Q4 2023 Holdings
Filed 2024-02-14 | 125 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nogin Inc W EXP 08/26/202 DeletedCall | *W EXP 08/26/202 DELETED | 65528N113 | $0 | 150,000 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2 | 47 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $2 | 90 | 0.0% |
| Innovid Corp W EXP 11/30/202Call | *W EXP 11/30/202 | 457679116 | $3 | 87,500 | 0.0% |
| Blueriver Acquisition Corp W EXP 01/04/202Call | *W EXP 01/04/202 | G1261Q115 | $5 | 133,333 | 0.0% |
| Audiocodes LTD ORD(AUDC) | ORD | M15342104 | $6 | 522 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $6 | 403 | 0.0% |
| Osiris Acquisition Corp W EXP 05/01/202Call | *W EXP 05/01/202 | 68829A111 | $7 | 250,000 | 0.0% |
| Eloxx Pharmaceuticals Inc COM New Deleted(ELOXUSD) | COM NEW | 29014R202 | $16 | 13,526 | 0.0% |
| Terran Orbital Corporation W EXP 03/25/202Call | *W EXP 03/25/202 | 88105P111 | $21 | 322,333 | 0.0% |
| Landcadia Holdings IV Inc W EXP 03/29/202Call | *W EXP 03/29/202 | 51477A112 | $34 | 524,999 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | ORD SHS | M20598104 | $40 | 10,743 | 0.0% |
| Airship AI Hldgs Inc W EXP 12/21/202 Added(AISPW)Call | *W EXP 12/21/202 ADDED | 008940116 | $42 | 1,012,499 | 0.0% |
| Palo Alto Networks Inc PUTPut | PUT | 697435955 | $48 | 2,000 | 0.0% |
| Taboola.com LTD W EXP 06/29/202(TBLA)Call | *W EXP 06/29/202 | M8744T114 | $108 | 239,998 | 0.0% |
| Alpha TAU Medical LTD W EXP 03/07/202Call | *W EXP 03/07/202 | M0740A116 | $116 | 599,999 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $131 | 1,800 | 0.0% |
| Monday COM LTD SHS(MNDY) | SHS | M7S64H106 | $166 | 882 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $296 | 1,127 | 0.0% |
| Innovid Corp Common Stock | COMMON STOCK | 457679108 | $297 | 198,151 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $380 | 6,490 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $552 | 29,000 | 0.0% |
| Tidal ETF TR Private Real EST(REAI) | PRIVATE REAL EST | 886364397 | $601 | 30,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $633 | 6,000 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $641 | 16,000 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $642 | 45,000 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $727 | 165,980 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $790 | 1,500 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADS | 80105N105 | $995 | 20,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.0K | 3,000 | 0.0% |
| Global X FDS Artificial ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1K | 36,018 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,500 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $1.3K | 20,000 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.4K | 2,918 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | COM NEW | 23725P209 | $1.5K | 875,964 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $1.9K | 100,412 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 52,000 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 38,290 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | ORD SHS | M8744T106 | $2.2K | 500,000 | 0.0% |
| REE Automotive LTD SHS CL A New Added(REEAF) | SHS CL A NEW ADDED | M8287R202 | $2.4K | 458,584 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $2.6K | 522,141 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $2.9K | 36,738 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $3.2K | 393,542 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $3.4K | 22,399 | 0.0% |
| Sentinelone Inc CL A(S) | CL A | 81730H109 | $3.4K | 124,760 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | ORD SHS | M6191J100 | $3.5K | 102,184 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 20,000 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DEFIANCE NEXT | 26922A289 | $3.8K | 105,416 | 0.0% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $3.8K | 2,327,853 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $4.5K | 74,451 | 0.0% |