ION ACQUISITION CORP GP LTD.

PrivateCIK: 1844573
Location

HERZLIYA, L3

3
Positions
$5.63M
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$5.63M3 positions
ORD SHS$5.52M98.0%
COMMON STOCK$107.7K1.9%
*W EXP 11/30/202$6.7K0.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
ORD SHS
Shares1.46M
TypeSH
Market value$5.52M
97.97%
Sole
1.46M
Shared
0.00
None
0.00

INNOVID CORP

SOLE
COMMON STOCK
Shares84.16K
TypeSH
Market value$107.7K
1.91%
Sole
84.16K
Shared
0.00
None
0.00

INNOVID CORP W

SOLE
*W EXP 11/30/202
Shares95.07K
TypeSH
Market value$6.7K
0.12%
Sole
95.07K
Shared
0.00
None
0.00