Managers / Q2 2022 · view latest →
ION Acquisition Corp GP Ltd.
CIK 0001844573 · 89 MEDINAT HAYEHUDIM, HERZLIYA, L3, 4676672 · 972 (9) 970-3620
Summary
Ion Acquisition Corp GP Ltd. reported $97M in U.S.-listed holdings across 5 positions for Q2 2022.
The portfolio is heavily concentrated: Ion Acquisition Corp 3 alone accounts for 70.6% of reported value.
The book was largely unchanged from Q1 2022.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 100.0% · $97M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVID CORP | HELD | +0 | 6.25M | −$27M | $10M |
| TABOOLA.COM LTD | HELD | +0 | 5.78M | −$15M | $15M |
| INNOVID CORP | HELD | +0 | 7.06M | −$6M | $2M |
| TABOOLA.COM LTD | HELD | +0 | 5.78M | −$4M | $2M |
| ION ACQUISITION CORP 3 | HELD | +0 | 7.03M | +$70,000 | $69M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ION ACQUISITION CORP 3 | SHS CL A | 70.57% | $69M | 7.03M |
| 2 | TABOOLA.COM LTD | ORD SHS · *W EXP 06/29/202 | 17.15% | $17M | 11.56M |
| 3 | INNOVID CORP | COMMON STOCK · *W EXP 02/17/202 | 12.28% | $12M | 13.31M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $6M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4,673 | 4 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17,070 | 4 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 5 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $172M | 5 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.