Filed: 5/15/2023ACC: 0001178913-23-001894
📋 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 $17.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$17.1K
Total AUM (reported)
20.88M
Total Shares
Allocation by class
COMMON STOCK$8.8K51.6%
ORD SHS$5.2K30.7%
*W EXP 06/29/202$2.3K13.6%
*W EXP 11/30/202$706.004.1%
Portfolio Concentration
Top 3$16.4K95.9%
4–10$706.004.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.88M
Sole
Full voting authority
20.88M
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:
INNOVID CORP
SOLEShares6.25M
TypeSH
Market value$8.8K
51.63%
Sole
6.25M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.92M
TypeSH
Market value$5.2K
30.67%
Sole
1.92M
Shared
0.00
None
0.00
TABOOLA.COM LTD W
SOLEShares5.65M
TypeSH
Market value$2.3K
13.57%
Sole
5.65M
Shared
0.00
None
0.00
INNOVID CORP W
SOLEShares7.06M
TypeSH
Market value$706.00
4.14%
Sole
7.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVID CORPSOLE | COMMON STOCK | 6.25M | SH | $8.8K 51.63% | 6.25M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.92M | SH | $5.2K 30.67% | 1.92M | 0.00 | 0.00 |
TABOOLA.COM LTD WSOLE | *W EXP 06/29/202 | 5.65M | SH | $2.3K 13.57% | 5.65M | 0.00 | 0.00 |
INNOVID CORP WSOLE | *W EXP 11/30/202 | 7.06M | SH | $706.00 4.14% | 7.06M | 0.00 | 0.00 |