0001178913-21-003520.txt : 20211115
0001178913-21-003520.hdr.sgml : 20211115
20211115060810
ACCESSION NUMBER: 0001178913-21-003520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd
CENTRAL INDEX KEY: 0001376192
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16398
FILM NUMBER: 211406058
BUSINESS ADDRESS:
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
STATE: L3
ZIP: 6136902
BUSINESS PHONE: 972-3-638-7575
MAIL ADDRESS:
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
STATE: L3
ZIP: 6136902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001376192
XXXXXXXX
09-30-2021
09-30-2021
false
Clal Insurance Enterprises Holdings Ltd
36 Raul Walenberg St
TEL-AVIV
L3
6136902
13F HOLDINGS REPORT
028-16398
Y
The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by Canaf Clal Finance Management Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of members of the public through, among others, insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eran Czerninski / Yossi Dory
Executive Vice President / Executive Vice President
972-3-638-7575
/s/ Eran Czerninski /s/ Yossi Dory
Tel Aviv
L3
11-14-2021
3
220
8753943
1
0001632510
028-16399
Clal Insurance Co Ltd.
2
0001632511
028-16400
Clal Pension & Provident Funds Ltd.
3
0001632025
028-16401
Atudot Pension Fund For Employees & Independents Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISIONINC COM
COM
00507V109
36102
466500
SH
DFND
1,2,3
466500
0
0
ADOBEINCORPORATED COM
COM
00724F101
62178
108000
SH
DFND
1,2,3
108000
0
0
AGNICOMINESCOM
COM
008474108
25303
488000
SH
DFND
1,2,3
488000
0
0
ALBEMARLECOM
COM
012653101
877
4000
SH
DFND
1,2
4000
0
0
ALCOACOM
COM
013872106
1224
25000
SH
DFND
1,2
25000
0
0
ALEXANDRIAESTATEIN COM
COM
015271109
68682
357418
SH
DFND
1,2,3
357418
0
0
ALPHABETCAPCL A
CAP STK
02079K305
234735
87800
SH
DFND
1,2,3
87800
0
0
ALPHABETCAPCL C
CAP STK
02079K107
1066
400
SH
DFND
1
400
0
0
AMAZONINC COM
COM
023135106
230133
70055
SH
DFND
1,2,3
70055
0
0
AMDOCSSHS
SHS
G02602103
135290
1786945
SH
DFND
1,2,3
1786945
0
0
AMERICANCORPCOM
COM
03027X100
32939
123500
SH
DFND
1,2,3
123500
0
0
APPLECOM
COM
037833100
118326
836226
SH
DFND
1,2
836226
0
0
AQUABOUNTYINCNEW
COM NEW
03842K200
617
151501
SH
DFND
1,2
151501
0
0
BKAMERICACOM
COM
060505104
99647
2347400
SH
DFND
1,2,3
2347400
0
0
BOSTONINC COM
COM
101121101
32790
300000
SH
DFND
1,2,3
300000
0
0
CAESARSTONEORD SHS
ORD SHS
M20598104
8419
677885
SH
DFND
1,2,3
677885
0
0
CAMECOCOM
COM
13321L108
1086
50000
SH
