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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED MATLS INC COM | COM | 038222105 | 40,121 | 412,000 | SH | DFND | 1,2,3 | 412,000 | 0 | 0 | ||
NOVA LTD COM | COM | M7516K103 | 29,283 | 358,589 | SH | DFND | 1,2,3 | 358,589 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 159,489 | 1,264,184 | SH | DFND | 1,2,3 | 1,264,184 | 0 | 0 | ||
AMDOCS LTD SHS | SHS | G02602103 | 208,347 | 2,292,045 | SH | DFND | 1,2,3 | 2,292,045 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 201,487 | 5,553,664 | SH | DFND | 1,2,3 | 5,553,664 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | ORD SHS | M20598104 | 3,067 | 537,148 | SH | DFND | 1,2,3 | 537,148 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 4,292 | 186,848 | SH | DFND | 1,2,3 | 186,848 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 | 3,889 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | ||
UROGEN PHARMA LTD COM | COM | M96088105 | 4,696 | 529,388 | SH | DFND | 1,2,3 | 529,388 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 33,856 | 242,626 | SH | DFND | 1,2,3 | 242,626 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 4,050 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 1,684 | 57,801 | SH | DFND | 1,2,3 | 57,801 | 0 | 0 | ||
WIX COM LTD SHS | SHS | M98068105 | 5,576 | 72,578 | SH | DFND | 1,2,3 | 72,578 | 0 | 0 | ||
ARKO CORP COM | COM | 041242108 | 6,517 | 752,542 | SH | DFND | 1,2,3 | 752,542 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 5,438 | 638,973 | SH | DFND | 1,2,3 | 638,973 | 0 | 0 | ||
MONDAY COM LTD SHS | SHS | M7S64H106 | 20 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | ||
JFROG LTD ORD SHS | ORD SHS | M6191J100 | 1,706 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | ||
TABOOLA.COM LTD ORD SHS | ORD SHS | M8744T106 | 6,530 | 2,119,997 | SH | DFND | 1,2,3 | 2,119,997 | 0 | 0 | ||
OUTBRAIN INC COM | COM | 69002R103 | 920 | 254,105 | SH | DFND | 1,2,3 | 254,105 | 0 | 0 | ||
DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 | 4,565 | 1,066,561 | SH | DFND | 1,2,3 | 1,066,561 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | M9607U115 | 1,085 | 202,071 | SH | DFND | 1 | 202,071 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 210,802 | 879,000 | SH | DFND | 1,2,3 | 879,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 40,574 | 810,000 | SH | DFND | 1,2,3 | 810,000 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 56,085 | 1,240,000 | SH | DFND | 1,2,3 | 1,240,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 189,430 | 2,147,000 | SH | DFND | 1,2,3 | 2,147,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 84,672 | 1,008,000 | SH | DFND | 1,2,3 | 1,008,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 8,853 | 696,000 | SH | DFND | 1,2,3 | 696,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,083 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 869 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 98,582 | 474,500 | SH | DFND | 1,2,3 | 474,500 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 100,842 | 290,000 | SH | DFND | 1,2,3 | 290,000 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 72,343 | 601,152 | SH | DFND | 1,2,3 | 601,152 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 444 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,327 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 413 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 32,297 | 221,000 | SH | DFND | 1,2,3 | 221,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 20,946 | 61,000 | SH | DFND | 1,2,3 | 61,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 53,814 | 2,988,000 | SH | DFND | 1,2,3 | 2,988,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 80,094 | 238,000 | SH | DFND | 1,2,3 | 238,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 83,980 | 2,210,000 | SH | DFND | 1,2,3 | 2,210,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 26,873 | 169,147 | SH | DFND | 1,2,3 | 169,147 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 18,546 | 169,847 | SH | DFND | 1,2 | 169,847 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 947 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
LYFT INC CL A COM | CL A COM | 55087P104 | 20,938 | 1,900,000 | SH | DFND | 1,2,3 | 1,900,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 43,669 | 293,000 | SH | DFND | 1,2,3 | 293,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 58,066 | 395,418 | SH | DFND | 1,2,3 | 395,418 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 100,626 | 1,227,000 | SH | DFND | 1,2,3 | 1,227,000 | 0 | 0 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 26,586 | 3,070,000 | SH | DFND | 1,2,3 | 3,070,000 | 0 | 0 | ||
CIENA CORP COM NEW | COM NEW | 171779309 | 90,235 | 1,770,000 | SH | DFND | 1,2,3 | 1,770,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC COM | COM | 492327101 | 14,358 | 299,000 | SH | DFND | 1,2,3 | 299,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 34,252 | 160,500 | SH | DFND | 1,2,3 | 160,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 47,718 | 165,240 | SH | DFND | 1,2,3 | 165,240 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 31,075 | 4,310,000 | SH | DFND | 1,2,3 | 4,310,000 | 0 | 0 | ||
