ITHAX ACQUISITION CORP III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (64)

Wealthspring Capital LLC
Value ($000) $8,645 Shares 866,640
HGC Investment Management Inc.
Value ($000) $7,980 Shares 800,000
Sandia Investment Management LP
Value ($000) $499 Shares 50,000
Tuttle Capital Management, LLC
Value ($000) $399 Shares 40,000
MMCAP International Inc. SPC
Value ($000) $7,980 Shares 800,000
Periscope Capital Inc.
Value ($000) $3,491 Shares 350,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,096 Shares 110,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $12,469 Shares 1,250,000
Radcliffe Capital Management, L.P.
Value ($000) $5,244 Shares 525,732
CSS LLC/IL
Value ($000) $5,922 Shares 593,710
AQR Arbitrage LLC
Value ($000) $10,387 Shares 1,042,890
Crossingbridge Advisors, LLC
Value ($000) $748 Shares 75,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $12,469 Shares 1,250,000
Mint Tower Capital Management B.V.
Value ($000) $3 Shares 300,000
First Trust Capital Management L.P.
Value ($000) $2,993 Shares 300,000
Quarry LP
Value ($000) $1,097 Shares 110,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,993 Shares 300,000
Yakira Capital Management, Inc.
Value ($000) $499 Shares 50,000
GLAZER CAPITAL, LLC
Value ($000) $9 Shares 867,124
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3,486 Shares 350,000