# EDGAR Filing Document

**Accession Number:** 0001376192
**File Stem:** 0001178913-23-000494
**Filing Date:** 2023-2
**Character Count:** 21956
**Document Hash:** 606a2da509f71ec9d24f0e6bfca6705f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000494.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001178913-23-000494

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23614555

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clal Insurance Enterprises Holdings Ltd<br>**Address:** 36 Raul Walenberg St<br>TEL-AVIV, L3 6136902

**Form 13F File Number:** 028-16398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eran Czerninski / Tomer David<br>**Title:** Executive Vice President / VP Chief Accountant<br>**Phone:** 972-3-638-7575

**Signature, Place, and Date of Signing:**

/s/ Eran Czerninski /s/ Tomer David  Tel Aviv, L3  02-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $6663814

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                                 | Form 13F File Number   |
|:---|:---|:---|
|  | Clal Insurance Co Ltd.                               | 028-16399              |
|  | Clal Pension  Provident Funds Ltd.                   | 028-16400              |
|  | Atudot Pension Fund For Employees  Independents Ltd. | 028-16401              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLIED MATLS INC COM | COM | 038222105 |  | 40121 | 412000 | SH |  | DFND | 123 | 412000 | 0 | 0 |
| NOVA LTD COM | COM | M7516K103 |  | 29283 | 358589 | SH |  | DFND | 123 | 358589 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 |  | 159489 | 1264184 | SH |  | DFND | 123 | 1264184 | 0 | 0 |
| AMDOCS LTD SHS | SHS | G02602103 |  | 208347 | 2292045 | SH |  | DFND | 123 | 2292045 | 0 | 0 |
| VERINT SYS INC COM | COM | 92343X100 |  | 201487 | 5553664 | SH |  | DFND | 123 | 5553664 | 0 | 0 |
| CAESARSTONE LTD ORD SHS | ORD SHS | M20598104 |  | 3067 | 537148 | SH |  | DFND | 123 | 537148 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | SHS | M6372Q113 |  | 4292 | 186848 | SH |  | DFND | 123 | 186848 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 |  | 3889 | 30000 | SH |  | DFND | 123 | 30000 | 0 | 0 |
| UROGEN PHARMA LTD COM | COM | M96088105 |  | 4696 | 529388 | SH |  | DFND | 123 | 529388 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 33856 | 242626 | SH |  | DFND | 123 | 242626 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 4050 | 150000 | SH |  | DFND | 123 | 150000 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 |  | 1684 | 57801 | SH |  | DFND | 123 | 57801 | 0 | 0 |
| WIX COM LTD SHS | SHS | M98068105 |  | 5576 | 72578 | SH |  | DFND | 123 | 72578 | 0 | 0 |
| ARKO CORP COM | COM | 041242108 |  | 6517 | 752542 | SH |  | DFND | 123 | 752542 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 5438 | 638973 | SH |  | DFND | 123 | 638973 | 0 | 0 |
| MONDAY COM LTD SHS | SHS | M7S64H106 |  | 20 | 167 | SH |  | DFND | 12 | 167 | 0 | 0 |
| JFROG LTD ORD SHS | ORD SHS | M6191J100 |  | 1706 | 80000 | SH |  | DFND | 123 | 80000 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | ORD SHS | M8744T106 |  | 6530 | 2119997 | SH |  | DFND | 123 | 2119997 | 0 | 0 |
| OUTBRAIN INC COM | COM | 69002R103 |  | 920 | 254105 | SH |  | DFND | 123 | 254105 | 0 | 0 |
| DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 |  | 4565 | 1066561 | SH |  | DFND | 123 | 1066561 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | M9607U115 |  | 1085 | 202071 | SH |  | DFND | 1 | 202071 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 210802 | 879000 | SH |  | DFND | 123 | 879000 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 40574 | 810000 | SH |  | DFND | 123 | 810000 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 56085 | 1240000 | SH |  | DFND | 123 | 1240000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 189430 | 2147000 | SH |  | DFND | 123 | 2147000 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 84672 | 1008000 | SH |  | DFND | 123 | 1008000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 8853 | 696000 | SH |  | DFND | 123 | 696000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 1083 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 869 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 98582 | 474500 | SH |  | DFND | 123 | 474500 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 100842 | 290000 | SH |  | DFND | 123 | 290000 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 72343 | 601152 | SH |  | DFND | 123 | 601152 