Ion Asset Management Ltd.

Q3 2022 13F Detailed Holdings

Location
George Town, Grand Cayman, Cayman Islands
Holdings as of
9/30/2022
Value ($000)
$635,653
Num holdings
52
Date filed
10/26/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ion Value Management Ltd. 028-17382
2 ION Tech Ltd 028-19552