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ITHAU

ITHAX Acquisition Corp III Units
ITHAU

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$2.99M +$2.99M +300,000 New
RCM
27
Rivernorth Capital Management
Florida
$2.99M +$2.99M +300,000 New
JG
28
Jain Global
New York
$2.5M +$2.5M +250,830 New
CCM
29
Context Capital Management
California
$2.49M +$2.49M +250,000 New
SCM
30
Saba Capital Management
New York
$2.49M +$2.49M +250,000 New
WCMNY
31
Westchester Capital Management (New York)
New York
$2.49M +$2.49M +250,000 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$2.49M +$2.49M +250,000 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.16M +$2.16M +217,273 New
WAM
34
Wolverine Asset Management
Illinois
$2M +$1.99M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$1.99M +200,000 New
WRBC
36
W.R. Berkley Corp
Connecticut
$1.98M +$1.97M +198,200 New
KC
37
Kryger Capital
United Kingdom
$1.5M +$1.49M +150,000 New
SCM
38
Shaolin Capital Management
Florida
$1.5M +$1.49M +150,000 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.3M +$1.29M +130,000 New
QL
40
Quarry LP
New York
$1.1M +$1.1M +110,000 New
HCM
41
Heights Capital Management
California
$1.1M +$1.1M +110,000 New
CS
42
Clear Street
New York
$998K +$996K +100,000 New
TAL
43
TIG Advisors LLC
New York
$998K +$996K +100,000 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$998K +$996K +100,000 New
WA
45
Whitebox Advisors
Minnesota
$998K +$996K +100,000 New
GCM
46
Ghisallo Capital Management
Massachusetts
$996K +$996K +100,000 New
HF
47
HRT Financial
New York
$996K +$996K +100,000 New
SCS
48
Syquant Capital SAS
France
$996K +$996K +100,000 New
MC
49
Meteora Capital
Florida
$996K +$994K +99,800 New
CA
50
Crossingbridge Advisors
New York
$748K +$747K +75,000 New
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