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 |  | 444 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 1327 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 413 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 32297 | 221000 | SH |  | DFND | 123 | 221000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 20946 | 61000 | SH |  | DFND | 123 | 61000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 |  | 53814 | 2988000 | SH |  | DFND | 123 | 2988000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 80094 | 238000 | SH |  | DFND | 123 | 238000 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 83980 | 2210000 | SH |  | DFND | 123 | 2210000 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 26873 | 169147 | SH |  | DFND | 123 | 169147 | 0 | 0 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 18546 | 169847 | SH |  | DFND | 12 | 169847 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 947 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| LYFT INC CL A COM | CL A COM | 55087P104 |  | 20938 | 1900000 | SH |  | DFND | 123 | 1900000 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 43669 | 293000 | SH |  | DFND | 123 | 293000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 58066 | 395418 | SH |  | DFND | 123 | 395418 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 100626 | 1227000 | SH |  | DFND | 123 | 1227000 | 0 | 0 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 26586 | 3070000 | SH |  | DFND | 123 | 3070000 | 0 | 0 |
| CIENA CORP COM NEW | COM NEW | 171779309 |  | 90235 | 1770000 | SH |  | DFND | 123 | 1770000 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 14358 | 299000 | SH |  | DFND | 123 | 299000 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 34252 | 160500 | SH |  | DFND | 123 | 160500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 47718 | 165240 | SH |  | DFND | 123 | 165240 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 31075 | 4310000 | SH |  | DFND | 123 | 4310000 | 0 | 0 |
| BACKBLAZE INC COM CL A | COM CL A | 05637B105 |  | 7076 | 1150568 | SH |  | DFND | 123 | 1150568 | 0 | 0 |
| EVENTBRITE INC COM CL A | COM CL A | 29975E109 |  | 14001 | 2389310 | SH |  | DFND | 123 | 2389310 | 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 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | CLASS A ORD SHS | M8287R103 |  | 5348 | 13758023 | SH |  | DFND | 12 | 13758023 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 |  | 68102 | 4365500 | SH |  | DFND | 123 | 4365500 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADS | 055622104 |  | 803 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADS | 046353108 |  | 30510 | 450000 | SH |  | DFND | 123 | 450000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 260 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A SHS | CL A SHS | M7S64L115 |  | 52083 | 42002141 | SH |  | DFND | 123 | 42002141 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 14677 | 53000 | SH |  | DFND | 123 | 53000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1156 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 46292 | 120666 | SH |  | DFND | 12 | 120666 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 225195 | 640961 | SH |  | DFND | 123 | 640961 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 |  | 170829 | 1257483 | SH |  | DFND | 123 | 1257483 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 47241 | 177400 | SH |  | DFND | 123 | 177400 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 |  | 775 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 294188 | 8602000 | SH |  | DFND | 123 | 8602000 | 0 | 0 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 302 | 1127 | SH |  | DFND | 12 | 1127 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 591 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 |  | 3149 | 105416 | SH |  | DFND | 123 | 105416 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 |  | 144421 | 1980000 | SH |  | DFND | 123 | 1980000 | 0 | 0 |
| ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 |  | 55627 | 1222850 | SH |  | DFND | 123 | 1222850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 |  | 136019 | 2635000 | SH |  | DFND | 123 | 2635000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FTSE BRAZIL | 35473P835 |  | 117767 | 6835000 | SH |  | DFND | 123 | 6835000 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 1678 | 35350 | SH |  | DFND | 12 | 35350 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 |  | 9494 | 1086300 | SH |  | DFND | 123 | 1086300 | 0 | 0 |
| VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 |  | 29623 | 1740000 | SH |  | DFND | 123 | 1740000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 39552 | 449000 | SH |  | DFND | 123 | 449000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 71819 | 964000 | SH |  | DFND | 123 | 964000 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 23187 | 27400 | SH |  | DFND | 123 | 27400 | 0 | 0 |
| NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 |  | 8295 | 43135 | SH |  | DFND | 123 | 43135 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 |  | 168749 | 18429666 | SH |  | DFND | 123 | 18429666 | 0 | 0 |
| ALLOT LTD SHS | SHS | M0854Q105 |  | 8008 | 2327853 | SH |  | DFND | 123 | 2327853 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L ORD | ORD | 559166103 |  | 38697 | 2415085 | SH |  | DFND | 123 | 2415085 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 |  | 78706 | 1822890 | SH |  | DFND | 123 | 1822890 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 |  | 7830 | 1350000 | SH |  | DFND | 123 | 1350000 | 0 | 0 |
| AUDIOCODES LTD ORD | ORD | M15342104 |  | 9 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| LIVEPERSON INC COM | COM | 538146101 |  | 4912 | 484433 | SH |  | DFND | 123 | 484433 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | SHS | G7T16G103 |  | 1853 | 100275 | SH |  | DFND | 123 | 100275 | 0 | 0 |
| PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 |  | 27907 | 1103056 | SH |  | DFND | 123 | 1103056 | 0 | 0 |
| CAMTEK LTD ORD | ORD | M20791105 |  | 6242 | 284229 | SH |  | DFND | 123 | 284229 | 0 | 0 |
| RISKIFIED LTD SHS CL A | SHS CL A | M8216R109 |  | 9100 | 2142721 | SH |  | DFND | 123 | 2142721 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 186082 | 2151737 | SH |  | DFND | 123 | 2151737 | 0 | 0 |
| PERRIGO CO PLC SHS | SHS | G97822103 |  | 22075 | 647547 | SH |  | DFND | 123 | 647547 | 0 | 0 |
| LEONARDO DRS INC COM ADDED | COM | 52661A108 |  | 12144 | 950240 | SH |  | DFND | 123 | 950240 | 0 | 0 |
| KRANESHARES TR CSI CHI INTERNET | CSI CHI INTERNET | 500767306 |  | 127142 | 4210000 | SH |  | DFND | 123 | 4210000 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 263725 | 3593153 | SH |  | DFND | 123 | 3593153 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 17609 | 360166 | SH |  | DFND | 123 | 360166 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 9122 | 24194 | SH |  | DFND | 123 | 24194 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 2493 | 36738 | SH |  | DFND | 123 | 36738 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 46913 | 177058 | SH |  | DFND | 123 | 177058 | 0 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 167 | 15968 | SH |  | DFND | 123 | 15968 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 29093 | 341471 | SH |  | DFND | 123 | 341471 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 46014 | 615000 | SH |  | DFND | 123 | 615000 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 2758 | 74451 | SH |  | DFND | 123 | 74451 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 2043 | 30000 | SH |  | DFND | 123 | 30000 | 0 | 0 |
| SENTINELONE INC CL A | CL A | 81730H109 |  | 279 | 19124 | SH |  | DFND | 123 | 19124 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 95345 | 336586 | SH |  | DFND | 123 | 336586 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 769 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 18234 | 541550 | SH |  | DFND | 123 | 541550 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 11247 | 298320 | SH |  | DFND | 123 | 298320 | 0 | 0 |
| ELBIT SYS LTD ORD | ORD | M3760D101 |  | 360000 | 2205596 | SH |  | DFND | 123 | 2205596 | 0 | 0 |
| KENON HLDGS LTD SHS | ORD | Y46717107 |  | 55758 | 1682776 | SH |  | DFND | 123 | 1682776 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 135299 | 1594000 | SH |  | DFND | 1 | 1594000 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 30473 | 79314 | SH |  | DFND | 12 | 79314 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 21080 | 241000 | SH |  | DFND | 123 | 241000 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 |  | 147050 | 1972500 | SH |  | DFND | 123 | 1972500 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 |  | 2583 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| SPDR SER TR S METALS MNG | S METALS MNG | 78464A755 |  | 48116 | 966000 | SH |  | DFND | 123 | 966000 | 0 | 0 |
| ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 |  | 104273 | 6105000 | SH |  | DFND | 123 | 6105000 | 0 | 0 |
