CTV.WS

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

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $6.3M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% 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
3
Increased
–
Reduced
1
Closed
3
Calls
$173K
Puts
–
Net Calls
+$173K
Net Calls Change
-$106K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$28.2K
2
MMH
2
Menora Mivtachim Holdings
Israel
$8.75K
3
WAM
3
Wolverine Asset Management
Illinois
$890

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$3.99M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FIG
4
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$3.99M 2,830,000 -257,657 -8%
LP
2
LMR Partners
United Kingdom
$1.52M 1,074,838 – –
IAC
3
ION Acquisition Corp
Israel
$706K 7,060,000 – –
BFM
4
Boothbay Fund Management
New York
$28.2K 20,000 +20,000 New
IAM
5
Ion Asset Management
Israel
$12K 124,998 – –
BlackRock
6
BlackRock
New York
$10.5K 123,749 – –
AS
7
Altshuler Shaham
Israel
$9.55K 95,512 – –
MMH
8
Menora Mivtachim Holdings
Israel
$8.75K 87,500 +87,500 New
SCM
9
Saba Capital Management
New York
$3.85K 34,236 – –
LCM
10
Laurion Capital Management
New York
$2.5K 25,000 – –
UM
11
Ulysses Management
New York
$2.22K 22,187 – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.01K 23,664 – –
ACA
13
Arena Capital Advisors
California
$1.96K 17,439 – –
LCG
14
Luxor Capital Group
New York
$1.4K 14,028 – –
KL
15
KIM LLC
Kansas
$1.39K 12,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39K 12,500 – –
WAM
17
Wolverine Asset Management
Illinois
$890 8,909 +8,909 New
SRFM
18
Shannon River Fund Management
New York
$604 2,499 – –
First Manhattan
19
First Manhattan
New York
$125 1,250 – –
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
– – -96,838 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -11,263 Closed
FIG
22
Fortress Investment Group
New York
– – -3,367 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$0 37 – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2