ITHAX Acquisition Corp III Warrants

ITHAW

Valor de mercado US$ 1,44 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Westchester Capital Management (New York) Valhalla, New York	US$ 34 mil	+US$ 27,2 mil	+124.998	Nova
27	27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	US$ 33 mil	–	–	–
28	28 Context Capital Management Lajolla, California	US$ 30 mil	–	–	–
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 27,2 mil	–	–	–
30	30 Wolverine Asset Management Chicago, Illinois	US$ 22,8 mil	-US$ 1,13 mil	-5.205	-5%
31	31 Clear Street New York	US$ 20,2 mil	+US$ 4,88 mil	+22.443	+36%
32	32 Kryger Capital London, United Kingdom	US$ 18,2 mil	+US$ 16,5 mil	+75.675	Nova
33	33 State of Wisconsin Investment Board Madison, Wisconsin	US$ 15,6 mil	–	–	–
34	34 Meteora Capital Boca Raton, Florida	US$ 15 mil	+US$ 3,74 mil	+17.180	+38%
35	35 SONA Asset Management (US) New York	US$ 14,5 mil	–	–	–
36	36 Virtu Financial New York	US$ 13 mil	+US$ 1,59 mil	+7.295	+19%
37	37 Schonfeld Strategic Advisors New York	US$ 12 mil	–	–	–
38	38 Whitebox Advisors Minneapolis, Minnesota	US$ 12 mil	–	–	–
39	39 TIG Advisors LLC New York	US$ 12 mil	+US$ 10,9 mil	+49.998	Nova
40	40 Centiva Capital New York	US$ 6,8 mil	–	–	–
41	KPF 41 K2 Principal Fund Toronto, Ontario, Canada	US$ 6 mil	–	–	–
42	42 Cable Car Capital San Francisco, California	US$ 6 mil	+US$ 5,44 mil	+25.000	Nova
43	43 ABC Arbitrage Paris, France	US$ 4,8 mil	–	–	–
44	44 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1 mil	–	–	–
45	45 Heights Capital Management San Francisco, California	–	-US$ 13,2 mil	-55.000	Encerrada
46	46 Crossingbridge Advisors Pleasantville, New York	–	-US$ 8,64 mil	-37.500	Encerrada
47	47 PenderFund Capital Management Vancouver, British Columbia, Canada	–	-US$ 1,06 mil	-5.000	Encerrada

ITHAX Acquisition Corp III Warrants ITHAW Valor de mercado US$ 1,44 mi

ITHAX Acquisition Corp III Warrants

ITHAW

Valor de mercado US$ 1,44 mi