The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INNOVID CORP | COMMON STOCK | 457679108 | 37,750 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
| INNOVID CORP | *W EXP 02/17/202 | 457679116 | 7,131 | 7,060,000 | SH | SOLE | 7,060,000 | 0 | 0 | ||
| ION ACQUISITION CORP 3 | SHS CL A | G4940J114 | 68,482 | 7,031,000 | SH | SOLE | 7,031,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 29,841 | 5,783,147 | SH | SOLE | 5,783,147 | 0 | 0 | ||
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 5,780 | 5,780,000 | SH | SOLE | 5,780,000 | 0 | 0 | ||