ITHAX ACQUISITION CORP (ITHXW)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
46
Reporting holders
$5.2M
Reported value
70.2%
Held as options
-8
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.6M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.1M | 311,707 | 0.07% | 5q | HELD |
| Anson Funds Management LP | $249.0K | 25,000 | 0.02% | 4q | HELD |
| HGC Investment Management Inc. | $201.0K | 656,964 | 0.01% | 2q | +73.6%+$85.2K |
| Balyasny Asset Management LLC | $145.0K | 500,000 | 0.00% | 3q | +66.7%+$58.0K |
| Wealthspring Capital LLC | $119.0K | 409,871 | 0.02% | 2q | -1.5%-$1.9K |
| NOMURA HOLDINGS INC | $104.0K | 342,360 | 0.00% | 5q | +100.0%+$52.0K |
| Q Global Advisors, LLC | $102.0K | 351,014 | 0.08% | 5q | +28.3%+$22.5K |
| Schechter Investment Advisors, LLC | $102.0K | 351,336 | 0.01% | 2q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $85.0K | 292,858 | 0.14% | 6q | HELD |
| Ionic Capital Management LLC | $66.0K | 229,245 | 0.01% | 6q | HELD |
| Polar Asset Management Partners Inc. | $61.0K | 210,100 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $58.0K | 200,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $55.0K | 189,215 | 0.00% | 5q | HELD |
| Fortress Investment Group LLC | $54.0K | 185,109 | 0.01% | 6q | HELD |
| RAMIUS ADVISORS LLC | $44.0K | 152,199 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $36.0K | 125,000 | 0.00% | 5q | HELD |
| Sage Mountain Advisors LLC | $33.0K | 112,160 | 0.01% | 2q | -6.6%-$2.3K |
| Magnetar Financial LLC | $30.0K | 101,799 | 0.00% | 3q | -69.9%-$69.7K |
| Arena Capital Advisors, LLC- CA | $29.0K | 100,000 | 0.01% | 4q | HELD |
| CVI Holdings, LLC | $17.0K | 59,510 | 0.00% | 6q | -42.9%-$12.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.0K | 50,000 | 0.00% | 6q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $15.0K | 50,000 | 0.00% | 6q | HELD |
| ADVISORY RESEARCH INC | $14.0K | 49,910 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $13.0K | 46,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $12.0K | 42,509 | 0.00% | 6q | +1.2% |
| GOLDMAN SACHS GROUP INC | $10.0K | 34,951 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $10.0K | 36,661 | 0.00% | 4q | -3.2% |
| Privium Fund Management B.V. | $10.0K | 35,315 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $9.0K | 30,000 | 0.00% | 3q | HELD |
| Antara Capital LP | $9.0K | 29,612 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $8.0K | 27,384 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $7.0K | 25,000 | 0.00% | 5q | HELD |
| VR Advisory Services Ltd | $7.0K | 24,400 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0K | 24,287 | 0.00% | 3q | HELD |
| Covalent Partners LLC | $7.0K | 25,000 | 0.01% | 6q | HELD |
| PEAK6 Investments LLC | $7.0K | 25,000 | 0.00% | 5q | HELD |
| BLOOM TREE PARTNERS, LLC | $6.0K | 20,782 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $5.0K | 17,225 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $4.0K | 12,500 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $4.0K | 12,500 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0K | 12,500 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.0K | 13,750 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $3.0K | 10,000 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $2.0K | 5,000 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $2.0K | 6,200 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 2,550 | 0.00% | 6q | HELD |
| CONDOR CAPITAL MANAGEMENT | $1.0K | 2,985 | 0.00% | 2q | -25.0% |
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 | 46 | $5.2M | 5,240,761 | 3 | 5 | 6 | 70.2% |
| Q1 2022 | 54 | $5.3M | 6,194,747 | 6 | 4 | 14 | 62.8% |
| Q4 2021 | 54 | $7.0M | 7,062,055 | 8 | 3 | 6 | 43.9% |
| Q3 2021 | 46 | $6.1M | 5,565,925 | 10 | 5 | 3 | 40.8% |
| Q2 2021 | 41 | $4.6M | 4,868,484 | 19 | 4 | 3 | 27.3% |
| Q1 2021 | 24 | $3.8M | 3,084,670 | 24 | 0 | 0 | 31.6% |