Altshuler Shaham Ltd historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Altshuler Shaham Ltd opened 1 positions, added to 1, reduced 10 and sold out of 20.
- Q2 2025: Stock PAPAYA GRWT OPPORTUNITY CORP; Country of operation United States; Class *W EXP 12/31/202; Shares before 109,998.
- Q2 2025: Stock INNOVID CORP; Country of operation United States; Class *W EXP 11/30/202; Shares before 6,250.
- Q1 2025: Stock PLUM ACQUISITION CORP I; Country of operation United States; Class *W EXP 03/18/202; Shares before 128,794.
- Q1 2025: Stock EVE MOBILITY ACQUISITION COR; Country of operation United States; Class *W EXP 12/31/202; Shares before 359,998.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1324290), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110 | United States | *W EXP 12/31/202 | 109,998 | 0 | -109,998 | $1,650 | $0 | -$1,650 | 2025-08-14 |
|---|
| Q2 2025 | INNOVID CORP
CUSIP 457679116 | United States | *W EXP 11/30/202 | 6,250 | 0 | -6,250 | $625 | $0 | -$625 | 2025-08-14 |
|---|
| Q1 2025 | PLUM ACQUISITION CORP I
CUSIP G7134L118 | United States | *W EXP 03/18/202 | 128,794 | 0 | -128,794 | $20,607 | $0 | -$20,607 | 2025-05-15 |
|---|
| Q1 2025 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | United States | *W EXP 12/31/202 | 359,998 | 0 | -359,998 | $16,200 | $0 | -$16,200 | 2025-05-15 |
|---|
| Q1 2025 | BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | United States | *W EXP 99/99/999 | 484,998 | 0 | -484,998 | $12,125 | $0 | -$12,125 | 2025-05-15 |
|---|
| Q1 2025 | ATHENA TECHNOLOGY ACQ CORP I
CUSIP 04687C113 | United States | *W EXP 10/17/202 | 409,999 | 0 | -409,999 | $8,733 | $0 | -$8,733 | 2025-05-15 |
|---|
| Q1 2025 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113 | | *W EXP 12/15/202 | 284,998 | 0 | -284,998 | $6,042 | $0 | -$6,042 | 2025-05-15 |
|---|
| Q1 2025 | TERRAN ORBITAL CORPORATION
CUSIP 88105P111 | United States | *W EXP 03/25/202 | 436,663 | 0 | -436,663 | $3,140 | $0 | -$3,140 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | United States | *W EXP 01/31/202 | 29,998 | 0 | -29,998 | $75 | $0 | -$75 | 2025-05-15 |
|---|
| Q4 2024 | CF ACQUISITION CORP VII
CUSIP 12521H115 | United States | *W EXP 03/16/202 | 135,363 | 0 | -135,363 | $7,445 | $0 | -$7,445 | 2025-02-13 |
|---|
| Q4 2024 | ATLANTIC COASTAL AQSTN CORP
CUSIP 04845A116 | United States | *W EXP 99/99/999 | 109,998 | 0 | -109,998 | $5,060 | $0 | -$5,060 | 2025-02-13 |
|---|
| Q3 2024 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | United States | *W EXP 06/30/202 | 110,000 | 0 | -110,000 | $913 | $0 | -$913 | 2024-11-14 |
|---|
| Q2 2024 | DHC ACQUISITION CORP
CUSIP G2758T117 | | *W EXP 02/25/202 | 83,332 | 0 | -83,332 | $9,762 | $0 | -$9,762 | 2024-08-14 |
|---|
| Q1 2024 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A112 | | *W EXP 03/29/202 | 612,487 | 0 | -612,487 | $39,750 | $0 | -$39,750 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTIC COASTAL AQSTN CORP
CUSIP 04845A116 | United States | *W EXP 01/13/202 | 142,648 | 0 | -142,648 | $4,510 | $0 | -$4,510 | 2024-05-15 |
|---|
| Q1 2024 | BYTE ACQUISITION CORP
CUSIP G1R25Q113 | | *W EXP 03/18/202 | 60,000 | 0 | -60,000 | $2,466 | $0 | -$2,466 | 2024-05-15 |
|---|
| Q1 2024 | HELIOGEN INC
CUSIP 42329E113 | United States | *W EXP 12/30/202 | 115,383 | 0 | -115,383 | $1,856 | $0 | -$1,856 | 2024-05-15 |
|---|
| Q1 2024 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | | *W EXP 01/15/202 | 69,997 | 0 | -69,997 | $1,421 | $0 | -$1,421 | 2024-05-15 |
|---|
| Q1 2024 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | | *W EXP 03/09/202 | 133,331 | 0 | -133,331 | $347 | $0 | -$347 | 2024-05-15 |
|---|
| Q1 2024 | FINSERV ACQUISITION CORP II
CUSIP 31809Y111 | | *W EXP 02/17/202 | 314,376 | 0 | -314,376 | $220 | $0 | -$220 | 2024-05-15 |
|---|
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