DFND
1,2
50000
0
0
CENTENEDEL COM
COM
15135B101
81501
1308000
SH
DFND
1,2,3
1308000
0
0
CHECKSOFTWARELT ORD
ORD
M22465104
17521
155000
SH
DFND
1,2,3
155000
0
0
CIENACOM NEW
COM NEW
171779309
82160
1600000
SH
DFND
1,2,3
1600000
0
0
CITIGROUPCOM NEW
COM NEW
172967424
94462
1346000
SH
DFND
1,2,3
1346000
0
0
CORECIVICCOM
COM
21871N101
114
12767
SH
DFND
1
12767
0
0
CUMMINSCOM
COM
231021106
236
1050
SH
DFND
1,2
1050
0
0
CYBERARKLTD SHS
SHS
M2682V108
2367
15000
SH
DFND
1,2,3
15000
0
0
CYRUSONECOM
COM
23283R100
165
2122
SH
DFND
1
2122
0
0
DEERECO COM
COM
244199105
79990
238000
SH
DFND
1,2,3
238000
0
0
DIGITALTRCOM
COM
253868103
105
727
SH
DFND
1
727
0
0
DISNEYCO COM
COM
254687106
50751
300000
SH
DFND
1,2,3
300000
0
0
ELOXXINC COM
COM
29014R103
954
585000
SH
DFND
1,2,3
585000
0
0
ENTERPRISEPARTNERSCOM
COM
293792107
229
10600
SH
DFND
1,2
10600
0
0
EOGINC COM
COM
26875P101
803
10000
SH
DFND
1,2
10000
0
0
EXXONCORP COM
COM
30231G102
882
15000
SH
DFND
1,2
15000
0
0
FACEBOOKCL A
CL A
30303M102
130547
384652
SH
DFND
1,2,3
384652
0
0
FREEPORT-MCMORANCL B
CL B
35671D857
37409
1150000
SH
DFND
1,2,3
1150000
0
0
GOLDMANGROUPCOM
COM
38141G104
95528
252700
SH
DFND
1,2,3
252700
0
0
HEALTHCARETR COM
COM
421946104
112
3755
SH
DFND
1
3755
0
0
HEALTHCAREAMERCLNEW
CL A NEW
42225P501
170
5747
SH
DFND
1
5747
0
0
KORNITLTD SHS
SHS
M6372Q113
316003
2183244
SH
DFND
1,2,3
2183244
0
0
LINDESHS
SHS
G5494J103
440
1500
SH
DFND
1,2
1500
0
0
LYFTCLCOM
CL A COM
55087P104
51768
966000
SH
DFND
1,2,3
966000
0
0
MACERICHCOM
COM
554382101
18130
1085000
SH
DFND
1,2,3
1085000
0
0
MASTERCARDCL A
CL A
57636Q104
55393
159323
SH
DFND
1,2,3
159323
0
0
MEDICALTRUSTCOM
COM
58463J304
161
7906
SH
DFND
1
7906
0
0
MICRONINC COM
COM
595112103
96168
1353000
SH
DFND
1,2,3
1353000
0
0
MICROSOFTCOM
COM
594918104
214541
761000
SH
DFND
1,2,3
761000
0
0
MORGANCOM NEW
COM NEW
617446448
69236
711500
SH
DFND
1,2,3
711500
0
0
MPLXCOMREP LTD
COM
55336V100
854
30000
SH
DFND
1,2
30000
0
0
NATIONALPROPERTIESCOM
COM
637417106
142
3285
SH
DFND
1
3285
0
0
NVIDIACOM
COM
67066G104
222448
1073800
SH
DFND
1,2,3
1073800
0
0
NXPNCOM
COM
N6596X109
93924
478147
SH
DFND
1,2,3
478147
0
0
OCCIDENTALCORP COM
COM
674599105
740
25000
SH
DFND
1,2
25000
0
0
OMEGAINVSCOM
COM
681936100
131
4359
SH
DFND
1
4359
0
0
PALONETWORKSCOM
COM
697435105
129205
269738
SH
DFND
1,2,3
269738
0
0
PLUGINCNEW
COM NEW
72919P202
12962
507500
SH
DFND
1,2,3
507500
0
0
PROLOGISCOM
COM
74340W103
123
979
SH
DFND
1
979
0
0
RADAINDSCOMNEW
COM PAR
