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.

21 hedge funds and large institutions have $10.2M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
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
2
Closed
2
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
-$128K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$5.28M 3,087,657
IAC
2
ION Acquisition Corp
Israel
$2.82M 7,060,000
LP
3
LMR Partners
United Kingdom
$1.84M 1,074,838
IAM
4
Ion Asset Management
Israel
$50K 124,998
BlackRock
5
BlackRock
New York
$43.3K 123,749
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$39K 96,838
AS
7
Altshuler Shaham
Israel
$38.2K 95,512 +95,512 New
SCM
8
Saba Capital Management
New York
$13.7K 34,236 +6,603 +24%
LCM
9
Laurion Capital Management
New York
$10K 25,000
UM
10
Ulysses Management
New York
$8.88K 22,187 -3,030 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.28K 23,664
ACA
12
Arena Capital Advisors
California
$6.95K 17,439
LCG
13
Luxor Capital Group
New York
$5.61K 14,028
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5K 12,500
KL
15
KIM LLC
Kansas
$5K 12,500
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.94K 11,263 -359 -3%
SRFM
17
Shannon River Fund Management
New York
$1.74K 2,499
FIG
18
Fortress Investment Group
New York
$1.35K 3,367
First Manhattan
19
First Manhattan
New York
$500 1,250
UBS Group
20
UBS Group
Switzerland
-4,812 Closed
Morgan Stanley
21
Morgan Stanley
New York
-125 Closed
CI
22
Clal Insurance
Israel
CFGS
23
Concourse Financial Group Securities
Alabama
Millennium Management
24
Millennium Management
New York
Marshall Wace
25
Marshall Wace
United Kingdom