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.

19 hedge funds and large institutions have $686K 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 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
2
Closed
1
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
-$17K
Name Market Value Shares Shares
Change
Shares
Change %
PF
1
Phoenix Financial
Israel
$252K 697,170 +697,170 New
BFM
2
Boothbay Fund Management
New York
$239K 77,385 +77,385 New
LP
3
LMR Partners
United Kingdom
$116K 1,057,495 +1,057,495 New
MC
4
Meteora Capital
Florida
$13.9K 154,769 +154,769 New
IAM
5
Ion Asset Management
Israel
$13.7K 124,998
WAM
6
Wolverine Asset Management
Illinois
$13.1K 119,177 -290 -0.2%
BlackRock
7
BlackRock
New York
$11K 122,449
AS
8
Altshuler Shaham
Israel
$10.5K 95,512
SCM
9
Saba Capital Management
New York
$3.51K 34,236
LCM
10
Laurion Capital Management
New York
$2.75K 25,000
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.6K 23,664
TSS
12
Two Sigma Securities
New York
$1.39K 15,436 +15,436 New
LCG
13
Luxor Capital Group
New York
$1.38K 13,853
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25K 12,500
UM
15
Ulysses Management
New York
$1.21K 11,000 -11,187 -50%
Citadel Advisors
16
Citadel Advisors
Florida
$1.12K 10,155 +10,155 New
ACA
17
Arena Capital Advisors
California
$866 8,450
UBS Group
18
UBS Group
Switzerland
$234 2,600 +2,600 New
CAC
19
Cowen and Company
New York
-12,000 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
MMH
21
Menora Mivtachim Holdings
Israel
Millennium Management
22
Millennium Management
New York
VI
23
Vestcor Inc
New Brunswick, Canada
$0 37
CI
24
Clal Insurance
Israel
CFGS
25
Concourse Financial Group Securities
Alabama