BACKBLAZE INC COM CL A | COM CL A | 05637B105 | 7,076 | 1,150,568 | SH | DFND | 1,2,3 | 1,150,568 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM CL A | 29975E109 | 14,001 | 2,389,310 | SH | DFND | 1,2,3 | 2,389,310 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 968 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD CLASS A ORD SHS | CLASS A ORD SHS | M8287R103 | 5,348 | 13,758,023 | SH | DFND | 1,2 | 13,758,023 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | 68,102 | 4,365,500 | SH | DFND | 1,2,3 | 4,365,500 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADS | 055622104 | 803 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADS | 046353108 | 30,510 | 450,000 | SH | DFND | 1,2,3 | 450,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 260 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD CL A SHS | CL A SHS | M7S64L115 | 52,083 | 42,002,141 | SH | DFND | 1,2,3 | 42,002,141 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 14,677 | 53,000 | SH | DFND | 1,2,3 | 53,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,156 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 46,292 | 120,666 | SH | DFND | 1,2 | 120,666 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 225,195 | 640,961 | SH | DFND | 1,2,3 | 640,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 170,829 | 1,257,483 | SH | DFND | 1,2,3 | 1,257,483 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 47,241 | 177,400 | SH | DFND | 1,2,3 | 177,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 775 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 294,188 | 8,602,000 | SH | DFND | 1,2,3 | 8,602,000 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 302 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 591 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 3,149 | 105,416 | SH | DFND | 1,2,3 | 105,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 144,421 | 1,980,000 | SH | DFND | 1,2,3 | 1,980,000 | 0 | 0 | ||
ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | 55,627 | 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 | 136,019 | 2,635,000 | SH | DFND | 1,2,3 | 2,635,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FTSE BRAZIL | 35473P835 | 117,767 | 6,835,000 | SH | DFND | 1,2,3 | 6,835,000 | 0 | 0 | ||
ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 1,678 | 35,350 | SH | DFND | 1,2 | 35,350 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | 9,494 | 1,086,300 | SH | DFND | 1,2,3 | 1,086,300 | 0 | 0 | ||
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 29,623 | 1,740,000 | SH | DFND | 1,2,3 | 1,740,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 39,552 | 449,000 | SH | DFND | 1,2,3 | 449,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 71,819 | 964,000 | SH | DFND | 1,2,3 | 964,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 23,187 | 27,400 | SH | DFND | 1,2,3 | 27,400 | 0 | 0 | ||
NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 8,295 | 43,135 | SH | DFND | 1,2,3 | 43,135 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 168,749 | 18,429,666 | SH | DFND | 1,2,3 | 18,429,666 | 0 | 0 | ||
ALLOT LTD SHS | SHS | M0854Q105 | 8,008 | 2,327,853 | SH | DFND | 1,2,3 | 2,327,853 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L ORD | ORD | 559166103 | 38,697 | 2,415,085 | SH | DFND | 1,2,3 | 2,415,085 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | 78,706 | 1,822,890 | SH | DFND | 1,2,3 | 1,822,890 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 7,830 | 1,350,000 | SH | DFND | 1,2,3 | 1,350,000 | 0 | 0 | ||
AUDIOCODES LTD ORD | ORD | M15342104 | 9 | 522 | SH | DFND | 1 | 522 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 4,912 | 484,433 | SH | DFND | 1,2,3 | 484,433 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | SHS | G7T16G103 | 1,853 | 100,275 | SH | DFND | 1,2,3 | 100,275 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 27,907 | 1,103,056 | SH | DFND | 1,2,3 | 1,103,056 | 0 | 0 | ||
CAMTEK LTD ORD | ORD | M20791105 | 6,242 | 284,229 | SH | DFND | 1,2,3 | 284,229 | 0 | 0 | ||
RISKIFIED LTD SHS CL A | SHS CL A | M8216R109 | 9,100 | 2,142,721 | SH | DFND | 1,2,3 | 2,142,721 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 186,082 | 2,151,737 | SH | DFND | 1,2,3 | 2,151,737 | 0 | 0 | ||
PERRIGO CO PLC SHS | SHS | G97822103 | 22,075 | 647,547 | SH | DFND | 1,2,3 | 647,547 | 0 | 0 | ||
LEONARDO DRS INC COM ADDED | COM | 52661A108 | 12,144 | 950,240 | SH | DFND | 1,2,3 | 950,240 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | 127,142 | 4,210,000 | SH | DFND | 1,2,3 | 4,210,000 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 263,725 | 3,593,153 | SH | DFND | 1,2,3 | 3,593,153 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 17,609 | 360,166 | SH | DFND | 1,2,3 | 360,166 | 0 | 0 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 9,122 | 24,194 | SH | DFND | 1,2,3 | 24,194 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 2,493 | 36,738 | SH | DFND | 1,2,3 | 36,738 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 46,913 | 177,058 | SH | DFND | 1,2,3 | 177,058 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 167 | 15,968 | SH | DFND | 1,2,3 | 15,968 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 29,093 | 341,471 | SH | DFND | 1,2,3 | 341,471 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 46,014 | 615,000 | SH | DFND | 1,2,3 | 615,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,758 | 74,451 | SH | DFND | 1,2,3 | 74,451 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 2,043 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | ||