M81863124
11593
1089522
SH
DFND
1,2,3
1089522
0
0
REALTYCORP COM
COM
756109104
134
2064
SH
DFND
1
2064
0
0
SIMONGROUPNEW COM
COM
828806109
144
1109
SH
DFND
1
1109
0
0
SOLAREDGEINC COM
COM
83417M104
167678
632223
SH
DFND
1,2,3
632223
0
0
SUNNOVAINTLCOM
COM
86745K104
61433
1865000
SH
DFND
1,2,3
1865000
0
0
TARGACORP COM
COM
87612G101
344
7000
SH
DFND
1,2
7000
0
0
TARGETCOM
COM
87612E106
62225
272000
SH
DFND
1,2,3
272000
0
0
TUFINTECHNOLOGIE SHS
SHS
M8893U102
7505
763473
SH
DFND
1,2,3
763473
0
0
TWITTERCOM
COM
90184L102
48312
800000
SH
DFND
1,2,3
800000
0
0
UBERINC COM
COM
90353T100
448
10000
SH
DFND
1
10000
0
0
UNITEDSTLNEW COM
COM
912909108
25705
1170000
SH
DFND
1,2,3
1170000
0
0
UROGENLTD COM
COM
M96088105
8904
529388
SH
DFND
1,2,3
529388
0
0
VALEROCORP COM
COM
91913Y100
53563
759000
SH
DFND
1,2,3
759000
0
0
VARONISINC COM
COM
922280102
21284
349777
SH
DFND
1,2,3
349777
0
0
VERINTINC COM
COM
92343X100
223177
4982751
SH
DFND
1,2,3
4982751
0
0
VERTIVCOCL A
COM CL A
92537N108
30763
1277000
SH
DFND
1,2,3
1277000
0
0
VISACOMA
COM CL A
92826C839
60788
272900
SH
DFND
1,2,3
272900
0
0
WIXLTD SHS
SHS
M98068105
1485
7578
SH
DFND
1,2,3
7578
0
0
WPINC COM
COM
92936U109
144
1940
SH
DFND
1
1940
0
0
THERAPEUTICSCOM
COM
492327101
12309
311135
SH
DFND
1,2
311135
0
0
TENCENTENTMTSPON ADS
SPON ADS
88034P109
64208
3426081
SH
DFND
1,2,3
3426081
0
0
PERRIGOPLC SHS
SHS
G97822103
68893
1452832
SH
DFND
1,2,3
1452832
0
0
OCCIDENTAL PETE CORP W EXP 08/03/202
*W EXP 08/03/202
674599162
1750
147704
SH
Call
DFND
1,2
147704
0
0
EVOGENESHS
SHS
M4119S104
0
1
SH
DFND
1,2
1
0
0
HLDGSSHS
SHS
Y46717107
89256
2155629
SH
DFND
1,2,3
2155629
0
0
FIVERRLTDSHS
ORD SHS
M4R82T106
23347
127801
SH
DFND
1,2,3
127801
0
0
PLAYTIKACORP COM
COM
72815L107
73163
2647947
SH
DFND
1,2,3
2647947
0
0
ZIMSHIPPINGSHS
SHS
M9T951109
617
12170
SH
DFND
1,2
12170
0
0
COGNYTELTDSHS
ORD SHS
M25133105
87288
4247578
SH
DFND
1,2,3
4247578
0
0
JFROGORD SHS
ORD SHS
M6191J100
7705
230000
SH
DFND
1,2,3
230000
0
0
APPLIEDINC COM
COM
038222105
61790
480000
SH
DFND
1,2,3
480000
0
0
JPMORGAN&COM
COM
46625H100
573
3500
SH
DFND
1
3500
0
0
SCHLUMBERGERCOM STK
COM
806857108
296
10000
SH
DFND
1,2
10000
0
0
ENERGYLCOMLTD PTN
COM UT LTD PTN
29273V100
671
70000
SH
DFND
1,2
70000
0
0
BROADCOMCOM
COM
11135F101
582
1200
SH
DFND
1
1200
0
0
NATIONALINVSCOM
COM
63633D104
122
2244
SH
DFND
1
2244
0
0
VORNADOTRBEN INT
SH BEN INT
929042109
178
4232
SH
DFND
1
4232
0
0
OAKHEALTHCOM
COM
67181A107
425
10000
SH
DFND
1
