The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TABOOLA.COM LTD ORD SHS | ORD SHS | M8744T106 | 3,837 | 2,119,997 | SH | DFND | 1,2,3 | 2,119,997 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 54,202 | 151,211 | SH | DFND | 1,2 | 151,211 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 531,611 | 1,612,070 | SH | DFND | 1,2,3 | 1,612,070 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 90,049 | 1,157,000 | SH | DFND | 1 | 1,157,000 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 27,973 | 77,584 | SH | DFND | 1,2 | 77,584 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 165,646 | 2,300,000 | SH | DFND | 1,2,3 | 2,300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 145,027 | 1,197,483 | SH | DFND | 1,2,3 | 1,197,483 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 261,157 | 8,602,000 | SH | DFND | 1,2,3 | 8,602,000 | 0 | 0 | |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 288 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 | 91,636 | 6,105,000 | SH | DFND | 1,2,3 | 6,105,000 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 125,326 | 1,580,000 | SH | DFND | 1,2,3 | 1,580,000 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 3,007 | 105,416 | SH | DFND | 1,2,3 | 105,416 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 114,390 | 1,554,000 | SH | DFND | 1,2,3 | 1,554,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI HLTH CARE I | MSCI HLTH CARE I | 316092600 | 58,745 | 1,019,000 | SH | DFND | 1,2,3 | 1,019,000 | 0 | 0 | |
ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | 67,868 | 1,222,850 | SH | DFND | 1,2,3 | 1,222,850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 129,431 | 2,635,000 | SH | DFND | 1,2,3 | 2,635,000 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 68,781 | 3,603,000 | SH | DFND | 1,2,3 | 3,603,000 | 0 | 0 | |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 47,587 | 1,932,861 | SH | DFND | 1,2,3 | 1,932,861 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FTSE BRAZIL | 35473P835 | 65,209 | 3,593,000 | SH | DFND | 1,2,3 | 3,593,000 | 0 | 0 | |
ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 1,565 | 35,350 | SH | DFND | 1,2 | 35,350 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 288 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | 14,372 | 1,086,300 | SH | DFND | 1,2,3 | 1,086,300 | 0 | 0 | |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 15,185 | 1,140,000 | SH | DFND | 1,2,3 | 1,140,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 35,916 | 449,000 | SH | DFND | 1,2,3 | 449,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 56,640 | 826,000 | SH | DFND | 1,2,3 | 826,000 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 27,648 | 33,400 | SH | DFND | 1,2,3 | 33,400 | 0 | 0 | |
NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 8,120 | 43,135 | SH | DFND | 1,2,3 | 43,135 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 155,359 | 19,406,766 | SH | DFND | 1,2,3 | 19,406,766 | 0 | 0 | |
ALLOT LTD SHS | SHS | M0854Q105 | 9,125 | 2,327,853 | SH | DFND | 1,2,3 | 2,327,853 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L ORD | ORD | 559166103 | 37,579 | 2,415,085 | SH | DFND | 1,2,3 | 2,415,085 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | 95,951 | 2,183,688 | SH | DFND | 1,2,3 | 2,183,688 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 7,195 | 1,350,000 | SH | DFND | 1,2,3 | 1,350,000 | 0 | 0 | |
AUDIOCODES LTD ORD | ORD | M15342104 | 11 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
LIVEPERSON INC COM | COM | 538146101 | 4,864 | 516,383 | SH | DFND | 1,2,3 | 516,383 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | SHS | G7T16G103 | 4,225 | 220,275 | SH | DFND | 1,2,3 | 220,275 | 0 | 0 | |
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 21,568 | 1,118,094 | SH | DFND | 1,2,3 | 1,118,094 | 0 | 0 | |
CAMTEK LTD ORD | ORD | M20791105 | 9,865 | 425,749 | SH | DFND | 1,2,3 | 425,749 | 0 | 0 | |
