Filed: 8/14/2023ACC: 0001178913-23-002872
📋 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 $4.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$4.7K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
ORD SHS$4.5K96.9%
COMMON STOCK$92.002.0%
*W EXP 06/29/202$41.000.9%
*W EXP 11/30/202$10.000.2%
Portfolio Concentration
Top 3$4.7K99.8%
4–10$10.000.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
SOLEShares1.46M
TypeSH
Market value$4.5K
96.94%
Sole
1.46M
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares84.16K
TypeSH
Market value$92.00
1.97%
Sole
84.16K
Shared
0.00
None
0.00
TABOOLA.COM LTD W
SOLEShares101.36K
TypeSH
Market value$41.00
0.88%
Sole
101.36K
Shared
0.00
None
0.00
INNOVID CORP W
SOLEShares95.07K
TypeSH
Market value$10.00
0.21%
Sole
95.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TABOOLA.COM LTDSOLE | ORD SHS | 1.46M | SH | $4.5K 96.94% | 1.46M | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 84.16K | SH | $92.00 1.97% | 84.16K | 0.00 | 0.00 |
TABOOLA.COM LTD WSOLE | *W EXP 06/29/202 | 101.36K | SH | $41.00 0.88% | 101.36K | 0.00 | 0.00 |
INNOVID CORP WSOLE | *W EXP 11/30/202 | 95.07K | SH | $10.00 0.21% | 95.07K | 0.00 | 0.00 |