10000
0
0
DRAFTKINGSCOMA
COM CL A
26142R104
482
10000
SH
DFND
1
10000
0
0
VERTEXINC COM
COM
92532F100
28569
157500
SH
DFND
1,2,3
157500
0
0
EMPOWERMENTINCLUSION W01/12/202
*W EXP 01/12/202
29248N118
402
535489
SH
Call
DFND
1,2
535489
0
0
HEALTHCARE CAPITAL CORP W EXP 12/31/202
*W EXP 12/31/202
42228C119
414
599999
SH
Call
DFND
1,2
599999
0
0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202
*W EXP 01/20/202
G06607124
47
68749
SH
Call
DFND
1,2
68749
0
0
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202
*W EXP 01/29/202
187171111
10
9999
SH
Call
DFND
1,2
9999
0
0
ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202
*W EXP 02/09/202
66981N111
106
74999
SH
Call
DFND
1,2
74999
0
0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202
*W EXP 02/03/202
049287113
21
24999
SH
Call
DFND
1,2
24999
0
0
BLUERIVER ACQUISITION CORP W EXP 01/04/202
*W EXP 01/04/202
G1261Q115
87
133333
SH
Call
DFND
1,2
133333
0
0
INCADDED
COM
69002R103
3700
250000
SH
DFND
1,2,3
250000
0
0
AMERICANGROUPCOM
COM
02376R102
15082
735000
SH
DFND
1,2,3
735000
0
0
TAKE-TWOSOFTWAR COM
COM
874054109
22802
148000
SH
DFND
1,2,3
148000
0
0
BILLHLDGSCOM
COM
090043100
46583
189110
SH
DFND
1,2
189110
0
0
CINEMARKINC COM
COM
17243V102
28815
1500000
SH
DFND
1,2,3
1500000
0
0
VICIINC COM
COM
925652109
165
5733
SH
DFND
1
5733
0
0
CARETRUSTINC COM
COM
14174T107
124
6027
SH
DFND
1
6027
0
0
SOUTHWESTCO COM
COM
844741108
15223
296000
SH
DFND
1,2,3
296000
0
0
UNITEDHLDGSCOM
COM
910047109
14985
315000
SH
DFND
1,2,3
315000
0
0
TURTLECORPNEW
COM
900450206
236
8500
SH
DFND
1
8500
0
0
REELTDASHS ADDED
CLASS A ORD SHS
M8287R103
56587
13894023
SH
DFND
1,2
13894023
0
0
HIPPOINCSTOCK ADDED
STOCK
433539103
21252
4580375
SH
DFND
1,2,3
4580375
0
0
HUDSONPPTYSCOM
COM
444097109
135
5136
SH
DFND
1
5136
0
0
ENBRIDGECOM
COM
29250N105
152
3812
SH
DFND
1
3812
0
0
HILLMANCORPADDED
COM
431636109
4450
373000
SH
DFND
1,2,3
373000
0
0
KILROYCORP COM
COM
49427F108
179
2679
SH
DFND
1
2679
0
0
PIEDMONTREALTYINCL A
COM CL A
720190206
177
10151
SH
DFND
1
10151
0
0
SABRACAREINC COM
COM
78573L106
108
7335
SH
DFND
1
7335
0
0
SYSORD
ORD
M3760D101
204479
1406380
SH
DFND
1,2,3
1406380
0
0
NOVACOM
COM
M7516K103
90939
889937
SH
DFND
1,2,3
889937
0
0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202
*W EXP 03/01/202
G8662F119
124
199998
SH
Call
DFND
1,2
199998
0
0
SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202
*W EXP 02/04/202
82880R111
119
120327
SH
Call
DFND
1,2
120327
0
