Also trades as: ITHA (NASDAQ) · $vol 0M
ITHAU Institutional Ownership
ITHAX Acquisition Corp III
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +1.7%
$10.35
+0.22 (+2.17%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ITHAU
23
Institutional Holders
-44 vs prior quarter
0.0%
Ownership
+0.00pp
$24M
Total Invested
0
New Positions
2
Increased
10
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HGC Investment Management Inc. | 550,000 | $$6M | — | +0.0% | 3Q | SEC ↗ |
| 2 | OMERS ADMINISTRATION Corp | 400,000 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 3 | LMR Partners LLP | 350,000 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 4 | TORONTO DOMINION BANK | 251,800 | $$3M | -1,200 | -0.5% | 3Q | SEC ↗ |
| 5 | MILLENNIUM MANAGEMENT LLC | 200,000 | $$2M | -800,000 | -80.0% | 3Q | SEC ↗ |
| 6 | SYQUANT CAPITAL SAS | 100,000 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 7 | HRT FINANCIAL LP | 100,000 | $$1M | +67 | +0.1% | 3Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | $$647K | — | +0.0% | 3Q | SEC ↗ |
| 10 | Stoic Point Capital Management LLC | 50,000 | $$518K | — | +0.0% | 3Q | SEC ↗ |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $$518K | — | +0.0% | 3Q | SEC ↗ |
| 12 | Quarry LP | 50,000 | $$518K | — | +0.0% | 3Q | SEC ↗ |
| 13 | Yakira Capital Management, Inc. | 48,969 | $$507K | — | +0.0% | 3Q | SEC ↗ |
| 14 | Calamos Advisors LLC | 24,573 | $$254K | — | +0.0% | 3Q | SEC ↗ |
| 15 | Tuttle Capital Management, LLC | 10,769 | $$111K | +769 | +7.7% | 3Q | SEC ↗ |
| 16 | Clear Street Group Inc. | 1,184 | $$12K | -48,550 | -97.6% | 3Q | SEC ↗ |
| 17 | Alberta Investment Management Corp | 0 | $$0K | -400,000 | -100.0% | 1Q | SEC ↗ |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $$0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 19 | Radcliffe Capital Management, L.P. | 0 | $$0K | -525,732 | -100.0% | 1Q | SEC ↗ |
| 20 | DELTEC ASSET MANAGEMENT LLC | 0 | $$0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 21 | WHITEBOX ADVISORS LLC | 0 | $$0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 22 | Schonfeld Strategic Advisors LLC | 0 | $$0K | -50,000 | -100.0% | 1Q | SEC ↗ |
| 23 | Westchester Capital Management, LLC | 0 | $$0K | -250,000 | -100.0% | 2Q | SEC ↗ |
| 24 | Crossingbridge Advisors, LLC | 0 | $$0K | -75,000 | -100.0% | 1Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 0 | $$0K | -362,500 | -100.0% | 1Q | SEC ↗ |
| 26 | Glazer Capital, LLC | 0 | $$0K | -867,124 | -100.0% | 1Q | SEC ↗ |
| 27 | Hudson Bay Capital Management LP | 0 | $$0K | -250,000 | -100.0% | 1Q | SEC ↗ |
| 28 | TIG Advisors, LLC | 0 | $$0K | -100,000 | -100.0% | 2Q | SEC ↗ |
| 29 | PenderFund Capital Management Ltd. | 0 | $$0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 30 | Shaolin Capital Management LLC | 0 | $$0K | -150,000 | -100.0% | 1Q | SEC ↗ |
| 31 | MMCAP International Inc. SPC | 0 | $$0K | -800,000 | -100.0% | 2Q | SEC ↗ |
| 32 | Lineage Point Capital LP | 0 | $$0K | -300,000 | -100.0% | 1Q | SEC ↗ |
| 33 | L1 Global Manager Pty Ltd | 0 | $$0K | -50,000 | -100.0% | 1Q | SEC ↗ |
| 34 | Linden Advisors LP | 0 | $$0K | -800,000 | -100.0% | 1Q | SEC ↗ |
| 35 | Mint Tower Capital Management B.V. | 0 | $$0K | -300,000 | -100.0% | 1Q | SEC ↗ |
| 36 | BERKLEY W R CORP | 0 | $$0K | -198,200 | -100.0% | 1Q | SEC ↗ |
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 0 | $$0K | -660,689 | -100.0% | 1Q | SEC ↗ |
| 38 | Virtu Financial LLC | 0 | $$0K | -73,257 | -100.0% | 1Q | SEC ↗ |
| 39 | MOORE CAPITAL MANAGEMENT, LP | 0 | $$0K | -300,000 | -100.0% | 1Q | SEC ↗ |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $$0K | -1,250,000 | -100.0% | 1Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 0 | $$0K | -5,000 | -100.0% | 1Q | SEC ↗ |
| 42 | Periscope Capital Inc. | 0 | $$0K | -350,000 | -100.0% | 1Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 0 | $$0K | -557,110 | -100.0% | 1Q | SEC ↗ |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 0 | $$0K | -130,000 | -100.0% | 1Q | SEC ↗ |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $$0K | -350,000 | -100.0% | 1Q | SEC ↗ |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $$0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 47 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $$0K | -300,000 | -100.0% | 1Q | SEC ↗ |
| 48 | Jain Global LLC | 0 | $$0K | -250,730 | -100.0% | 2Q | SEC ↗ |
| 49 | Wealthspring Capital LLC | 0 | $$0K | -862,030 | -100.0% | 2Q | SEC ↗ |
| 50 | Context Capital Management, LLC | 0 | $$0K | -250,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | $$13M |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | $$13M |
| Magnetar Financial LLC | 1,250,000 | $$13M |
| AQR Arbitrage LLC | 1,042,890 | $$11M |
| Glazer Capital, LLC | 867,124 | $$9M |
| Wealthspring Capital LLC | 862,030 | $$9M |
| Linden Advisors LP | 800,000 | $$8M |
| Polar Asset Management Partners Inc | 800,000 | $$8M |
| MMCAP International Inc. SPC | 800,000 | $$8M |
| PICTON MAHONEY ASSET MANAGEMENT | 660,689 | $$7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $$6M |
| CSS LLC/IL | 593,710 | $$6M |
| BNP PARIBAS FINANCIAL MARKETS | 557,110 | $$6M |
| Radcliffe Capital Management, L.P. | 525,732 | $$5M |
| Alberta Investment Management Corp | 400,000 | $$4M |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $$4M |
| Periscope Capital Inc. | 350,000 | $$4M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | $$4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $$3M |
| Lineage Point Capital LP | 300,000 | $$3M |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tuttle Capital Management, LLC | +769 | +7.7% | 10,769 |
| HRT FINANCIAL LP | +67 | +0.1% | 100,000 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -800,000 | -80.0% | 200,000 |
| Clear Street Group Inc. | -48,550 | -97.6% | 1,184 |
| TORONTO DOMINION BANK | -1,200 | -0.5% | 251,800 |