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ITHAU

ITHAX Acquisition Corp III Units
ITHAU

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$12.5M +$12.5M +1,250,000 New
TCM
2
Tenor Capital Management
New York
$12.5M +$12.5M +1,250,000 New
MF
3
Magnetar Financial
Illinois
$12.4M +$12.5M +1,250,000 New
AA
4
AQR Arbitrage
Connecticut
$10.4M +$10.4M +1,042,890 New
Millennium Management
5
Millennium Management
New York
$9.97M +$9.96M +1,000,000 New
GCL
6
Glazer Capital LLC
New York
$8.65M +$8.64M +867,124 New
WC
7
Wealthspring Capital
New York
$8.64M +$8.63M +866,640 New
HIM
8
HGC Investment Management
Ontario, Canada
$7.98M +$7.97M +800,000 New
MI
9
MMCAP International
Cayman Islands
$7.98M +$7.97M +800,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$7.98M +$7.97M +800,000 New
LA
11
Linden Advisors
New York
$7.97M +$7.97M +800,000 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$6.59M +$6.58M +660,689 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$5.99M +$5.98M +600,000 New
CL
14
CSS LLC
Illinois
$5.92M +$5.91M +593,710 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$5.55M +$5.55M +557,110 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.24M +$5.24M +525,732 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M +$3.98M +400,000 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$3.98M +$3.98M +400,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.62M +$3.61M +362,500 New
LP
20
LMR Partners
United Kingdom
$3.49M +$3.49M +350,000 New
PC
21
Periscope Capital
Ontario, Canada
$3.49M +$3.49M +350,000 New
HCM
22
Highbridge Capital Management
New York
$3.49M +$3.49M +350,000 New
MTCM
23
Mint Tower Capital Management
Netherlands
$2.99M +$2.99M +300,000 New
FTCM
24
First Trust Capital Management
Illinois
$2.99M +$2.99M +300,000 New
LPC
25
Lineage Point Capital
Florida
$2.99M +$2.99M +300,000 New
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