ITHAX Acquisition Corp III Warrants

ITHAW

Capitalización de mercado USD 1.75 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Magnetar Financial Evanston, Illinois	USD 170 k	–	–	–
2	2 Aristeia Capital Greenwich, Connecticut	USD 163 k	–	–	–
3	3 Tenor Capital Management New York	USD 150 k	–	–	–
4	4 AQR Arbitrage Greenwich, Connecticut	USD 134 k	+USD 1.97 k	+9,055	+2%
5	LA 5 Linden Advisors New York	USD 104 k	–	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	USD 103 k	+USD 93.6 k	+430,265	Nuevas
7	7 Polar Asset Management Partners Toronto, Ontario, Canada	USD 98.8 k	+USD 2.13 k	+9,800	+2%
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	USD 96 k	+USD 87 k	+400,000	Nuevas
9	9 Glazer Capital LLC New York	USD 91 k	-USD 11.7 k	-53,560	-12%
10	10 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 89.9 k	–	–	–
11	11 Adage Capital Partners Boston, Massachusetts	USD 72 k	–	–	–
12	CL 12 CSS LLC Chicago, Illinois	USD 71.2 k	–	–	–
13	13 Verition Fund Management Greenwich, Connecticut	USD 69.2 k	–	–	–
14	14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 68.5 k	–	–	–
15	15 BNP Paribas Financial Markets Paris, France	USD 66.9 k	–	–	–
16	16 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 56.8 k	-USD 250	-1,150	-0.5%
17	17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 48 k	–	–	–
18	LDNAM 18 Lepercq De Neuflize Asset Management New York	USD 48 k	+USD 21.8 k	+100,000	+100%
19	19 Periscope Capital Toronto, Ontario, Canada	USD 42.1 k	–	–	–
20	20 Shaolin Capital Management Miami, Florida	USD 36.9 k	+USD 778	+3,577	+2%
21	21 Mint Tower Capital Management Amsterdam, Netherlands	USD 36 k	–	–	–
22	22 Moore Capital Management New York	USD 36 k	–	–	–
23	LPC 23 Lineage Point Capital Palm Beach, Florida	USD 35.4 k	–	–	–
24	24 Rivernorth Capital Management West Palm Beach, Florida	USD 34.5 k	–	–	–
25	25 Hudson Bay Capital Management Stamford, Connecticut	USD 34 k	–	–	–

ITHAX Acquisition Corp III Warrants ITHAW Capitalización de mercado USD 1.75 M

ITHAX Acquisition Corp III Warrants

ITHAW

Capitalización de mercado USD 1.75 M