ITHAX Acquisition Corp III Warrants

ITHAW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Westchester Capital Management (New York) Valhalla, New York	34.025 $	+27.200 $	+124.998	Neu
27	27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	33.035 $	–	–	–
28	28 Context Capital Management Lajolla, California	30.000 $	–	–	–
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	27.220 $	–	–	–
30	30 Wolverine Asset Management Chicago, Illinois	22.751 $	-1.133 $	-5.205	-5 %
31	31 Clear Street New York	20.227 $	+4.884 $	+22.443	+36 %
32	32 Kryger Capital London, United Kingdom	18.162 $	+16.467 $	+75.675	Neu
33	33 State of Wisconsin Investment Board Madison, Wisconsin	15.600 $	–	–	–
34	34 Meteora Capital Boca Raton, Florida	15.009 $	+3.738 $	+17.180	+38 %
35	35 SONA Asset Management (US) New York	14.536 $	–	–	–
36	36 Virtu Financial New York	13.000 $	+1.587 $	+7.295	+19 %
37	37 Schonfeld Strategic Advisors New York	12.000 $	–	–	–
38	38 Whitebox Advisors Minneapolis, Minnesota	12.000 $	–	–	–
39	39 TIG Advisors LLC New York	12.000 $	+10.880 $	+49.998	Neu
40	40 Centiva Capital New York	6.805 $	–	–	–
41	KPF 41 K2 Principal Fund Toronto, Ontario, Canada	6.000 $	–	–	–
42	42 Cable Car Capital San Francisco, California	6.000 $	+5.440 $	+25.000	Neu
43	43 ABC Arbitrage Paris, France	4.800 $	–	–	–
44	44 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	–	–	–
45	45 Heights Capital Management San Francisco, California	–	-13.200 $	-55.000	Geschlossen
46	46 Crossingbridge Advisors Pleasantville, New York	–	-8.638 $	-37.500	Geschlossen
47	47 PenderFund Capital Management Vancouver, British Columbia, Canada	–	-1.058 $	-5.000	Geschlossen

ITHAX Acquisition Corp III Warrants ITHAW

ITHAX Acquisition Corp III Warrants

ITHAW