Phoenix Financial Ltd. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$5.4B

Holdings

321

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
301
AQN.TOALGONQUIN PWR UTILS CORP
26,023$158.0M2.95%
302
PTONPELOTON INTERACTIVE INC
27,055$136.0M2.54%
303
MIRMIRION TECHNOLOGIES INC
11,793$88.0M1.64%
304
CRNTCERAGON NETWORKS LTD
17,377$35.0M0.65%
305
TERRAN ORBITAL CORPORATION
133,333$32.0M0.60%
306
BBAI/WSBIGBEAR AI HLDGS INC
45,000$31.0M0.58%
307
GAMIDA CELL LTD
29,203$30.0M0.56%
308
TBLATABOOLA.COM LTD
66,560$23.0M0.43%
309
A2Z SMART TECHNOLOGIES CORP
11,500$18.0M0.34%
310
CLOVCLOVER HEALTH INVESTMENTS CO
13,500$14.0M0.26%
311
BITFBITFARMS LTD
10,307$11.0M0.21%
312
ATERUSDATERIAN INC
30,000$9.0M0.17%
313
LOCLWLOCAL BOUNTI CORP
33,300$4.0M0.07%
314
HUB CYBER SECURITY LTD
18,359$4.0M0.07%
315
APOLLO STRATEGIC GRWT CPTL I
200,000$00.00%
316
LANDCADIA HOLDINGS IV INC
50,000$00.00%
317
BYTE ACQUISITION CORP
675,000$00.00%
318
CCIXCHURCHILL CAPITAL CORP VII
60,000$00.00%
319
GPACGLOBAL PARTNER ACQISTN CORP
41,014$00.00%
320
SILVERSPAC INC
415,833$00.00%
321
NORTHERN REVIVAL ACQUISITION
50,000$00.00%
PreviousPage 4 of 4