Filed: 2/14/2023ACC: 0001178913-23-000622
📋 What this filing means
ION ACQUISITION CORP GP LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $32.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$32.1K
Total AUM (reported)
24.10M
Total Shares
Allocation by class
ORD SHS$15.8K49.2%
COMMON STOCK$10.7K33.3%
*W EXP 11/30/202$2.8K8.8%
*W EXP 06/29/202$2.8K8.6%
Portfolio Concentration
Top 3$29.3K91.4%
4–10$2.8K8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Sole
Full voting authority
24.10M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TABOOLA.COM LTD
SOLEShares5.13M
TypeSH
Market value$15.8K
49.25%
Sole
5.13M
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares6.25M
TypeSH
Market value$10.7K
33.31%
Sole
6.25M
Shared
0.00
None
0.00
INNOVID CORP W
SOLEShares7.06M
TypeSH
Market value$2.8K
8.80%
Sole
7.06M
Shared
0.00
None
0.00
TABOOLA.COM LTD W
SOLEShares5.66M
TypeSH
Market value$2.8K
8.64%
Sole
5.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TABOOLA.COM LTDSOLE | ORD SHS | 5.13M | SH | $15.8K 49.25% | 5.13M | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 6.25M | SH | $10.7K 33.31% | 6.25M | 0.00 | 0.00 |
INNOVID CORP WSOLE | *W EXP 11/30/202 | 7.06M | SH | $2.8K 8.80% | 7.06M | 0.00 | 0.00 |
TABOOLA.COM LTD WSOLE | *W EXP 06/29/202 | 5.66M | SH | $2.8K 8.64% | 5.66M | 0.00 | 0.00 |