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.

23 hedge funds and large institutions have $10.4M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
3
Closed
2
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$732K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$6.98M 4,202,554 -505,103 -11%
LP
2
LMR Partners
United Kingdom
$1.78M 1,074,838 +745,323 +226%
IAC
3
ION Acquisition Corp
Israel
$1.55M 7,060,000
IAM
4
Ion Asset Management
Israel
$28K 124,998
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$21K 96,838 +96,838 New
BlackRock
6
BlackRock
New York
$20K 123,749
LCM
7
Laurion Capital Management
New York
$6K 25,000
UM
8
Ulysses Management
New York
$6K 25,217
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4K 26,983 -8,384 -24%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4K 23,664 -4,072 -15%
ACA
11
Arena Capital Advisors
California
$4K 17,439
NC
12
Noked Capital
Israel
$4K 18,051
NI
13
Noked Israel
Israel
$4K 18,051
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K 12,500
KL
15
KIM LLC
Kansas
$3K 12,500 +12,500 New
LCG
16
Luxor Capital Group
New York
$3K 14,054 +14,054 New
SRFM
17
Shannon River Fund Management
New York
$1K 2,499
UBS Group
18
UBS Group
Switzerland
$1K 4,617 +61 +1%
SM
19
Senvest Management
New York
-223,425 Closed
SCC
20
Spring Creek Capital
Kansas
-12,500 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
MMH
22
Menora Mivtachim Holdings
Israel
FIG
23
Fortress Investment Group
New York
$0 3,367
Morgan Stanley
24
Morgan Stanley
New York
$0 125
VI
25
Vestcor Inc
New Brunswick, Canada
$0 37