ITHAX Acquisition Corp III

ITHA

Börsenwert 309 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Periscope Capital Toronto, Ontario, Canada	2,74 Mio. $	-248.617 $	-25.000	-8 %
27	27 Karpus Investment Management Pittsford, New York	2,65 Mio. $	+12.431 $	+1.250	+0,5 %
28	28 Schonfeld Strategic Advisors New York	2,54 Mio. $	+296.432 $	+29.808	+13 %
29	29 Context Capital Management Lajolla, California	2,5 Mio. $	–	–	–
30	30 Hudson Bay Capital Management Stamford, Connecticut	2,5 Mio. $	–	–	–
31	31 Westchester Capital Management (New York) Valhalla, New York	2,5 Mio. $	+2,49 Mio. $	+250.000	Neu
32	32 SONA Asset Management (US) New York	2,31 Mio. $	–	–	–
33	33 Verition Fund Management Greenwich, Connecticut	2,28 Mio. $	-10 $	-1	-0 %
34	34 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	2 Mio. $	–	–	–
35	35 W.R. Berkley Corp Greenwich, Connecticut	1,98 Mio. $	–	–	–
36	36 Clear Street New York	1,64 Mio. $	+476.838 $	+47.949	+41 %
37	37 Kryger Capital London, United Kingdom	1,5 Mio. $	-25.429 $	-2.557	-2 %
38	38 State of Wisconsin Investment Board Madison, Wisconsin	1,3 Mio. $	–	–	–
39	39 Heights Capital Management San Francisco, California	1,1 Mio. $	–	–	–
40	40 Ghisallo Capital Management Boston, Massachusetts	998.000 $	–	–	–
41	41 Whitebox Advisors Minneapolis, Minnesota	998.000 $	–	–	–
42	42 TIG Advisors LLC New York	998.000 $	+994.470 $	+100.000	Neu
43	43 Crossingbridge Advisors Pleasantville, New York	499.000 $	-248.617 $	-25.000	-33 %
44	44 Centiva Capital New York	499.000 $	–	–	–
45	45 L1 Global Manager Melbourne,	499.000 $	–	–	–
46	46 Cable Car Capital San Francisco, California	499.000 $	+497.235 $	+50.000	Neu
47	47 TrueMark Investments Chicago, Illinois	485.577 $	+235.819 $	+23.713	+95 %
48	48 ABC Arbitrage Paris, France	387.224 $	-11.934 $	-1.200	-3 %
49	49 Cantor Fitzgerald New York	383.032 $	+381.678 $	+38.380	Neu
50	50 StoneX Group New York	348.801 $	+347.567 $	+34.950	Neu

ITHAX Acquisition Corp III ITHA Börsenwert 309 Mio. $

ITHAX Acquisition Corp III

ITHA

Börsenwert 309 Mio. $