ITHAX Acquisition Corp III Warrants

ITHAW

Börsenwert 1,75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Magnetar Financial Evanston, Illinois	170.125 $	–	–	–
2	2 Aristeia Capital Greenwich, Connecticut	162.812 $	–	–	–
3	3 Tenor Capital Management New York	150.000 $	–	–	–
4	4 AQR Arbitrage Greenwich, Connecticut	133.650 $	+1.970 $	+9.055	+2 %
5	LA 5 Linden Advisors New York	104.200 $	–	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	103.264 $	+93.626 $	+430.265	Neu
7	7 Polar Asset Management Partners Toronto, Ontario, Canada	98.762 $	+2.132 $	+9.800	+2 %
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	96.000 $	+87.040 $	+400.000	Neu
9	9 Glazer Capital LLC New York	91.000 $	-11.655 $	-53.560	-12 %
10	10 Picton Mahoney Asset Management Toronto, Ontario, Canada	89.920 $	–	–	–
11	11 Adage Capital Partners Boston, Massachusetts	72.000 $	–	–	–
12	CL 12 CSS LLC Chicago, Illinois	71.245 $	–	–	–
13	13 Verition Fund Management Greenwich, Connecticut	69.181 $	–	–	–
14	14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	68.497 $	–	–	–
15	15 BNP Paribas Financial Markets Paris, France	66.853 $	–	–	–
16	16 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	56.780 $	-250 $	-1.150	-0,5 %
17	17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	48.000 $	–	–	–
18	LDNAM 18 Lepercq De Neuflize Asset Management New York	48.000 $	+21.760 $	+100.000	+100 %
19	19 Periscope Capital Toronto, Ontario, Canada	42.063 $	–	–	–
20	20 Shaolin Capital Management Miami, Florida	36.858 $	+778 $	+3.577	+2 %
21	21 Mint Tower Capital Management Amsterdam, Netherlands	36.000 $	–	–	–
22	22 Moore Capital Management New York	36.000 $	–	–	–
23	LPC 23 Lineage Point Capital Palm Beach, Florida	35.400 $	–	–	–
24	24 Rivernorth Capital Management West Palm Beach, Florida	34.500 $	–	–	–
25	25 Hudson Bay Capital Management Stamford, Connecticut	34.025 $	–	–	–

ITHAX Acquisition Corp III Warrants ITHAW Börsenwert 1,75 Mio. $

ITHAX Acquisition Corp III Warrants

ITHAW

Börsenwert 1,75 Mio. $