SENTINELONE INC CL A | CL A | 81730H109 | 279 | 19,124 | SH | DFND | 1,2,3 | 19,124 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 95,345 | 336,586 | SH | DFND | 1,2,3 | 336,586 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 769 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 18,234 | 541,550 | SH | DFND | 1,2,3 | 541,550 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 11,247 | 298,320 | SH | DFND | 1,2,3 | 298,320 | 0 | 0 | ||
ELBIT SYS LTD ORD | ORD | M3760D101 | 360,000 | 2,205,596 | SH | DFND | 1,2,3 | 2,205,596 | 0 | 0 | ||
KENON HLDGS LTD SHS | ORD | Y46717107 | 55,758 | 1,682,776 | SH | DFND | 1,2,3 | 1,682,776 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 135,299 | 1,594,000 | SH | DFND | 1 | 1,594,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 30,473 | 79,314 | SH | DFND | 1,2 | 79,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 21,080 | 241,000 | SH | DFND | 1,2,3 | 241,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 147,050 | 1,972,500 | SH | DFND | 1,2,3 | 1,972,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 2,583 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 48,116 | 966,000 | SH | DFND | 1,2,3 | 966,000 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 | 104,273 | 6,105,000 | SH | DFND | 1,2,3 | 6,105,000 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 131,140 | 1,580,000 | SH | DFND | 1,2,3 | 1,580,000 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 | 28,654 | 800,000 | SH | DFND | 1,2,3 | 800,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I | MSCI HLTH CARE I | 316092600 | 65,196 | 1,019,000 | SH | DFND | 1,2,3 | 1,019,000 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 71,520 | 3,603,000 | SH | DFND | 1,2,3 | 3,603,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | 86 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 51,569 | 1,932,861 | SH | DFND | 1,2,3 | 1,932,861 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED SHS | SHS | M39927120 | 14,582 | 978,000 | SH | DFND | 1,2,3 | 978,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO CL A SHS | CL A SHS | G06607108 | 1,390 | 137,500 | SH | DFND | 1,2 | 137,500 | 0 | 0 | ||
TWO COM CL A | COM CL A | G9152V101 | 7,552 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR COM CL A | COM CL A | G8662F101 | 6,054 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP SHS CL A | SHS CL A | G1261Q107 | 4,036 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | ||
BYTE ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | G1R25Q105 | 20,412 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC CLASS A COM | CLASS A COM | 51477A104 | 21,042 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | ||
FORUM MERGER IV CORP CLASS A COM | CLASS A COM | 349875104 | 9,027 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP CLASS A COM | CLASS A COM | 42227R109 | 6,441 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | ||
SILVERSPAC INC CLASS A ORD | CLASS A ORD | G8136V104 | 12,525 | 1,247,500 | SH | DFND | 1,2 | 1,247,500 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | *W EXP 01/20/202 | G06607124 | 0 | 68,749 | SH | Call | DFND | 1,2 | 68,749 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETED | *W EXP 03/01/202 | G8662F119 | 1 | 199,998 | SH | Call | DFND | 1,2 | 199,998 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | *W EXP 02/03/202 | 049287113 | 0 | 24,999 | SH | Call | DFND | 1,2 | 24,999 | 0 | 0 | |
BLUERIVER ACQUISITION CORP W EXP 01/04/202 | *W EXP 01/04/202 | G1261Q115 | 2 | 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 | 81 | 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 | 52 | 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 | 118 | 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 | 10 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETED | *W EXP 03/25/202 | 37714P111 | 1 | 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 | 7 | 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 | 26 | 324,999 | SH | Call | DFND | 1,2 | 324,999 | 0 | 0 | |
SILVERSPAC INC W EXP 09/09/202 | *W EXP 09/09/202 | G8136V112 | 70 | 415,832 | SH | Call | DFND | 1,2 | 415,832 | 0 | 0 | |
INNOVID CORP W EXP 11/30/202 | *W EXP 11/30/202 | 457679116 | 35 | 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 | 150 | 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 | 32 | 322,333 | SH | Call | DFND | 1,2 | 322,333 | 0 | 0 | |
NOGIN INC W EXP 08/26/202 | *W EXP 08/26/202 | 65528N113 | 3 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC COM DELETED | COM | 29014R103 | 27 | 14,626 | SH | DFND | 1,2,3 | 14,626 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 53,975 | 1,629,400 | SH | DFND | 1,2,3 | 1,629,400 | 0 | 0 | ||
HIPPO HLDGS INC COM NEW | COM NEW | 433539202 | 9,102 | 669,262 | SH | DFND | 1,2,3 | 669,262 | 0 | 0 |