Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
110.86%
-
Total 13F principal
-
$7,915,999
-
Principal change
-
+$855,999
-
Total reported market value
-
$8,751,000
-
Number of holders
-
18
-
Value change
-
+$914,000
-
Number of buys
-
17
Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q4 2021
As of 31 Dec 2021,
Innovid Corp. - Common Stock - Call (CTVWS) was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,915,999
in principal (par value) of the bond.
The largest 10 bondholders included
ION Acquisition Corp GP Ltd., Senvest Management, LLC, BlackRock Inc., Ion Asset Management Ltd., Harel Insurance Investments & Financial Services Ltd., BAMCO INC /NY/, Arena Capital Advisors, LLC- CA, Neuberger Berman Group LLC, Ulysses Management LLC, and Laurion Capital Management LP.
This page lists
18
institutional bondholders reporting positions
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.