ITHAW Institutional Ownership
ITHAX Acquisition Corp.
1W: +2.9%
1M: -25.6%
3M: -18.2%
YTD: -30.8%
$0.18
+0.00 (+0.00%)
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Institutional Ownership — ITHAW
48
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
6
New Positions
7
Increased
6
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 625,000 | $$112K | — | +0.0% | 2Q | SEC ↗ |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 625,000 | $$112K | — | +0.0% | 2Q | SEC ↗ |
| 3 | ARISTEIA CAPITAL, L.L.C. | 624,999 | $$112K | — | +0.0% | 2Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 534,599 | $$96K | +9,055 | +1.7% | 2Q | SEC ↗ |
| 5 | Wealthspring Capital LLC NEW | 430,265 | $$77K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Polar Asset Management Partners Inc. | 409,800 | $$74K | +9,800 | +2.5% | 2Q | SEC ↗ |
| 7 | Linden Advisors LP | 400,000 | $$72K | — | +0.0% | 2Q | SEC ↗ |
| 8 | MMCAP International Inc. SPC NEW | 400,000 | $$72K | — | +0.0% | 1Q | SEC ↗ |
| 9 | GLAZER CAPITAL, LLC | 380,000 | $$68K | -53,560 | -12.4% | 2Q | SEC ↗ |
| 10 | PICTON MAHONEY ASSET MANAGEMENT | 330,344 | $$59K | — | +0.0% | 2Q | SEC ↗ |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $$54K | — | +0.0% | 2Q | SEC ↗ |
| 12 | CSS LLC/IL | 296,855 | $$53K | — | +0.0% | 2Q | SEC ↗ |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 278,555 | $$50K | — | +0.0% | 2Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 262,943 | $$47K | — | +0.0% | 2Q | SEC ↗ |
| 15 | Verition Fund Management LLC | 254,156 | $$46K | — | +0.0% | 2Q | SEC ↗ |
| 16 | TORONTO DOMINION BANK | 236,583 | $$43K | -1,150 | -0.5% | 2Q | SEC ↗ |
| 17 | Alberta Investment Management Corp | 200,000 | $$36K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Lepercq De Neuflize Asset Management L | 200,000 | $$36K | +100,000 | +100.0% | 2Q | SEC ↗ |
| 19 | Periscope Capital Inc. | 174,900 | $$31K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Shaolin Capital Management LLC | 153,577 | $$28K | +3,577 | +2.4% | 2Q | SEC ↗ |
| 21 | Mint Tower Capital Management B.V. | 150,000 | $$27K | — | +0.0% | 2Q | SEC ↗ |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $$27K | — | +0.0% | 2Q | SEC ↗ |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $$27K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Lineage Point Capital LP | 147,500 | $$27K | — | +0.0% | 2Q | SEC ↗ |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 137,647 | $$25K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Context Capital Management, LLC | 125,000 | $$22K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Hudson Bay Capital Management LP | 125,000 | $$22K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Westchester Capital Management, LLC NEW | 124,998 | $$22K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 100,000 | $$18K | — | +0.0% | 2Q | SEC ↗ |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 94,795 | $$17K | -5,205 | -5.2% | 2Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 84,281 | $$15K | +22,443 | +36.3% | 2Q | SEC ↗ |
| 32 | Kryger Capital LLC NEW | 75,675 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 65,000 | $$12K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Meteora Capital, LLC | 62,536 | $$11K | +17,180 | +37.9% | 2Q | SEC ↗ |
| 35 | SONA ASSET MANAGEMENT (US) LLC | 50,122 | $$9K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Schonfeld Strategic Advisors LLC | 50,000 | $$9K | — | +0.0% | 2Q | SEC ↗ |
| 37 | WHITEBOX ADVISORS LLC | 50,000 | $$9K | — | +0.0% | 2Q | SEC ↗ |
| 38 | TIG Advisors, LLC NEW | 49,998 | $$9K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Virtu Financial LLC | 45,948 | $$8K | +7,295 | +18.9% | 2Q | SEC ↗ |
| 40 | K2 PRINCIPAL FUND, L.P. | 25,000 | $$4K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Centiva Capital, LP | 25,000 | $$4K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Cable Car Capital, LP NEW | 25,000 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ABC ARBITRAGE SA | 20,000 | $$4K | — | +0.0% | 2Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 2,440 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Crossingbridge Advisors, LLC | 0 | $$0K | -37,500 | -100.0% | 1Q | SEC ↗ |
| 46 | PenderFund Capital Management Ltd. | 0 | $$0K | -5,000 | -100.0% | 1Q | SEC ↗ |
| 47 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $$0K | -55,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Wealthspring Capital LLC | 430,265 | $$77K |
| MMCAP International Inc. SPC | 400,000 | $$72K |
| Westchester Capital Management, LLC | 124,998 | $$22K |
| Kryger Capital LLC | 75,675 | $$14K |
| TIG Advisors, LLC | 49,998 | $$9K |
| Cable Car Capital, LP | 25,000 | $$4K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 55,000 | $$10K |
| Crossingbridge Advisors, LLC | 37,500 | $$7K |
| PenderFund Capital Management Ltd. | 5,000 | $$1K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lepercq De Neuflize Asset Managemen | +100,000 | +100.0% | 200,000 |
| Clear Street Group Inc. | +22,443 | +36.3% | 84,281 |
| Meteora Capital, LLC | +17,180 | +37.9% | 62,536 |
| Polar Asset Management Partners Inc | +9,800 | +2.5% | 409,800 |
| AQR Arbitrage LLC | +9,055 | +1.7% | 534,599 |
| Virtu Financial LLC | +7,295 | +18.9% | 45,948 |
| Shaolin Capital Management LLC | +3,577 | +2.4% | 153,577 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GLAZER CAPITAL, LLC | -53,560 | -12.4% | 380,000 |
| WOLVERINE ASSET MANAGEMENT LLC | -5,205 | -5.2% | 94,795 |
| TORONTO DOMINION BANK | -1,150 | -0.5% | 236,583 |