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 $14.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
3
Closed
2
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$153K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$8.37M 3,087,657 -1,114,897 -27%
IAC
2
ION Acquisition Corp
Israel
$3.4M 7,060,000
LP
3
LMR Partners
United Kingdom
$2.91M 1,074,838
IAM
4
Ion Asset Management
Israel
$60K 124,998
BlackRock
5
BlackRock
New York
$58K 123,749
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$47K 96,838
SCM
7
Saba Capital Management
New York
$14K 27,633 +27,633 New
UM
8
Ulysses Management
New York
$12K 25,217
LCM
9
Laurion Capital Management
New York
$12K 25,000
Neuberger Berman Group
10
Neuberger Berman Group
New York
$11K 23,664
ACA
11
Arena Capital Advisors
California
$9K 17,439
LCG
12
Luxor Capital Group
New York
$7K 14,028 -26 -0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6K 11,622 -15,361 -57%
KL
14
KIM LLC
Kansas
$6K 12,500
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K 12,500
SRFM
16
Shannon River Fund Management
New York
$2K 2,499
UBS Group
17
UBS Group
Switzerland
$2K 4,812 +195 +4%
FIG
18
Fortress Investment Group
New York
$1K 3,367
NC
19
Noked Capital
Israel
-18,051 Closed
NI
20
Noked Israel
Israel
-18,051 Closed
VI
21
Vestcor Inc
New Brunswick, Canada
$0 37
BHMP
22
Bardin Hill Management Partners
New York
$0 268
CI
23
Clal Insurance
Israel
Millennium Management
24
Millennium Management
New York
First Manhattan
25
First Manhattan
New York
$0 1,250