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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INNOVID CORP | COMMON STOCK | 457679108 | 107,721 | 84,157 | SH | SOLE | 84,157 | 0 | 0 | |||
INNOVID CORP W | *W EXP 11/30/202 | 457679116 | 6,655 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,520,506 | 1,456,598 | SH | SOLE | 1,456,598 | 0 | 0 |