Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
10.99%
-
Total 13F principal
-
$2,528,463
-
Principal change
-
+$1,914,147
-
Total reported market value
-
$446,465
-
Number of holders
-
17
-
Value change
-
+$382,822
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of Innovid Corp. - Common Stock - Call (CTVWS) as of Q4 2024
As of 31 Dec 2024,
Innovid Corp. - Common Stock - Call (CTVWS) was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,528,463
in principal (par value) of the bond.
The largest 10 bondholders included
LMR Partners LLP, Phoenix Financial Ltd., METEORA CAPITAL, LLC, Ion Asset Management Ltd., BlackRock, Inc., WOLVERINE ASSET MANAGEMENT LLC, Altshuler Shaham Ltd, Saba Capital Management, L.P., Laurion Capital Management LP, and NEUBERGER BERMAN GROUP LLC.
This page lists
17
institutional bondholders reporting positions
for the Q4 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.