ITHAX ACQUISITION CORP III *W EXP 11/17/203 is a security (CUSIP G4977S110) tracked across SEC portfolio filings. 42 institutional managers reported $1.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $12K via N-PORT as of 2026-03-31.
Showing 15 of 42 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $150K | 625,000 |
| Magnetar Financial LLC | Evanston, IL | $132K | 625,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $132K | 624,999 |
| AQR Arbitrage LLC | Greenwich, CT | $126K | 525,544 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $103K | 430,265 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $96K | 400,000 |
| Linden Advisors LP | New York, NY | $85K | 400,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $79K | 330,344 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $72K | 300,000 |
| CSS LLC/IL | CHICAGO, IL | $71K | 296,855 |
| Verition Fund Management LLC | GREENWICH, CT | $61K | 254,156 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $59K | 278,555 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $57K | 237,733 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $56K | 262,943 |
| Alberta Investment Management Corp | EDMONTON, A0 | $48K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $12K | 0.37% |