Also trades as: ITHAU (NASDAQ) · $vol 0M
ITHA Institutional Ownership
ITHAX Acquisition Corp III
1W: +0.1%
1M: +0.2%
3M: +0.4%
YTD: +1.8%
$10.07
-0.01 (-0.10%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
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Institutional Ownership — ITHA
60
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$199M
Total Invested
10
New Positions
9
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 1,004,057 | $$10M | +12,011 | +1.2% | 2Q | SEC ↗ |
| 5 | GLAZER CAPITAL, LLC | 861,988 | $$9M | -1,535 | -0.2% | 2Q | SEC ↗ |
| 6 | Wealthspring Capital LLC NEW | 860,530 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Polar Asset Management Partners Inc. | 800,105 | $$8M | +105 | +0.0% | 2Q | SEC ↗ |
| 8 | MMCAP International Inc. SPC NEW | 800,000 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Linden Advisors LP | 800,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC NEW | 800,000 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 689,644 | $$7M | +116,000 | +20.2% | 2Q | SEC ↗ |
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 660,689 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 13 | BlueCrest Capital Management Ltd | 650,000 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 616,152 | $$6M | — | +0.0% | 2Q | SEC ↗ |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $$6M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Radcliffe Capital Management, L.P. | 525,887 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Alberta Investment Management Corp | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 362,500 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 300,294 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Mint Tower Capital Management B.V. | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 23 | First Trust Capital Management L.P. | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | Lineage Point Capital LP | 295,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 294,609 | $$3M | +94,609 | +47.3% | 2Q | SEC ↗ |
| 26 | Periscope Capital Inc. | 275,000 | $$3M | -25,000 | -8.3% | 2Q | SEC ↗ |
| 27 | Karpus Management, Inc. | 265,404 | $$3M | +1,250 | +0.5% | 2Q | SEC ↗ |
| 28 | Schonfeld Strategic Advisors LLC | 254,808 | $$3M | +29,808 | +13.2% | 2Q | SEC ↗ |
| 29 | Westchester Capital Management, LLC NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Context Capital Management, LLC | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Hudson Bay Capital Management LP | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 32 | SONA ASSET MANAGEMENT (US) LLC | 231,465 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Verition Fund Management LLC | 228,570 | $$2M | -1 | -0.0% | 2Q | SEC ↗ |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 35 | BERKLEY W R CORP | 198,200 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 36 | Clear Street Group Inc. | 164,639 | $$2M | +47,949 | +41.1% | 2Q | SEC ↗ |
| 37 | Kryger Capital LLC | 150,369 | $$2M | -2,557 | -1.7% | 2Q | SEC ↗ |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 130,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 39 | HEIGHTS CAPITAL MANAGEMENT, INC | 110,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 40 | TIG Advisors, LLC NEW | 100,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WHITEBOX ADVISORS LLC | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Ghisallo Capital Management LLC | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 43 | Centiva Capital, LP | 50,000 | $$504K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Cable Car Capital, LP NEW | 50,000 | $$504K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Crossingbridge Advisors, LLC | 50,000 | $$504K | -25,000 | -33.3% | 2Q | SEC ↗ |
| 46 | L1 Global Manager Pty Ltd | 50,000 | $$504K | — | +0.0% | 2Q | SEC ↗ |
| 47 | TrueMark Investments, LLC | 48,655 | $$490K | +23,713 | +95.1% | 2Q | SEC ↗ |
| 48 | ABC ARBITRAGE SA | 38,800 | $$391K | -1,200 | -3.0% | 2Q | SEC ↗ |
| 49 | CANTOR FITZGERALD, L. P. NEW | 38,380 | $$386K | — | +0.0% | 1Q | SEC ↗ |
| 50 | StoneX Group Inc. NEW | 34,950 | $$352K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Wealthspring Capital LLC | 860,530 | $$9M |
| MMCAP International Inc. SPC | 800,000 | $$8M |
| MILLENNIUM MANAGEMENT LLC | 800,000 | $$8M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 300,294 | $$3M |
| Westchester Capital Management, LLC | 250,000 | $$3M |
| TIG Advisors, LLC | 100,000 | $$1M |
| Cable Car Capital, LP | 50,000 | $$504K |
| CANTOR FITZGERALD, L. P. | 38,380 | $$386K |
| StoneX Group Inc. | 34,950 | $$352K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 207 | $$2K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $$252K |
| UBS Group AG | 12,886 | $$130K |
| PenderFund Capital Management Ltd. | 10,000 | $$101K |
| TORONTO DOMINION BANK | 6,419 | $$65K |
| ROYAL BANK OF CANADA | 2,869 | $$29K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +116,000 | +20.2% | 689,644 |
| WOLVERINE ASSET MANAGEMENT LLC | +94,609 | +47.3% | 294,609 |
| Clear Street Group Inc. | +47,949 | +41.1% | 164,639 |
| Schonfeld Strategic Advisors LLC | +29,808 | +13.2% | 254,808 |
| TrueMark Investments, LLC | +23,713 | +95.1% | 48,655 |
| AQR Arbitrage LLC | +12,011 | +1.2% | 1,004,057 |
| Karpus Management, Inc. | +1,250 | +0.5% | 265,404 |
| Polar Asset Management Partners Inc | +105 | +0.0% | 800,105 |
| MORGAN STANLEY | +30 | +272.7% | 41 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Crossingbridge Advisors, LLC | -25,000 | -33.3% | 50,000 |
| Periscope Capital Inc. | -25,000 | -8.3% | 275,000 |
| Virtu Financial LLC | -3,387 | -17.3% | 16,228 |
| Kryger Capital LLC | -2,557 | -1.7% | 150,369 |
| GLAZER CAPITAL, LLC | -1,535 | -0.2% | 861,988 |
| ABC ARBITRAGE SA | -1,200 | -3.0% | 38,800 |
| Kepos Capital LP | -300 | -3.0% | 9,700 |
| Verition Fund Management LLC | -1 | -0.0% | 228,570 |