0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202
*W EXP 03/04/202
538126111
49
50000
SH
Call
DFND
1,2
50000
0
0
BYTE ACQUISITION CORP W EXP 03/18/202
*W EXP 03/18/202
G1R25Q113
628
1012499
SH
Call
DFND
1,2
1012499
0
0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202
*W EXP 03/29/202
51477A112
525
524999
SH
Call
DFND
1,2
524999
0
0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202
*W EXP 03/25/202
37714P111
210
300000
SH
Call
DFND
1,2
300000
0
0
OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDED
*W EXP 05/01/202
68829A111
123
250000
SH
Call
DFND
1,2
250000
0
0
SPDRTRSHS
GOLD SHS
78463V107
821
5000
SH
DFND
1,2
5000
0
0
SPDR500TRUNIT
TR UNIT
78462F103
53811
125074
SH
DFND
1,2
125074
0
0
VANGUARDFDS500SHS
S&P 500 ETF SHS
922908363
77472
195794
SH
DFND
1,2,3
195794
0
0
ISHARESRUSSELLETF
RUSSELL 2000
464287655
766
3500
SH
DFND
1
3500
0
0
VANECKTRUSTGOLD MINE
JR GOLD MINERS E
92189F791
288
7500
SH
DFND
1,2
7500
0
0
STDETFPHYSCLSHS
PHYSCL PLATM SHS
003260106
180
2000
SH
DFND
1,2
2000
0
0
ISHARESTR ISHARES
ISHARES
46428Q109
205
10000
SH
DFND
1,2
10000
0
0
ISHARESMSCIETF
MSCI ACWI ETF
464288257
160786
1609150
SH
DFND
1
1609150
0
0
ISHARESCOREETF
CORE S&P500 ETF
464287200
9770
22589
SH
DFND
1,2
22589
0
0
ETFTRALTR HRVST
ETFMG ALTR HRVST
26924G508
360
25000
SH
DFND
1,2
25000
0
0
SELECTSPDRENERGY
ENERGY
81369Y506
263864
5065536
SH
DFND
1,2,3
5065536
0
0
SELECTSPDRSBI HEALTHCARE
SBI HEALTHCARE
81369Y209
33146
260375
SH
DFND
1,2,3
260375
0
0
SELECTSPDRSBISTPLS
SBI CONS STPLS
81369Y308
73886
1073300
SH
DFND
1,2,3
1073300
0
0
SELECTSPDRSBI INT-UTILS
SBI INT-UTILS
81369Y886
71609
1121000
SH
DFND
1,2,3
1121000
0
0
SELECTSPDRFINANCIAL
SBI INT-FINL
81369Y605
355144
9462946
SH
DFND
1,2,3
9462946
0
0
SELECTSPDRSBI INT-INDS
SBI INT-INDS
81369Y704
34055
348071
SH
DFND
1,2,3
348071
0
0
SPDRTRBK ETF
S&PBK ETF
78464A797
35521
671350
SH
DFND
1,2,3
671350
0
0
ISHARESISHARES SEMICDTR
PHLX SEMICND
464287523
3482
7806
SH
DFND
1,2
7806
0
0
ISHARESUSPR ETF
US HLTHCR PR ETF
464288828
288
1127
SH
DFND
1,2
1127
0
0
ETFSOLUTIONSGLB JETS
US GLB JETS
26922A842
94716
4008300
SH
DFND
1,2,3
4008300
0
0
VANGUARDFDSESTATE ETF
REAL ESTATE ETF
922908553
2688
26410
SH
DFND
1,2
26410
0
0
SPDRTRBIOTECH
S&P BIOTECH
78464A870
71824
571350
SH
DFND
1,2,3
571350
0
0
ETFSOLUTIONSNEXT
DEFIANCE NEXT
26922A289
4358
120000
SH
DFND
1,2,3
120000
0
0
INVESCOTRADEDTRSOLAR ETF
SOLAR ETF
46138G706
139725
1747654
SH
DFND
1,2,3
1747654
0
0
INVESCOTRADEDTLEISURE
DYNMC LEISURE