RISKIFIED LTD SHS CL A | SHS CL A | M8216R109 | 7,862 | 2,142,721 | SH | DFND | 1,2,3 | 2,142,721 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 154,563 | 1,793,074 | SH | DFND | 1,2,3 | 1,793,074 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 23,092 | 647,547 | SH | DFND | 1,2,3 | 647,547 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | 109,894 | 4,460,000 | SH | DFND | 1,2,3 | 4,460,000 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 331,556 | 3,954,192 | SH | DFND | 1,2,3 | 3,954,192 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 52,771 | 1,074,110 | SH | DFND | 1,2,3 | 1,074,110 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 16,549 | 54,684 | SH | DFND | 1,2,3 | 54,684 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 2,755 | 36,738 | SH | DFND | 1,2,3 | 36,738 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 83,812 | 302,058 | SH | DFND | 1,2,3 | 302,058 | 0 | 0 | |
UPWORK INC COM | COM | 91688F104 | 217 | 15,968 | SH | DFND | 1,2,3 | 15,968 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 121,929 | 1,266,791 | SH | DFND | 1,2,3 | 1,266,791 | 0 | 0 | |
GODADDY INC CL A | CL A | 380237107 | 43,591 | 615,000 | SH | DFND | 1,2,3 | 615,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,195 | 74,451 | SH | DFND | 1,2,3 | 74,451 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 5,124 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
SENTINELONE INC CL A | CL A | 81730H109 | 489 | 19,124 | SH | DFND | 1,2,3 | 19,124 | 0 | 0 | |
ENON HLDGS LTD SHS | SHS | Y46717107 | 58,168 | 1,685,115 | SH | DFND | 1,2,3 | 1,685,115 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 131,625 | 1,972,500 | SH | DFND | 1,2,3 | 1,972,500 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 12,152 | 286,000 | SH | DFND | 1,2,3 | 286,000 | 0 | 0 | |
UTHENTIC EQUITY ACQUISTN CO CL A SHS | CL A SHS | G06607108 | 1,368 | 137,500 | SH | DFND | 1,2 | 137,500 | 0 | 0 | |
LUERIVER ACQUISITION CORP SHS CL A | SHS CL A | G1261Q107 | 3,960 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 161,777 | 1,444,184 | SH | DFND | 1,2,3 | 1,444,184 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 201,171 | 2,532,045 | SH | DFND | 1,2,3 | 2,532,045 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 191,529 | 5,703,664 | SH | DFND | 1,2,3 | 5,703,664 | 0 | 0 | |
CAESARSTONE LTD ORD SHS | ORD SHS | M20598104 | 6,148 | 660,385 | SH | DFND | 1,2,3 | 660,385 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 4,972 | 186,848 | SH | DFND | 1,2,3 | 186,848 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 | 4,498 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 99,961 | 431,873 | SH | DFND | 1,2,3 | 431,873 | 0 | 0 | |
UROGEN PHARMA LTD COM | COM | M96088105 | 4,405 | 529,388 | SH | DFND | 1,2,3 | 529,388 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 23,361 | 142,626 | SH | DFND | 1,2,3 | 142,626 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 4,071 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 1,768 | 57,801 | SH | DFND | 1,2,3 | 57,801 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC COM | COM | 29014R103 | 99 | 585,000 | SH | DFND | 1,2,3 | 585,000 | 0 | 0 | |
WIX COM LTD SHS | SHS | M98068105 | 5,678 | 72,578 | SH | DFND | 1,2,3 | 72,578 | 0 | 0 | |
ARKO CORP COM | COM | 041242108 | 7,066 | 752,542 | SH | DFND | 1,2,3 | 752,542 | 0 | 0 | |
RADA ELECTR INDS LTD COM PAR NEW | COM PAR NEW | M81863124 | 9,151 | 950,240 | SH | DFND | 1,2,3 | 950,240 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 19,615 | 2,088,973 | SH | DFND | 1,2,3 | 2,088,973 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 25,292 | 1,076,276 | SH | DFND | 1,2,3 | 1,076,276 | 0 | 0 | |
MONDAY COM LTD SHS | SHS | M7S64H106 | 19 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | |
JFROG LTD ORD SHS | ORD SHS | M6191J100 | 1,769 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
OUTBRAIN INC COM | COM | 69002R103 | 927 | 254,105 | SH | DFND | 1,2,3 | 254,105 | 0 | 0 | |
DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 | 7,196 | 1,554,126 | SH | DFND | 1,2,3 | 1,554,126 | 0 | 0 | |
ALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | M9607U115 | 564 | 134,714 | SH | DFND | 1 | 134,714 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 219,392 | 942,000 | SH | DFND | 1,2,3 | 942,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 36,072 | 720,000 | SH | DFND | 1,2,3 | 720,000 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 49,217 | 1,629,400 | SH | DFND | 1,2,3 | 1,629,400 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 51,671 | 1,240,000 | SH | DFND | 1,2,3 | 1,240,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 220,473 | 2,305,000 | SH | DFND | 1,2,3 | 2,305,000 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 