 0.00% | |
| 454 | —EQ HEALTH ACQUISITION CORP | 25,000 | $7K | 0.00% | |
| 455 | AIOTPOWERFLEET INC | 1 | $2K | 0.00% | |
| 456 | CLRBUSDCELLECTAR BIOSCIENCES INC | 20,000 | $0 | 0.00% |
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