Innovid Corp. - Common Stock - Call (CTVWS)

CUSIP: 457679116

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / Common Stock
Market price (% of par)
4.02%
Total 13F principal
$638,981
Principal change
-$1,095,955
Total reported market value
$25,685
Number of holders
13
Value change
-$71,535
Number of buys
1
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 Q3 2024

As of 30 Sep 2024, Innovid Corp. - Common Stock - Call (CTVWS) was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $638,981 in principal (par value) of the bond. The largest 10 bondholders included Ion Asset Management Ltd., BlackRock, Inc., WOLVERINE ASSET MANAGEMENT LLC, Altshuler Shaham Ltd, Saba Capital Management, L.P., Laurion Capital Management LP, Union Investments & Development Ltd., NEUBERGER BERMAN GROUP LLC, Ulysses Management LLC, and Luxor Capital Group, LP. This page lists 13 institutional bondholders reporting positions for the Q3 2024 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.