143,284 | 1,268,000 | SH | DFND | 1,2,3 | 1,268,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 8,380 | 696,000 | SH | DFND | 1,2,3 | 696,000 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 40,354 | 292,000 | SH | DFND | 1,2,3 | 292,000 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 84,650 | 476,500 | SH | DFND | 1,2,3 | 476,500 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 82,885 | 291,500 | SH | DFND | 1,2,3 | 291,500 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 108,565 | 800,152 | SH | DFND | 1,2,3 | 800,152 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 62,077 | 1,416,000 | SH | DFND | 1,2,3 | 1,416,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 329 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 562 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 56,689 | 467,000 | SH | DFND | 1,2,3 | 467,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17,876 | 61,000 | SH | DFND | 1,2,3 | 61,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 56,701 | 2,568,000 | SH | DFND | 1,2,3 | 2,568,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 65,498 | 238,000 | SH | DFND | 1,2,3 | 238,000 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 60,399 | 2,210,000 | SH | DFND | 1,2,3 | 2,210,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 37,435 | 252,147 | SH | DFND | 1,2,3 | 252,147 | 0 | 0 | |
BILL COM HLDGS INC COM | COM | 090043100 | 22,403 | 169,847 | SH | DFND | 1,2 | 169,847 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 598 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 25,023 | 1,900,000 | SH | DFND | 1,2,3 | 1,900,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 59,801 | 403,000 | SH | DFND | 1,2,3 | 403,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 55,887 | 395,418 | SH | DFND | 1,2,3 | 395,418 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 95,162 | 1,223,000 | SH | DFND | 1,2,3 | 1,223,000 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 37,178 | 3,070,000 | SH | DFND | 1,2,3 | 3,070,000 | 0 | 0 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 71,561 | 1,770,000 | SH | DFND | 1,2,3 | 1,770,000 | 0 | 0 | |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 11,248 | 299,000 | SH | DFND | 1,2,3 | 299,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 34,459 | 160,500 | SH | DFND | 1,2,3 | 160,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 61,452 | 212,240 | SH | DFND | 1,2,3 | 212,240 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 16,701 | 541,550 | SH | DFND | 1,2,3 | 541,550 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 9,704 | 298,320 | SH | DFND | 1,2,3 | 298,320 | 0 | 0 | |
REE AUTOMOTIVE LTD CLASS A ORD SHS | CLASS A ORD SHS | M8287R103 | 9,375 | 13,758,023 | SH | DFND | 1,2 | 13,758,023 | 0 | 0 | |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 32,497 | 4,310,000 | SH | DFND | 1,2,3 | 4,310,000 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 29,522 | 111,300 | SH | DFND | 1,2,3 | 111,300 | 0 | 0 | |
BACKBLAZE INC COM CL A | COM CL A | 05637B105 | 5,718 | 1,150,568 | SH | DFND | 1,2,3 | 1,150,568 | 0 | 0 | |
EVENTBRITE INC COM CL A | COM CL A | 29975E109 | 16,346 | 2,688,458 | SH | DFND | 1,2,3 | 2,688,458 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X887 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | SPONSORED ADR | 372303206 | 643 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SHELL PLC SPON ADS | SPON ADS | 780259305 | 1,095 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | 56,296 | 4,340,500 | SH | DFND | 1,2,3 | 4,340,500 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADS | 055622104 | 799 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADS | 046353108 | 24,678 | 450,000 | SH | DFND | 1,2,3 | 450,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 656 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 419 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 317 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 721 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 2,849 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 576 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | 86 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
NOGIN INC W EXP 08/26/202 | *W EXP 08/26/202 | 65528N113 | 13 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 40,965 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
