Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
48.0%
-
Total 13F principal
-
$7,580,974
-
Principal change
-
+$111,497
-
Total reported market value
-
$3,648,000
-
Number of holders
-
15
-
Value change
-
+$62,729
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q3 2022
As of 30 Sep 2022,
Innovid Corp. - Common Stock - Call (CTVWS) was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,580,974
in principal (par value) of the bond.
The largest 10 bondholders included
ION Acquisition Corp GP Ltd., Ion Asset Management Ltd., BlackRock Inc., Harel Insurance Investments & Financial Services Ltd., Saba Capital Management, L.P., Ulysses Management LLC, Laurion Capital Management LP, Neuberger Berman Group LLC, Arena Capital Advisors, LLC- CA, and Luxor Capital Group, LP.
This page lists
15
institutional bondholders reporting positions
for the Q3 2022 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.