ION ACQUISITION CORP GP LTD.

PrivateCIK: 1844573
Location

HERZLIYA, L3

📋 What this filing means

ION ACQUISITION CORP GP LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $102.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$102.6K
Total AUM (reported)
31.90M
Total Shares

Allocation by class

TOTAL AUM$102.6K5 positions
SHS CL A$69.4K67.7%
COMMON STOCK$16.9K16.5%
ORD SHS$10.5K10.2%
*W EXP 11/30/202$3.4K3.3%
*W EXP 06/29/202$2.4K2.3%

Portfolio Concentration

Top 394.4%4–105.6%TOP 10100.0%0%100%
Top 3$96.8K94.4%
4–10$5.8K5.6%

Top 3 weight

94.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 31.90M

Sole

Full voting authority

31.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ION ACQUISITION CORP 3 LTD

SOLE
SHS CL A
Shares7.03M
TypeSH
Market value$69.4K
67.66%
Sole
7.03M
Shared
0.00
None
0.00

INNOVID CORP

SOLE
COMMON STOCK
Shares6.25M
TypeSH
Market value$16.9K
16.51%
Sole
6.25M
Shared
0.00
None
0.00

TABOOLA.COM LTD

SOLE
ORD SHS
Shares5.78M
TypeSH
Market value$10.5K
10.20%
Sole
5.78M
Shared
0.00
None
0.00

INNOVID CORP W

SOLE
*W EXP 11/30/202
Shares7.06M
TypeSH
Market value$3.4K
3.31%
Sole
7.06M
Shared
0.00
None
0.00

TABOOLA.COM LTD W

SOLE
*W EXP 06/29/202
Shares5.78M
TypeSH
Market value$2.4K
2.31%
Sole
5.78M
Shared
0.00
None
0.00
ION ACQUISITION CORP GP LTD. 13F Holdings — 5 Positions | Finecho