SONA ASSET MANAGEMENT (US) LLC - ITHAX ACQUISITION CORP ownership

ITHAX ACQUISITION CORP's ticker is ITHXW and the CUSIP is G49775128. A total of 49 filers reported holding ITHAX ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of ITHAX ACQUISITION CORP
ValueSharesWeighting
Q2 2022$4,000
-97.1%
13,7500.0%0.00%
-94.9%
Q1 2022$136,000
+1600.0%
13,7500.0%0.08%
+1850.0%
Q4 2021$8,00013,7500.00%
Other shareholders
ITHAX ACQUISITION CORP shareholders Q2 2022
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