Ionic Capital Management LLC - ITHAX ACQUISITION CORP ownership

ITHAX ACQUISITION CORP's ticker is ITHXW and the CUSIP is G49775128. A total of 51 filers reported holding ITHAX ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ITHAX ACQUISITION CORP
ValueSharesWeighting
Q2 2022$66,000
-8.3%
229,2450.0%0.01%0.0%
Q1 2022$72,000
-42.9%
229,245
-1.5%
0.01%
-50.0%
Q4 2021$126,000
-10.6%
232,6450.0%0.02%
-11.1%
Q3 2021$141,000
-17.1%
232,645
-6.9%
0.02%0.0%
Q2 2021$170,000
-19.8%
249,8580.0%0.02%
-33.3%
Q1 2021$212,000249,8580.03%
Other shareholders
ITHAX ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Kingstown Capital 206,600$176,0000.06%
Covalent Partners LLC 25,000$21,0000.04%
Ionic Capital Management LLC 249,858$212,0000.03%
MMCAP International Inc. SPC 300,000$255,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 136,753$116,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 400,000$340,0000.01%
MANGROVE PARTNERS IM, LLC 153,727$131,0000.01%
Exos Asset Management LLC 12,500$11,0000.01%
Fortress Investment Group LLC 200,000$170,0000.01%
Saba Capital Management, L.P. 281,313$239,0000.01%
View complete list of ITHAX ACQUISITION CORP shareholders