HIPPO HLDGS INC COM NEW | COM NEW | 433539202 | 12,401 | 669,263 | SH | DFND | 1,2,3 | 669,263 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI COM CL A | COM CL A | 29248N100 | 10,572 | 1,070,000 | SH | DFND | 1,2 | 1,070,000 | 0 | 0 | |
TWO COM CL A | COM CL A | G9152V101 | 7,419 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP COM CL A | COM CL A | 049287105 | 985 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR COM CL A | COM CL A | G8662F101 | 5,952 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI COM CL A | COM CL A | 82880R103 | 5,910 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO COM CL A | COM CL A | 538126103 | 2,460 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC CLASS A COM | CLASS A COM | 51477A104 | 20,622 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR CLASS A COM | CLASS A COM | 37714P103 | 5,898 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
FORUM MERGER IV CORP CLASS A COM | CLASS A COM | 349875104 | 8,829 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP CLASS A COM | CLASS A COM | 42227R109 | 6,337 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
NOVA LTD COM | COM | M7516K103 | 47,264 | 553,885 | SH | DFND | 1,2,3 | 553,885 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | *W EXP 01/12/202 | 29248N118 | 32 | 550,000 | SH | Call | DFND | 1,2,3 | 550,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | *W EXP 01/20/202 | G06607124 | 3 | 68,749 | SH | Call | DFND | 1,2 | 68,749 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | *W EXP 01/29/202 | 187171111 | 1 | 9,999 | SH | Call | DFND | 1,2 | 9,999 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | *W EXP 03/01/202 | G8662F119 | 5 | 199,998 | SH | Call | DFND | 1,2 | 199,998 | 0 | 0 |
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | *W EXP 02/03/202 | 049287113 | 1 | 24,999 | SH | Call | DFND | 1,2 | 24,999 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | *W EXP 02/04/202 | 82880R111 | 8 | 120,327 | SH | Call | DFND | 1,2 | 120,327 | 0 | 0 |
BLUERIVER ACQUISITION CORP W EXP 01/04/202 | *W EXP 01/04/202 | G1261Q115 | 7 | 133,333 | SH | Call | DFND | 1,2 | 133,333 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | *W EXP 03/04/202 | 538126111 | 7 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
BYTE ACQUISITION CORP W EXP 03/18/202 | *W EXP 03/18/202 | G1R25Q113 | 71 | 1,012,499 | SH | Call | DFND | 1,2 | 1,012,499 | 0 | 0 |
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | *W EXP 03/29/202 | 51477A112 | 79 | 524,999 | SH | Call | DFND | 1,2 | 524,999 | 0 | 0 |
TABOOLA.COM LTD W EXP 06/29/202 | *W EXP 06/29/202 | M8744T114 | 98 | 239,998 | SH | Call | DFND | 1,2,3 | 239,998 | 0 | 0 |
OSIRIS ACQUISITION CORP W EXP 05/01/202 | *W EXP 05/01/202 | 68829A111 | 32 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 | *W EXP 03/25/202 | 37714P111 | 24 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
FORUM MERGER IV CORP W EXP 03/15/202 | *W EXP 03/15/202 | 349875112 | 13 | 224,999 | SH | Call | DFND | 1,2 | 224,999 | 0 | 0 |
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | *W EXP 08/05/202 | 42227R117 | 66 | 324,999 | SH | Call | DFND | 1,2 | 324,999 | 0 | 0 |
SILVERSPAC INC W EXP 09/09/202 | *W EXP 09/09/202 | G8136V112 | 75 | 415,832 | SH | Call | DFND | 1,2 | 415,832 | 0 | 0 |
INNOVID CORP W EXP 11/30/202 | *W EXP 11/30/202 | 457679116 | 42 | 87,500 | SH | Call | DFND | 1,2 | 87,500 | 0 | 0 |
ALPHA TAU MEDICAL LTD W EXP 03/07/202 | *W EXP 03/07/202 | M0740A116 | 267 | 599,999 | SH | Call | DFND | 1,2 | 599,999 | 0 | 0 |
TERRAN ORBITAL CORPORATION W EXP 03/25/202 | *W EXP 03/25/202 | 88105P111 | 66 | 322,333 | SH | Call | DFND | 1,2 | 322,333 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD CL A SHS ADDED | CL A SHS | M7S64L115 | 69,684 | 40,090,969 | SH | DFND | 1,2,3 | 40,090,969 | 0 | 0 | |
ELBIT SYS LTD ORD | ORD | M3760D101 | 399,754 | 2,092,493 | SH | DFND | 1,2,3 | 2,092,493 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED SHS | SHS | M39927120 | 19,462 | 978,000 | SH | DFND | 1,2,3 | 978,000 | 0 | 0 | |
BYTE ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | G1R25Q105 | 20,047 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
SILVERSPAC INC CLASS A ORD | CLASS A ORD | G8136V104 | 12,219 | 1,247,500 | SH | DFND | 1,2 | 1,247,500 | 0 | 0 |