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ITHAW

ITHAX Acquisition Corp III Warrants
ITHAW

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$34K +$27.2K +124,998 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K
CCM
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
WAM
30
Wolverine Asset Management
Illinois
$22.8K -$1.13K -5,205 -5%
CS
31
Clear Street
New York
$20.2K +$4.88K +22,443 +36%
KC
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
MC
34
Meteora Capital
Florida
$15K +$3.74K +17,180 +38%
SAMU
35
SONA Asset Management (US)
New York
$14.5K
VF
36
Virtu Financial
New York
$13K +$1.59K +7,295 +19%
SSA
37
Schonfeld Strategic Advisors
New York
$12K
WA
38
Whitebox Advisors
Minnesota
$12K
TAL
39
TIG Advisors LLC
New York
$12K +$10.9K +49,998 New
CC
40
Centiva Capital
New York
$6.8K
KPF
41
K2 Principal Fund
Ontario, Canada
$6K
CCC
42
Cable Car Capital
California
$6K +$5.44K +25,000 New
AA
43
ABC Arbitrage
France
$4.8K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K
HCM
45
Heights Capital Management
California
-$13.2K -55,000 Closed
CA
46
Crossingbridge Advisors
New York
-$8.64K -37,500 Closed
PCM
47
PenderFund Capital Management
British Columbia, Canada
-$1.06K -5,000 Closed