Taboola.com Ltd. -CW27TBLAWPreferred / convertible

13F holders, Q2 2024 (June 30)
16holders −1
0new positions
1sold out
$0.16avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Taboola.com Ltd. -CW27 (TBLAW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($287K), Cowen and Company, LLC ($146K) and Metavasi Capital LP ($77K).

Company
Taboola.com Ltd. -CW27
CUSIP
M8744T114
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 13Q3 2024Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$6K

All 13F filers, Q1 2024 → Q2 2024: 17,284 shares bought and 66,389 shares sold, net −49,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

LMR Partners LLP — No change 1,796,134 $287K
Cowen and Company, LLC — Reduce -5.2% 914,152 $146K
Metavasi Capital LP — No change 481,774 $77K
Phoenix Financial Ltd. — Reduce -4.6% 63,512 $18K
Walleye Capital LLC — No change 102,485 $16K
Ulysses Management LLC — No change 90,000 $14K
Laurion Capital Management LP — No change 85,000 $14K
Saba Capital Management, L.P. — No change 72,280 $11K
Wolverine Asset Management LLC — Add +23.5% 69,749 $11K
Union Investments & Development Ltd. — No change 60,000 $10K
Harel Insurance Investments & Financial Services Ltd. — No change 48,826 $8K
Q Global Advisors, LLC — No change 50,000 $8K
Mariner, LLC — No change 29,899 $5K
Intellectus Partners, LLC — Add +20.5% 23,500 $4K
HRT Financial LP — Reduce -0.9% 19,386 $3K
Tower Research Capital LLC (TRC) — No change 120 $19

"% of holder's portfolio" is TBLAW's weight in each manager's 13F, not the share of Taboola.com Ltd. -CW27 the manager owns.