Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
40.0%
-
Total 13F principal
-
$7,678,531
-
Principal change
-
+$101,595
-
Total reported market value
-
$3,063,678
-
Number of holders
-
16
-
Value change
-
+$40,567
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q4 2022
As of 31 Dec 2022 Innovid Corp. - Common Stock - Call (CTVWS) had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $7,678,531 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ION Acquisition Corp GP Ltd., Ion Asset Management Ltd., BlackRock Inc., Harel Insurance Investments & Financial Services Ltd., Altshuler Shaham Ltd, Saba Capital Management, L.P., Laurion Capital Management LP, Neuberger Berman Group LLC, Ulysses Management LLC, and Arena Capital Advisors, LLC- CA.
This table shows 16 bond principal holders of the security as of 31 Dec 2022.
| 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.