ITHAX Acquisition Corp III Units

ITHAU

Capitalización de mercado USD 202 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	USD 5.59 M	–	–	–
2	2 OMERS Administration Corp Toronto, Ontario, Canada	USD 4.07 M	–	–	–
3	3 LMR Partners London, United Kingdom	USD 3.56 M	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 2.56 M	-USD 12 k	-1,200	-0.5%
5	5 Millennium Management New York	USD 2.03 M	-USD 8.01 M	-800,000	-80%
6	6 JP Morgan Chase New York	USD 1.05 M	–	–	–
7	SCS 7 Syquant Capital SAS Paris, France	USD 1.05 M	–	–	–
8	8 HRT Financial New York	USD 1.03 M	+USD 670	+67	+0.1%
9	9 Boothbay Fund Management New York	USD 635 k	–	–	–
10	10 Prelude Capital Management New York	USD 508 k	–	–	–
11	SPCM 11 Stoic Point Capital Management Palo Alto, California	USD 508 k	–	–	–
12	12 Quarry LP New York	USD 505 k	–	–	–
13	YCM 13 Yakira Capital Management Westport, Connecticut	USD 498 k	–	–	–
14	14 Calamos Advisors Naperville, Illinois	USD 252 k	–	–	–
15	TCM 15 Tuttle Capital Management Riverside, Connecticut	USD 108 k	+USD 7.7 k	+769	+8%
16	16 Clear Street New York	USD 12 k	-USD 486 k	-48,550	-98%
17	WC 17 Wealthspring Capital West Harrison, New York	–	-USD 8.59 M	-862,030	Cerradas
18	MI 18 MMCAP International Grand Cayman, Cayman Islands	–	-USD 7.97 M	-800,000	Cerradas
19	19 Jain Global New York	–	-USD 2.5 M	-250,730	Cerradas
20	20 Westchester Capital Management (New York) Valhalla, New York	–	-USD 2.49 M	-250,000	Cerradas
21	21 TIG Advisors LLC New York	–	-USD 998 k	-100,000	Cerradas
22	22 Cable Car Capital San Francisco, California	–	-USD 498 k	-50,000	Cerradas
23	23 UBS Group Zurich, Switzerland	–	-USD 986	-99	Cerradas

ITHAX Acquisition Corp III Units ITHAU Capitalización de mercado USD 202 M

ITHAX Acquisition Corp III Units

ITHAU

Capitalización de mercado USD 202 M