GLAZER CAPITAL, LLC

Holdings History for Innovid Corp. - Common stock, par value $0.0001 per share (CTV)

Symbol: CTV
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Innovid Corp. Common stock, par value $0.0001 per share (CTV)

15 May 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Innovid Corp. Common stock, par value $0.0001 per share (CTV). This represents 0% ownership of the company. In their previous filing dated 11 Feb 2025, GLAZER CAPITAL, LLC had reported owning 7,841,568 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	0%	-104%	$0	0	-7,841,568	-100%	$3.14	13G/A	31 Mar 2025	15 May 2025, 16:14
Glazer Capital, LLC	5.2%		$24,622,524	7,841,568			$3.14	13G	04 Feb 2025	11 Feb 2025, 17:41

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.47%	$0	0	-2,237,348	-100%	$3.14	Q1 2025
31 Dec 2024		0.47%	+0.47%	$6,913,000	2,237,348	+2,237,348	NEW	$3.09	Q4 2024

* 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.