| SPDR SER TR S BIOTECH | S BIOTECH | 78464A870 |  | 131140 | 1580000 | SH |  | DFND | 123 | 1580000 | 0 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 |  | 28654 | 800000 | SH |  | DFND | 123 | 800000 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | MSCI HLTH CARE I | 316092600 |  | 65196 | 1019000 | SH |  | DFND | 123 | 1019000 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 71520 | 3603000 | SH |  | DFND | 123 | 3603000 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 |  | 86 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 |  | 51569 | 1932861 | SH |  | DFND | 123 | 1932861 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED SHS | SHS | M39927120 |  | 14582 | 978000 | SH |  | DFND | 123 | 978000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO CL A SHS | CL A SHS | G06607108 |  | 1390 | 137500 | SH |  | DFND | 12 | 137500 | 0 | 0 |
| TWO COM CL A | COM CL A | G9152V101 |  | 7552 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR COM CL A | COM CL A | G8662F101 |  | 6054 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP SHS CL A | SHS CL A | G1261Q107 |  | 4036 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| BYTE ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | G1R25Q105 |  | 20412 | 2025000 | SH |  | DFND | 12 | 2025000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC CLASS A COM | CLASS A COM | 51477A104 |  | 21042 | 2100000 | SH |  | DFND | 12 | 2100000 | 0 | 0 |
| FORUM MERGER IV CORP CLASS A COM | CLASS A COM | 349875104 |  | 9027 | 900000 | SH |  | DFND | 12 | 900000 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP CLASS A COM | CLASS A COM | 42227R109 |  | 6441 | 650000 | SH |  | DFND | 12 | 650000 | 0 | 0 |
| SILVERSPAC INC CLASS A ORD | CLASS A ORD | G8136V104 |  | 12525 | 1247500 | SH |  | DFND | 12 | 1247500 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | *W EXP 01/20/202 | G06607124 |  | 0 | 68749 | SH | Call | DFND | 12 | 68749 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETED | *W EXP 03/01/202 | G8662F119 |  | 1 | 199998 | SH | Call | DFND | 12 | 199998 | 0 | 0 |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | *W EXP 02/03/202 | 049287113 |  | 0 | 24999 | SH | Call | DFND | 12 | 24999 | 0 | 0 |
| BLUERIVER ACQUISITION CORP W EXP 01/04/202 | *W EXP 01/04/202 | G1261Q115 |  | 2 | 133333 | SH | Call | DFND | 12 | 133333 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | *W EXP 03/04/202 | 538126111 |  | 7 | 50000 | SH | Call | DFND | 12 | 50000 | 0 | 0 |
| BYTE ACQUISITION CORP W EXP 03/18/202 | *W EXP 03/18/202 | G1R25Q113 |  | 81 | 1012499 | SH | Call | DFND | 12 | 1012499 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | *W EXP 03/29/202 | 51477A112 |  | 52 | 524999 | SH | Call | DFND | 12 | 524999 | 0 | 0 |
| TABOOLA.COM LTD W EXP 06/29/202 | *W EXP 06/29/202 | M8744T114 |  | 118 | 239998 | SH | Call | DFND | 123 | 239998 | 0 | 0 |
| OSIRIS ACQUISITION CORP W EXP 05/01/202 | *W EXP 05/01/202 | 68829A111 |  | 10 | 250000 | SH | Call | DFND | 12 | 250000 | 0 | 0 |
| GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETED | *W EXP 03/25/202 | 37714P111 |  | 1 | 300000 | SH | Call | DFND | 12 | 300000 | 0 | 0 |
| FORUM MERGER IV CORP W EXP 03/15/202 | *W EXP 03/15/202 | 349875112 |  | 7 | 224999 | SH | Call | DFND | 12 | 224999 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | *W EXP 08/05/202 | 42227R117 |  | 26 | 324999 | SH | Call | DFND | 12 | 324999 | 0 | 0 |
| SILVERSPAC INC W EXP 09/09/202 | *W EXP 09/09/202 | G8136V112 |  | 70 | 415832 | SH | Call | DFND | 12 | 415832 | 0 | 0 |
| INNOVID CORP W EXP 11/30/202 | *W EXP 11/30/202 | 457679116 |  | 35 | 87500 | SH | Call | DFND | 12 | 87500 | 0 | 0 |
| ALPHA TAU MEDICAL LTD W EXP 03/07/202 | *W EXP 03/07/202 | M0740A116 |  | 150 | 599999 | SH | Call | DFND | 12 | 599999 | 0 | 0 |
| TERRAN ORBITAL CORPORATION W EXP 03/25/202 | *W EXP 03/25/202 | 88105P111 |  | 32 | 322333 | SH | Call | DFND | 12 | 322333 | 0 | 0 |
| NOGIN INC W EXP 08/26/202 | *W EXP 08/26/202 | 65528N113 |  | 3 | 150000 | SH | Call | DFND | 12 | 150000 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC COM DELETED | COM | 29014R103 |  | 27 | 14626 | SH |  | DFND | 123 | 14626 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 53975 | 1629400 | SH |  | DFND | 123 | 1629400 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | COM NEW | 433539202 |  | 9102 | 669262 | SH |  | DFND | 123 | 669262 | 0 | 0 |

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