ITHAX ACQUISITION CORP (ITHXU)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
13
Reporting holders
$11.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CALAMOS ADVISORS LLC | $4.5M | 441,806 | 0.02% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $2.1M | 210,000 | 0.04% | new | NEW |
| Yakira Capital Management, Inc. | $1.7M | 165,000 | 0.26% | 6q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.21% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $756.0K | 75,000 | 0.08% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $695.0K | 68,024 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $535.0K | 53,075 | 0.01% | 6q | HELD |
| HRT FINANCIAL LP | $505.0K | 50,100 | 0.01% | 6q | HELD |
| SkyView Investment Advisors, LLC | $96.0K | 9,563 | 0.03% | 3q | -50.0%-$96.0K |
| ADVISOR GROUP HOLDINGS, INC. | $10.0K | 1,000 | 0.00% | 6q | HELD |
| UBS Group AG | $6.0K | 571 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $4.0K | 420 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 13 | $11.8M | 1,174,759 | 3 | 0 | 1 | 0.0% |
| Q1 2022 | 11 | $10.2M | 1,011,599 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 21 | $42.5M | 4,229,498 | 2 | 1 | 5 | 0.0% |
| Q3 2021 | 32 | $61.8M | 6,202,497 | 1 | 0 | 5 | 0.0% |
| Q2 2021 | 41 | $88.5M | 8,857,136 | 2 | 4 | 8 | 0.0% |
| Q1 2021 | 64 | $141.6M | 14,136,291 | 62 | 0 | 0 | 0.0% |