Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
7.0%
-
Total 13F principal
-
$2,709,717
-
Principal change
-
+$42,274
-
Total reported market value
-
$186,990
-
Number of holders
-
18
-
Value change
-
+$2,928
-
Number of buys
-
3
Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q3 2023
As of 30 Sep 2023,
Innovid Corp. - Common Stock - Call (CTVWS) was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,709,717
in principal (par value) of the bond.
The largest 10 bondholders included
LMR Partners LLP, ION Crossover Partners Ltd, Ion Asset Management Ltd., BlackRock Inc., Altshuler Shaham Ltd, ION Acquisition Corp GP Ltd., Saba Capital Management, L.P., Laurion Capital Management LP, Union Investments & Development Ltd., and Neuberger Berman Group LLC.
This page lists
18
institutional bondholders reporting positions
for the Q3 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.