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ITHAU

ITHAX Acquisition Corp III Units

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$5.59M
OAC
2
OMERS Administration Corp
Ontario, Canada
$4.07M
LP
3
LMR Partners
United Kingdom
$3.56M
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$2.56M -$12K -1,200 -0.5%
Millennium Management
5
Millennium Management
New York
$2.03M -$8.01M -800,000 -80%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.05M
SCS
7
Syquant Capital SAS
France
$1.05M
HF
8
HRT Financial
New York
$1.03M +$670 +67 +0.1%
BFM
9
Boothbay Fund Management
New York
$635K
PCM
10
Prelude Capital Management
New York
$508K
SPCM
11
Stoic Point Capital Management
California
$508K
QL
12
Quarry LP
New York
$505K
YCM
13
Yakira Capital Management
Connecticut
$498K
Calamos Advisors
14
Calamos Advisors
Illinois
$252K
TCM
15
Tuttle Capital Management
Connecticut
$108K +$7.7K +769 +8%
CS
16
Clear Street
New York
$12K -$486K -48,550 -98%
WC
17
Wealthspring Capital
New York
-$8.59M -862,030 Closed
MI
18
MMCAP International
Cayman Islands
-$7.97M -800,000 Closed
JG
19
Jain Global
New York
-$2.5M -250,730 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$2.49M -250,000 Closed
TAL
21
TIG Advisors LLC
New York
-$998K -100,000 Closed
CCC
22
Cable Car Capital
California
-$498K -50,000 Closed
UBS Group
23
UBS Group
Switzerland
-$986 -99 Closed