Noked Capital LTD current holdings: USA Everything Else
Noked Capital LTD reported $0.08 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are VERINT SYSTEMS INC, INMODE LTD, WIX COM LTD.
- VERINT SYSTEMS INC: Country of operation United States; Class NOTE 0.250% 4/1 ADDED; Shares 1,000,000; Value $83,394,000.
- INMODE LTD: Country of operation —; Class CALL; Shares 1,400; Value $490,000.
- WIX COM LTD: Country of operation —; Class CALL; Shares 428; Value $389,000.
Form 13F-HR as filed (SEC CIK 1709622): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| VERINT SYSTEMS INC CUSIP 92343XAC4 | United States | NOTE 0.250% 4/1 ADDED | 1,000,000 | $83,394,000 | 2022-09-30 | 2022-11-14 |
| INMODE LTD CUSIP M5425M903 | CALL | 1,400 | $490,000 | 2022-09-30 | 2022-11-14 | |
| WIX COM LTD CUSIP M98068905 | CALL | 428 | $389,000 | 2022-09-30 | 2022-11-14 |
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