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.

20 hedge funds and large institutions have $291K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
Reduced
2
Closed
3
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
-$28K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$107K 1,074,838
ICP
2
ION Crossover Partners
Israel
$100K 995,325 +995,325 New
BFM
3
Boothbay Fund Management
New York
$21.8K 20,000
IAM
4
Ion Asset Management
Israel
$15K 124,998
BlackRock
5
BlackRock
New York
$10.2K 123,749
IAC
6
ION Acquisition Corp
Israel
$10K 95,068 -6,964,932 -99%
AS
7
Altshuler Shaham
Israel
$9.55K 95,512
SCM
8
Saba Capital Management
New York
$3.12K 34,236
LCM
9
Laurion Capital Management
New York
$2.5K 25,000
UM
10
Ulysses Management
New York
$2.22K 22,187
UID
11
Union Investments & Development
Israel
$2.04K 24,665 +24,665 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.95K 23,664
ACA
13
Arena Capital Advisors
California
$1.59K 17,439
LCG
14
Luxor Capital Group
New York
$1.4K 14,028
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13K 12,500
KL
16
KIM LLC
Kansas
$1.13K 12,500
First Manhattan
17
First Manhattan
New York
$125 1,250
WAM
18
Wolverine Asset Management
Illinois
$48 484 -8,425 -95%
BAMCO Inc
19
BAMCO Inc
New York
-2,830,000 Closed
MMH
20
Menora Mivtachim Holdings
Israel
-87,500 Closed
SRFM
21
Shannon River Fund Management
New York
-2,499 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
VI
23
Vestcor Inc
New Brunswick, Canada
$0 37
BHMP
24
Bardin Hill Management Partners
New York
$0 268
Millennium Management
25
Millennium Management
New York