We are live on ! Find out more
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.

1 hedge funds and large institutions have $625 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 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 191 (-18)

100% less capital invested

Capital invested by funds: $686K → $625 (-$685K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-18
Holders Change %
-94.74%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
18
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$625 -$8.28K -89,262 -93%
LP
2
LMR Partners
United Kingdom
-$116K -1,057,495 Closed
PF
3
Phoenix Financial
Israel
-$252K -697,170 Closed
MC
4
Meteora Capital
Florida
-$13.9K -154,769 Closed
IAM
5
Ion Asset Management
Israel
-$13.7K -124,998 Closed
BlackRock
6
BlackRock
New York
-$11K -122,449 Closed
WAM
7
Wolverine Asset Management
Illinois
-$13.1K -119,177 Closed
BFM
8
Boothbay Fund Management
New York
-$239K -77,385 Closed
SCM
9
Saba Capital Management
New York
-$3.51K -34,236 Closed
LCM
10
Laurion Capital Management
New York
-$2.75K -25,000 Closed
Neuberger Berman Group
11
Neuberger Berman Group
New York
-$2.6K -23,664 Closed
TSS
12
Two Sigma Securities
New York
-$1.39K -15,436 Closed
LCG
13
Luxor Capital Group
New York
-$1.38K -13,853 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.25K -12,500 Closed
UM
15
Ulysses Management
New York
-$1.21K -11,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$1.12K -10,155 Closed
ACA
17
Arena Capital Advisors
California
-$866 -8,450 Closed
UBS Group
18
UBS Group
Switzerland
-$234 -2,600 Closed

CTV.WS Hedge Fund Activity: Q1 2025 in Review

1 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) for Q1 2025, worth a combined $625 — down 100% from $686K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTV.WS and 0 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Phoenix Financial, exiting entirely with an estimated $252K sold.

  • 1 institutional investor held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) as of Q1 2025, down from 19 in Q4 2024.
  • Funds reported $625 of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q1 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q1 2025 and 18 closed out, a net change of -18 holders.
  • The largest Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q1 2025 was Phoenix Financial, an estimated $252K sold.

Based on aggregated 13F filings for Q1 2025.