ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.1,250,000$12,469
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12,469
Magnetar Financial LLC1,250,000$12,450
AQR Arbitrage LLC1,042,890$10,387
MILLENNIUM MANAGEMENT LLC1,000,000$9,975
GLAZER CAPITAL, LLC867,124$9
Wealthspring Capital LLC866,640$8,645
LINDEN ADVISORS LP800,000$7,968
MMCAP International Inc. SPC800,000$7,980
Polar Asset Management Partners Inc.800,000$7,980
HGC Investment Management Inc.800,000$7,980
PICTON MAHONEY ASSET MANAGEMENT660,689$6,590
ADAGE CAPITAL PARTNERS GP, L.L.C.600,000$5,985
CSS LLC/IL593,710$5,922
BNP PARIBAS ARBITRAGE, SA557,110$5,549
Radcliffe Capital Management, L.P.525,732$5,244
OMERS ADMINISTRATION Corp400,000$3,984
Alberta Investment Management Corp400,000$3,984
TWO SIGMA INVESTMENTS, LP362,500$3,616
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000$3,486
LMR Partners LLP350,000$3,491
Periscope Capital Inc.350,000$3,491
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$2,993
MOORE CAPITAL MANAGEMENT, LP300,000$2,993
First Trust Capital Management L.P.300,000$2,993
Mint Tower Capital Management B.V.300,000$3
Lineage Point Capital LP300,000$2,993
Jain Global LLC250,830$2,498
Context Capital Management, LLC250,000$2,494
Hudson Bay Capital Management LP250,000$2,490
Saba Capital Management, L.P.250,000$2,494
Westchester Capital Management, LLC250,000$2,490
Verition Fund Management LLC217,273$2,164
WOLVERINE ASSET MANAGEMENT LLC200,000$1,995
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,000$1,992
BERKLEY W R CORP198,200$1,977
Shaolin Capital Management LLC150,000$1,496
KRYGER CAPITAL Ltd150,000$1,496
STATE OF WISCONSIN INVESTMENT BOARD130,000$1,297
HEIGHTS CAPITAL MANAGEMENT, INC110,000$1,096
Quarry LP110,000$1,097
TORONTO DOMINION BANK100,000$998
TIG Advisors, LLC100,000$998
HRT FINANCIAL LP100,000$1
SYQUANT CAPITAL SAS100,000$1
Ghisallo Capital Management LLC100,000$996
Clear Street Group Inc.100,000$998
WHITEBOX ADVISORS LLC100,000$998
METEORA CAPITAL, LLC99,800$996
Crossingbridge Advisors, LLC75,000$748
Virtu Financial LLC73,257$1
BOOTHBAY FUND MANAGEMENT, LLC62,500$623
PRELUDE CAPITAL MANAGEMENT, LLC50,000$499
K2 PRINCIPAL FUND, L.P.50,000$499
Yakira Capital Management, Inc.50,000$499
Schonfeld Strategic Advisors LLC50,000$499
Centiva Capital, LP50,000$498
Cable Car Capital, LP50,000$499
L1 Global Manager Pty Ltd50,000$499
Sandia Investment Management LP50,000$499
Stoic Point Capital Management LLC50,000$499
Tuttle Capital Management, LLC40,000$399
ABC ARBITRAGE SA40,000$399
DELTEC ASSET MANAGEMENT LLC25,000$249
Calamos Advisors LLC24,573$245
PenderFund Capital Management Ltd.10,000$100
ROYAL BANK OF CANADA5,000$50
Total (67 institutions)21,697,828$201,988