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ITHAX Acquisition Corp III

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.26M +$2.26M +228,571 New
Schonfeld Strategic Advisors
27
Schonfeld Strategic Advisors
New York
$2.23M +$2.23M +225,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$1.98M +200,000 New
Wolverine Asset Management
29
Wolverine Asset Management
Illinois
$1.98M +$1.98M +200,000 New
WRBC
30
W.R. Berkley Corp
Connecticut
$1.96M +$1.96M +198,200 New
KC
31
Kryger Capital
United Kingdom
$1.51M +$1.51M +152,926 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.29M +$1.29M +130,000 New
Clear Street
33
Clear Street
New York
$1.16M +$1.15M +116,690 New
HCM
34
Heights Capital Management
California
$1.09M +$1.09M +110,000 New
Ghisallo Capital Management
35
Ghisallo Capital Management
Massachusetts
$990K +$990K +100,000 New
Whitebox Advisors
36
Whitebox Advisors
Minnesota
$990K +$990K +100,000 New
CA
37
Crossingbridge Advisors
New York
$743K +$742K +75,000 New
Centiva Capital
38
Centiva Capital
New York
$495K +$495K +50,000 New
LGM
39
L1 Global Manager
$495K +$495K +50,000 New
AA
40
ABC Arbitrage
France
$396K +$396K +40,000 New
DAM
41
Deltec Asset Management
New York
$248K +$247K +25,000 New
TI
42
TrueMark Investments
Illinois
$247K +$247K +24,942 New
VF
43
Virtu Financial
New York
$194K +$194K +19,615 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$150K +$150K +15,172 New
UBS Group
45
UBS Group
Switzerland
$128K +$128K +12,886 New
KC
46
Kepos Capital
New York
$99K +$99K +10,000 New
PCM
47
PenderFund Capital Management
British Columbia, Canada
$99K +$99K +10,000 New
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$63.5K +$63.5K +6,419 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$28K +$28.4K +2,869 New
Morgan Stanley
50
Morgan Stanley
New York
$109 +$109 +11 New