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ITHAX Acquisition Corp III
ITHA

Name Holding Trade Value Shares
Change 		Change in
Stake
Magnetar Financial
1
Magnetar Financial
Illinois
$12.4M +$12.4M +1,250,000 New
Aristeia Capital
2
Aristeia Capital
Connecticut
$12.4M +$12.4M +1,250,000 New
Tenor Capital Management
3
Tenor Capital Management
New York
$12.4M +$12.4M +1,250,000 New
AQR Arbitrage
4
AQR Arbitrage
Connecticut
$9.82M +$9.82M +992,046 New
Glazer Capital LLC
5
Glazer Capital LLC
New York
$8.55M +$8.54M +863,523 New
LA
6
Linden Advisors
New York
$7.92M +$7.92M +800,000 New
Polar Asset Management Partners
7
Polar Asset Management Partners
Ontario, Canada
$7.92M +$7.92M +800,000 New
Picton Mahoney Asset Management
8
Picton Mahoney Asset Management
Ontario, Canada
$6.54M +$6.54M +660,689 New
BlueCrest Capital Management
9
BlueCrest Capital Management
Jersey
$6.43M +$6.43M +650,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$6.1M +$6.1M +616,152 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.94M +$5.94M +600,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.68M +$5.68M +573,644 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.21M +$5.2M +525,887 New
Alberta Investment Management Corp (AIMCo)
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M +$3.96M +400,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.59M +$3.59M +362,500 New
FTCM
16
First Trust Capital Management
Illinois
$2.97M +$2.97M +300,000 New
MTCM
17
Mint Tower Capital Management
Netherlands
$2.97M +$2.97M +300,000 New
Moore Capital Management
18
Moore Capital Management
New York
$2.97M +$2.97M +300,000 New
PC
19
Periscope Capital
Ontario, Canada
$2.97M +$2.97M +300,000 New
RCM
20
Rivernorth Capital Management
Florida
$2.97M +$2.97M +300,000 New
LPC
21
Lineage Point Capital
Florida
$2.92M +$2.92M +295,000 New
Karpus Investment Management
22
Karpus Investment Management
New York
$2.62M +$2.61M +264,154 New
Context Capital Management
23
Context Capital Management
California
$2.48M +$2.47M +250,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.48M +$2.47M +250,000 New
SONA Asset Management (US)
25
SONA Asset Management (US)
New York
$2.29M +$2.29M +231,465 New
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