Innovid Corp. - Common Stock - Call (CTVWS)

CUSIP: 457679116

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / Common Stock
Market price (% of par)
10.0%
Total 13F principal
$7,642,307
Principal change
-$15,059
Total reported market value
$763,154
Number of holders
15
Value change
-$34,648
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 457679116?
CUSIP 457679116 identifies CTVWS - Innovid Corp. - Common Stock - Call in SEC institutional holdings data.

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Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q1 2023

As of 31 Mar 2023, Innovid Corp. - Common Stock - Call (CTVWS) was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,642,307 in principal (par value) of the bond. The largest 10 bondholders included ION Acquisition Corp GP Ltd., Ion Asset Management Ltd., BlackRock Inc., Altshuler Shaham Ltd, MENORA MIVTACHIM HOLDINGS LTD., Saba Capital Management, L.P., Laurion Capital Management LP, Ulysses Management LLC, Arena Capital Advisors, LLC- CA, and Luxor Capital Group, LP. This page lists 15 institutional bondholders reporting positions for the Q1 2023 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.