CTV.WS

Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Delisted

CTV.WS was delisted on the 12th of February, 2025.

22 hedge funds and large institutions have $38.9M invested in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
5
Closed
5
Calls
$986K
Puts
Net Calls
+$986K
Net Calls Change
-$6K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$28.4M 4,707,657 +4,622,355 +5,419%
IAC
2
ION Acquisition Corp
Israel
$7.13M 7,060,000
LP
3
LMR Partners
United Kingdom
$1.99M 329,515 +257,278 +356%
HCM
4
Highbridge Capital Management
New York
SM
5
Senvest Management
New York
$203K 223,425
IAM
6
Ion Asset Management
Israel
$126K 124,998
BlackRock
7
BlackRock
New York
$113K 123,749 -2,176 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$32K 35,367 +35,367 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28K 27,736 -4,144 -13%
LCM
10
Laurion Capital Management
New York
$25K 25,000
UM
11
Ulysses Management
New York
$25K 25,217
NI
12
Noked Israel
Israel
$18K 18,051 +18,051 New
NC
13
Noked Capital
Israel
$18K 18,051 +18,051 New
ACA
14
Arena Capital Advisors
California
$17K 17,439 -34,761 -67%
SCC
15
Spring Creek Capital
Kansas
$13K 12,500
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K 12,500
SRFM
17
Shannon River Fund Management
New York
$6K 2,499
UBS Group
18
UBS Group
Switzerland
$4K 4,556 +1,088 +31%
FIG
19
Fortress Investment Group
New York
$3K 3,367 -282 -8%
First Manhattan
20
First Manhattan
New York
$1K 1,250
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
-96,838 Closed
LCG
22
Luxor Capital Group
New York
-14,054 Closed
SC
23
Sculptor Capital
New York
-10,544 Closed
WAM
24
Wolverine Asset Management
Illinois
-7,875 Closed
DCM
25
Dupont Capital Management
Delaware
-624 Closed