Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
3.0%
-
Total 13F principal
-
$1,673,994
-
Principal change
-
+$93,906
-
Total reported market value
-
$50,221
-
Number of holders
-
14
-
Value change
-
+$2,816
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q4 2023
As of 31 Dec 2023,
Innovid Corp. - Common Stock - Call (CTVWS) was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,673,994
in principal (par value) of the bond.
The largest 10 bondholders included
LMR Partners LLP, Ion Asset Management Ltd., BlackRock Inc., WOLVERINE ASSET MANAGEMENT LLC, Altshuler Shaham Ltd, Laurion Capital Management LP, Union Investments & Development Ltd., NEUBERGER BERMAN GROUP LLC, Ulysses Management LLC, and Luxor Capital Group, LP.
This page lists
14
institutional bondholders reporting positions
for the Q4 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.