Altshuler Shaham Ltd Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$5.7B

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	0.05%
302	JWSMFJAWS MUSTANG ACQUISITION COR	42,277	$2.1M	0.04%
303	AMDADVANCED MICRO DEVICES INC	140	$2.0M	0.03%	Put
304	MSFTMICROSOFT CORP	70	$1.4M	0.02%	Put
305	PGYPAGAYA TECHNOLOGIES LTD	5,000	$1.3M	0.02%
306	AAPLAPPLE INC	100	$800K	0.01%	Put
307	LPSNUSDLIVEPERSON INC	75	$339K	0.01%
308	—NORTHERN STAR INVSTMNT CORP	24,999	$300K	0.01%
309	NFLXNETFLIX INC	10	$290K	0.01%	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%

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