46137V720
6418
127500
SH
DFND
1,2,3
127500
0
0
FIDELITYTRUSTHLTHI
MSCI HLTH CARE I
316092600
69553
1090000
SH
DFND
1,2,3
1090000
0
0
GLOBALFDSETF
TELMDC&DIG ETF
37954Y285
86598
4887000
SH
DFND
1,2,3
4887000
0
0
FIRSTEXCHANGEFDCYB ETF
NASDAQ CYB ETF
33734X846
85428
1753450
SH
DFND
1,2,3
1753450
0
0
ALPSTRENERGY
CLEAN ENERGY
00162Q460
86700
1310850
SH
DFND
1,2,3
1310850
0
0
INVESCOTRADEDTRKBWETF
KBW
46138E628
222064
3309437
SH
DFND
1,2,3
3309437
0
0
ETFTRMOBILE PAY
PRIME MOBILE PAY
26924G409
1399
20670
SH
DFND
1,2
20670
0
0
VANECKTRUSTSERVICES ETF
OIL SVCS ETF
92189H607
42184
214121
SH
DFND
1,2
214121
0
0
SELECTSPDRRLSEL SEC
RL EST SEL SEC
81369Y860
800
18000
SH
DFND
3
18000
0
0
ISHARESMSCIMKT ETF
MSCI EMG MKT ETF
464287234
2361
46868
SH
DFND
1,2,3
46868
0
0
WISDOMTREEEMST-OWNED
EM EX ST-OWNED
97717X578
72134
1932861
SH
DFND
1,2,3
1932861
0
0
FRANKLINETFFTSE BRAZIL
FTSE BRAZIL
35473P835
36483
1822000
SH
DFND
1,2,3
1822000
0
0
ISHARESMSCICHN
MSCI EMRG CHN
46434G764
2144
35350
SH
DFND
1,2
35350
0
0
SANOFIADR
SPONSORED ADR
80105N105
579
12000
SH
DFND
1
12000
0
0
SONYCORPORATIONADR
SPONSORED ADR
835699307
387
3500
SH
DFND
1
3500
0
0
PAGSEGUROLTDCL A
COM CL
G68707101
48684
941300
SH
DFND
1,2,3
941300
0
0
VALEAADS
SPONSORED
91912E105
36860
2384768
SH
DFND
1,2,3
2384768
0
0
ALIBABAHLDGSPONSORED ADS
SPONSORED ADS
01609W102
57443
388000
SH
DFND
1,2,3
388000
0
0
TAIWANMFGSPONSORED ADS
SPONSORED
874039100
54166
483000
SH
DFND
1,2,3
483000
0
0
MERCADOLIBRECOM
COM
58733R102
36947
22000
SH
DFND
1,2,3
22000
0
0
SEASPONSORD ADS
SPONSORD ADS
81141R100
35698
112000
SH
DFND
1,2,3
112000
0
0
NICESPONSORED ADR
SPONSORED
653656108
24079
84772
SH
DFND
1,2,3
84772
0
0
TEVAINDSSPONSORED ADS
SPONSORED ADS
881624209
171994
17658566
SH
DFND
1,2,3
17658566
0
0
ALLOTSHS
SHS
M0854Q105
33552
2257853
SH
DFND
1,2,3
2257853
0
0
MAGICENTERPRISESORD
ORD
559166103
48302
2415085
SH
DFND
1,2,3
2415085
0
0
TOWERLTDNEW
SHS NEW
M87915274
13069
437098
SH
DFND
1,2,3
437098
0
0
AUDIOCODESORD
ORD
M15342104
17
522
SH
DFND
1
522
0
0
LIVEPERSONCOM
COM
538146101
5453
92500
SH
DFND
1
92500
0
0
SAPIENSCORPV SHS
SHS
G7T16G103
13535
470275
SH
DFND
1,2,3
470275
0
0
CAPITALSHS
SHS
M39927120
25391
978000
SH
DFND
1,2,3
978000
0
0
PERIONLTDNEW
SHS NEW
M78673114
2166
125000
SH
DFND
1,2,3
125000
0
0
ORMATINC COM
COM
686688102
151146
2269123
SH
DFND
1,2,3
2269123
0
0
INTERNATIONALCOM
COM
459506101
45
336
SH
DFND
3
336
0
0
KRANESHARESCSIINTERNET
CSI CHI INTERNET
500767306
67970
1436400
