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Get Institutions for : 
Innovid Equity Warrants (CTV.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 1,708,535  
% of shares held : 
 1.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 74,105  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 103,269
 6.04%
 
Unchanged Positions :
14
 1,575,136
 92.19%
 
Decreased Positions :
2
-9,164
-0.54%
 
Closed Positions :
1
-20,000
-1.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Arena Capital Advisors LLC- CA 28 - 2023-12-31 8,450 $254,000 -8,989
   ION Crossover Partners Ltd 5 - 2023-09-30 995,325 $70,000 0
   LMR Partners LLP 446 - 2023-12-31 1,074,838 $32,000 0
   ION Acquisition Corp GP Ltd. 3 - 2023-09-30 95,068 $7,000 0
   Ion Asset Management Ltd. 33 - 2023-12-31 124,998 $4,000 0
   BLACKROCK INC. 4866 - 2023-12-31 123,749 $4,000 0
   Altshuler Shaham Ltd 231 - 2023-12-31 95,512 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 903 - 2023-12-31 110,828 $3,000 103,070
   Union Investments & Development Ltd. 42 - 2023-12-31 24,665 $1,000 0
   LAURION CAPITAL MANAGEMENT LP 242 - 2023-12-31 25,000 $1,000 0
   NEUBERGER BERMAN GROUP LLC 1839 - 2023-12-31 23,664 $1,000 0
   ULYSSES MANAGEMENTLLC 40 - 2023-12-31 22,187 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 419 - 2023-12-31 34,236 $1,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 939 - 2023-12-31 12,500 $0 0
   TYRUS CAPITAL S.A.M. 23 *New 2023-09-30 5,000 $0 5,000
   FIRST MANHATTAN CO 1380 - 2023-12-31 1,250 $0 0
   Halcyon Management Partners LP 42 - 2023-12-31 268 $0 199
   BOOTHBAY FUND MANAGEMENT LLC 1488 *Closed 2023-12-31 0 $0 -20,000
   KIM LLC 292 - 2023-12-31 12,500 $0 0
   Vestcor Investment Management Corp 1311 - 2023-12-31 37 $0 0
   LUXOR CAPITAL GROUP LP 34 - 2023-12-31 13,853 $0 -175
   PROEQUITIES INC. 9773 - 2023-12-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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