Filed: 11/14/2023ACC: 0001178913-23-003693
📋 What this filing means
ION ACQUISITION CORP GP LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $5.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$5.63M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
ORD SHS$5.52M98.0%
COMMON STOCK$107.7K1.9%
*W EXP 11/30/202$6.7K0.1%
Portfolio Concentration
Top 3$5.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TABOOLA.COM LTD
SOLEShares1.46M
TypeSH
Market value$5.52M
97.97%
Sole
1.46M
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares84.16K
TypeSH
Market value$107.7K
1.91%
Sole
84.16K
Shared
0.00
None
0.00
INNOVID CORP W
SOLEShares95.07K
TypeSH
Market value$6.7K
0.12%
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 | $5.52M 97.97% | 1.46M | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 84.16K | SH | $107.7K 1.91% | 84.16K | 0.00 | 0.00 |
INNOVID CORP WSOLE | *W EXP 11/30/202 | 95.07K | SH | $6.7K 0.12% | 95.07K | 0.00 | 0.00 |