SH
DFND
1,2,3
1436400
0
0
NUTRIENCOM
COM
67077M108
182922
2821570
SH
DFND
1,2,3
2821570
0
0
MOSAICNEW COM
COM
61945C103
7627
213521
SH
DFND
1,2,3
213521
0
0
FORTINETCOM
COM
34959E109
84398
288993
SH
DFND
1,2,3
288993
0
0
KLACOM NEW
COM NEW
482480100
199331
595890
SH
DFND
1,2,3
595890
0
0
POWERFLEETCOM
COM
73931J109
586
87406
SH
DFND
1,2,3
87406
0
0
MIMECASTORD SHS
ORD SHS
G14838109
70960
1115723
SH
DFND
1,2,3
1115723
0
0
FIREEYECOM
COM
31816Q101
13840
777517
SH
DFND
1,2,3
777517
0
0
ENPHASEINC COM
COM
29355A107
28245
188338
SH
DFND
1,2,3
188338
0
0
UPWORKCOM
COM
91688F104
14228
315968
SH
DFND
1,2,3
315968
0
0
CFHLDGSCOM
COM
125269100
30906
553681
SH
DFND
1,2,3
553681
0
0
GODADDYCL A
CL A
380237107
42865
615000
SH
DFND
1,2,3
615000
0
0
ONTOINC COM
COM
683344105
5780
80000
SH
DFND
1,2,3
80000
0
0
CLOUDFLARECLCOM
CL A COM
18915M107
5632
50000
SH
DFND
1,2,3
50000
0
0
EMPOWERMENT & INCLUSION CAPI COM CL A
COM CL A
29248N100
10465
1070000
SH
DFND
1,2
1070000
0
0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028
UNIT
G86613117
9718
967000
SH
DFND
1,2
967000
0
0
CAPITALCOMA
COM CL A
42228C101
11832
1200000
SH
DFND
1,2
1200000
0
0
EQUITYCOA SHS
CL A SHS
G06607108
1334
137500
SH
DFND
1,2
137500
0
0
MERGERCORP03/15/2028
UNIT 03/15/2028
349875203
9000
900000
SH
DFND
1,2
900000
0
0
GLOBALCOCL A
COM CL A
66981N103
2991
300000
SH
DFND
1,2
300000
0
0
TWO COM CL A
COM CL A
G9152V101
7342
750000
SH
DFND
1,2
750000
0
0
CRESTCORPCL A
COM CL A
049287105
976
100000
SH
DFND
1,2
100000
0
0
TAILWIND INTERNATNAL ACQ COR COM CL A
COM
G8662F101
5820
600000
SH
DFND
1,2
600000
0
0
PROPERTYACQCOMA
COM
82880R103
5850
600000
SH
DFND
1,2
600000
0
0
ACQUISITIONSHSA
SHS CL A
G1261Q107
3900
400000
SH
DFND
1,2
400000
0
0
OAKACQUISICOMA
COM
538126103
2417
250000
SH
DFND
1,2
250000
0
0
ACQUISITIONCLASSORD SHS
ORD SHS
G1R25Q105
19663
2025000
SH
DFND
1,2
2025000
0
0
HOLDINGSINCA COM
COM
51477A104
20454
2100000
SH
DFND
1,2
2100000
0
0
ACQUISITIONCLADDED
CL A COM
68829A103
4910
500000
SH
DFND
1,2
500000
0
0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDED
UNIT 03/01/2028
83407J202
3030
300000
SH
DFND
1,2
300000
0
0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDED
UNIT 08/05/2028
42227R208
6454
650000
SH
DFND
1,2
650000
0
0
HOUSESCORA COM
COM
37714P103
5868
600000
SH
DFND
1,2
600000
0
0
INC09/09/2026 ADDED
UNIT 09/09/2026
G8136V120
12388
1247500
SH
DFND
1,2
1247500
0
0
ACQUISITION2UNIT 99/99/9999
UNIT
G49393120
7014
700000
SH
DFND
1,2
700000
0
0