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ITHAX Acquisition Corp III Warrants
ITHAW

Name Holding Trade Value Shares
Change
Change in
Stake
Westchester Capital Management (New York)
26
Westchester Capital Management (New York)
New York
$34K +$27.2K +124,998 New
Commonwealth of Pennsylvania Public School Employees Retirement System
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K – – –
Context Capital Management
28
Context Capital Management
California
$30K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.2K – – –
Wolverine Asset Management
30
Wolverine Asset Management
Illinois
$22.8K -$1.13K -5,205 -5%
Clear Street
31
Clear Street
New York
$20.2K +$4.88K +22,443 +36%
Kryger Capital
32
Kryger Capital
United Kingdom
$18.2K +$16.5K +75,675 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$15.6K – – –
Meteora Capital
34
Meteora Capital
Florida
$15K +$3.74K +17,180 +38%
SONA Asset Management (US)
35
SONA Asset Management (US)
New York
$14.5K – – –
Virtu Financial
36
Virtu Financial
New York
$13K +$1.59K +7,295 +19%
Schonfeld Strategic Advisors
37
Schonfeld Strategic Advisors
New York
$12K – – –
Whitebox Advisors
38
Whitebox Advisors
Minnesota
$12K – – –
TIG Advisors LLC
39
TIG Advisors LLC
New York
$12K +$10.9K +49,998 New
Centiva Capital
40
Centiva Capital
New York
$6.8K – – –
KPF
41
K2 Principal Fund
Ontario, Canada
$6K – – –
Cable Car Capital
42
Cable Car Capital
California
$6K +$5.44K +25,000 New
ABC Arbitrage
43
ABC Arbitrage
France
$4.8K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K – – –
Heights Capital Management
45
Heights Capital Management
California
– -$13.2K -55,000 Closed
Crossingbridge Advisors
46
Crossingbridge Advisors
New York
– -$8.64K -37,500 Closed
PenderFund Capital Management
47
PenderFund Capital Management
British Columbia, Canada
– -$1.06K -5,000 Closed