Ion Asset Management

Ion Asset Management as of June 30, 2021

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ciena Corp Com New (CIEN) 14.0 $114M 2.0M 56.89
Cyberark Software SHS (CYBR) 11.2 $91M 701k 130.27
Marvell Technology Ord 9.5 $78M 1.3M 58.33
Sailpoint Technlgies Hldgs I 8.9 $72M 1.4M 51.07
Tower Semiconductor Usd Shs New (TSEM) 6.1 $50M 1.7M 29.43
Chkp Check Point Ord (CHKP) 5.9 $48M 415k 116.13
Arko Corp (ARKO) 4.9 $40M 4.4M 9.19
Jamf Hldg Corp (JAMF) 4.7 $39M 1.1M 33.57
Radware Ord (RDWR) 3.3 $27M 876k 30.78
Marqeta Inc-a Class A Com (MQ) 3.1 $25M 900k 28.07
Taboola.com Ord Shs (TBLA) 3.0 $24M 2.3M 10.35
Similarweb SHS (SMWB) 2.5 $21M 1.1M 19.70
Slv Ishares Silver Trust Ishares (SLV) 2.3 $19M 774k 24.22
Rigel Pharmaceuticals 1.9 $15M 3.5M 4.34
Sentinelone Inc -class A Cl A (S) 1.8 $15M 350k 42.50
Nightdragon Acquisition Co-a Class A Com 1.8 $15M 1.5M 9.76
Ares Acquisition Corp-a Com Cl A 1.7 $14M 1.4M 9.75
Walkme Ord Shs 1.6 $13M 438k 29.26
Integral Ad Science Hldng (IAS) 1.3 $10M 500k 20.58
Ion Acquisition Corp 2 Shs Cl A 1.2 $9.9M 1.0M 9.89
Warner Music Group Corp-cl A Com Cl A (WMG) 1.1 $9.0M 250k 36.04
Paypal Holdings (PYPL) 1.1 $8.7M 30k 291.47
Soaring Eagle Acqu Cl A Shs 1.0 $7.9M 792k 9.96
Tpg Pace Tech Opportuniti-a Cl A Com 0.9 $7.0M 700k 9.93
Electronic Arts (EA) 0.8 $6.5M 45k 143.82
Nxp Semiconductors N V (NXPI) 0.8 $6.2M 30k 205.73
Paymentus Holdings Inc-a Com Cl A (PAY) 0.7 $5.7M 160k 35.50
Payoneer Global (PAYO) 0.6 $4.7M 450k 10.37
Roblox Corp -class A Cl A (RBLX) 0.4 $3.6M 40k 89.97
Burgundy Technology Acquis-a Cl A 0.4 $3.4M 350k 9.85
Eventbrite Inc-class A Com Cl A (EB) 0.3 $2.3M 120k 19.00
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $2.1M 47k 44.93
Dpcm Capital Inc - Class A Com Cl A 0.2 $1.5M 150k 9.88
Colicity Inc-a Com Cl A 0.2 $1.5M 150k 9.75
North Mountain Merger Corp-a Com Cl A 0.1 $1.2M 120k 9.73
Soaring Eagle Wrnt *w Exp 02/23/202 0.1 $528k 160k 3.30
Spartan Acquisition Cl A Ord 0.1 $500k 50k 10.00
Far Peak Acquisition Corp-a Shs Cl A 0.1 $498k 50k 9.96
Compute Health Acquisition-a Com Cl A 0.1 $491k 50k 9.82
Z-work Acquisition Corp Unit Unit 0.1 $485k 50k 9.70
Deep Lake Capital Cl B - Wts W Exp 01/04/202 0.1 $484k 50k 9.68
Nightdragon Acq Wrnt *w Exp 02/26/202 0.1 $426k 300k 1.42
ARES ACQUISITION Warrants *w Exp 0.0 $348k 279k 1.25
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $221k 125k 1.77
Colicity Inc-a- Wts *w Exp 02/24/202 0.0 $46k 30k 1.53
Deep Lake Capital Acquisitio Unit Unit 0.0 $23k 25k 0.92
Compute Health Acq A - Wts *w Exp 01/25/202 0.0 $19k 13k 1.52
Z-work Acq Cl A - Wts *w Exp 01/04/202 0.0 $15k 17k 0.90