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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFLT |
Pennantpark Floating Rate C... |
10 |
- |
$11.44 |
$21,093,000 |
1,730,086 |
1.17% |
2,625,000 |
0 |
4.462 |
Closed - End Fund - E... |
|
|
TBLA |
Taboolacom Ord Shs |
23 |
- |
$0.00 |
$1,746,000 |
564,373 |
0.1% |
226,000 |
0 |
0.268 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
27 |
- |
$18.36 |
$1,441,000 |
157,997 |
0.08% |
182,000 |
0 |
0.032 |
N/A |
|
|
DDOG |
Datadog, Inc. |
36 |
- |
$0.00 |
$1,045,000 |
8,610 |
0.06% |
261,000 |
0 |
0.003 |
N/A |
|
|
PNR |
Pentair Inc |
41 |
- |
$82.63 |
$938,000 |
12,898 |
0.05% |
103,000 |
0 |
0.008 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$66.06 |
$928,000 |
16,100 |
0.05% |
71,000 |
0 |
0.002 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
44 |
- |
$237.50 |
$833,000 |
3,696 |
0.05% |
107,000 |
0 |
0.001 |
Lodging |
|
|
IEX |
Idex Corp |
45 |
- |
$225.42 |
$824,000 |
3,796 |
0.05% |
34,000 |
0 |
0.005 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
- |
$206.09 |
$793,000 |
4,354 |
0.04% |
139,000 |
0 |
0.002 |
Lodging |
|
|
H |
Hyatt Hotels Corp |
51 |
- |
$149.23 |
$726,000 |
5,570 |
0.04% |
135,000 |
0 |
0.01 |
Lodging |
|
|
NYAX |
Nayax Ord Shs |
52 |
- |
$0.00 |
$716,000 |
37,054 |
0.04% |
-140,000 |
0 |
0.113 |
N/A |
|
|
POWI |
Power Integrations Inc |
53 |
- |
$76.70 |
$711,000 |
8,659 |
0.04% |
50,000 |
0 |
0.014 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,280.56 |
$706,000 |
698 |
0.04% |
117,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
HXL |
Hexcel Corp |
55 |
- |
$71.53 |
$686,000 |
9,301 |
0.04% |
80,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$54.72 |
$589,000 |
10,216 |
0.03% |
48,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$258.77 |
$544,000 |
2,252 |
0.03% |
-22,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
HST |
Host Hotels & Resort Inc |
63 |
- |
$18.89 |
$466,000 |
23,930 |
0.03% |
81,000 |
0 |
0.003 |
REIT - Hotel/Motel |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.72 |
$451,000 |
4,157 |
0.02% |
54,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MTN |
Vail Resorts Inc |
69 |
- |
$203.04 |
$378,000 |
1,772 |
0.02% |
-15,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$143.95 |
$315,000 |
1,960 |
0.02% |
40,000 |
0 |
0.001 |
Technical & System So... |
|
|
FOXF |
Fox Factory Holding Corp |
74 |
- |
$47.78 |
$308,000 |
4,567 |
0.02% |
-144,000 |
0 |
0.01 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
90 |
- |
$17.04 |
$72,000 |
4,500 |
0% |
5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
93 |
- |
$0.00 |
$69,000 |
299,998 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$74.06 |
$67,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BCS |
Barclays Plc (ADR) |
100 |
- |
$10.84 |
$63,000 |
8,000 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
102 |
- |
$0.05 |
$61,000 |
576,345 |
0% |
-69,000 |
0 |
0.64 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
103 |
- |
$25.53 |
$60,000 |
2,500 |
0% |
-3,000 |
0 |
0.019 |
Nonmetallic Mineral M... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
104 |
- |
$28.90 |
$58,000 |
2,600 |
0% |
4,000 |
0 |
0.014 |
Water Transportation |
|
|
BFAC.WS |
Battery Future Acquisition ... |
107 |
- |
$0.00 |
$51,000 |
504,998 |
0% |
-5,000 |
0 |
0.561 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
137 |
- |
$0.01 |
$40,000 |
612,487 |
0% |
-46,000 |
0 |
0.681 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
138 |
- |
$8.77 |
$35,000 |
4,000 |
0% |
-3,000 |
0 |
0 |
Wireless Communications |
|
|
ZIM |
Zim Integrated Shipping Ser... |
139 |
- |
$18.87 |
$34,000 |
3,461 |
0% |
-2,000 |
0 |
0.003 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
140 |
- |
$2.41 |
$30,000 |
12,847 |
0% |
-3,000 |
0 |
1.212 |
N/A |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
141 |
- |
$0.81 |
$30,000 |
25,123 |
0% |
-91,000 |
0 |
1.158 |
Biotechnology |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
143 |
- |
$0.00 |
$29,000 |
153,114 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
144 |
- |
$0.00 |
$28,000 |
436,663 |
0% |
-38,000 |
0 |
0.485 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
180 |
- |
$0.26 |
$22,000 |
12,142 |
0% |
2,000 |
0 |
0.028 |
Biotechnology |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
210 |
- |
$0.00 |
$19,000 |
599,992 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
215 |
- |
$0.00 |
$18,000 |
128,794 |
0% |
10,000 |
0 |
0.144 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
221 |
- |
$0.00 |
$15,000 |
386,053 |
0% |
0 |
0 |
4.065 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
222 |
- |
$0.00 |
$14,000 |
171,946 |
0% |
-1,000 |
0 |
0.223 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
224 |
- |
$0.00 |
$11,000 |
449,999 |
0% |
-48,000 |
0 |
0.5 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
225 |
- |
$0.00 |
$8,000 |
125,000 |
0% |
-13,000 |
0 |
0.139 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
226 |
- |
$0.00 |
$5,000 |
142,648 |
0% |
-6,000 |
0 |
0.882 |
N/A |
|
|
STIX |
Semantix Ord Shs Class A |
228 |
- |
$0.00 |
$5,000 |
441,782 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
229 |
- |
$0.00 |
$5,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
227 |
- |
$0.00 |
$5,000 |
147,498 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
230 |
- |
$0.00 |
$4,000 |
152,029 |
0% |
-5,000 |
0 |
1.689 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
231 |
- |
$0.00 |
$3,000 |
95,512 |
0% |
-4,000 |
0 |
0.106 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
233 |
- |
$0.00 |
$2,000 |
83,332 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
HLGN.WS |
Heliogen Equity Warrants |
234 |
- |
$0.00 |
$2,000 |
115,383 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
232 |
- |
$0.00 |
$2,000 |
42,277 |
0% |
0 |
0 |
1.488 |
N/A |
|
|
PLUR |
Pluri Inc. |
237 |
- |
$0.81 |
$1,000 |
2,520 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
NSTB.WS |
Northern Star Investment Eq... |
280 |
- |
$0.00 |
$0 |
24,999 |
0% |
0 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
250 |
- |
$18.94 |
$0 |
1,707 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
253 |
- |
$0.00 |
$0 |
133,331 |
0% |
-6,000 |
0 |
0 |
N/A |
|
