AQR Arbitrage LLC - ITHAX ACQUISITION CORP ownership

ITHAX ACQUISITION CORP's ticker is ITHX and the CUSIP is G49775102. A total of 67 filers reported holding ITHAX ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ITHAX ACQUISITION CORP
ValueSharesWeighting
Q2 2022$649,000
+0.6%
65,1800.0%0.02%
-11.8%
Q1 2022$645,000
+0.6%
65,1800.0%0.02%
+6.2%
Q4 2021$641,000
-42.9%
65,180
-43.4%
0.02%
-50.0%
Q3 2021$1,123,000
+0.3%
115,1800.0%0.03%
+3.2%
Q2 2021$1,120,000115,1800.03%
Other shareholders
ITHAX ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DARK FOREST CAPITAL MANAGEMENT LP 259,390$2,547,0000.94%
BASSO CAPITAL MANAGEMENT, L.P. 764,818$7,511,0000.83%
RAMIUS ADVISORS LLC 147,843$1,452,0000.51%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$982,0000.51%
Covalent Partners LLC 50,000$491,0000.42%
MMCAP International Inc. SPC 600,000$5,892,0000.36%
PERISCOPE CAPITAL INC. 1,123,900$11,036,0000.30%
ATW SPAC MANAGEMENT LLC 172,108$1,690,0000.26%
ARISTEIA CAPITAL, L.L.C. 1,400,000$13,748,0000.24%
BERKLEY W R CORP 396,500$3,894,0000.22%
View complete list of ITHAX ACQUISITION CORP shareholders