TCSAM
CTV.WS

Tyrus Capital S.A.M.’s Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS Stock Holding History

Tyrus Capital S.A.M.’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$319 Buy
+5,000
New +$379 ﹤0.01% 24

Other funds holding CTV.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Tyrus Capital S.A.M.'s CTV.WS Position: Q3 2023 in Review

Tyrus Capital S.A.M. opened a new position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q3 2023: 5,000 shares worth $319. The stake represents ﹤0.01% of the portfolio and ranks #24 among its holdings.

21 funds tracked by Wall St. Rank hold CTV.WS as of Q3 2023.

  • Tyrus Capital S.A.M. held 5,000 shares of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $319 as of Q3 2023.
  • Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share was a new Tyrus Capital S.A.M. position in Q3 2023.
  • Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #24 holding.
  • 21 funds tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.