13FBOX
ITHAX ACQUISITION III EQY WARRANT · 13F 机构持仓分析
期权收益计算器 机构排行
I

ITHAX ACQUISITION III EQY WARRANT

持有机构数
44
机构合计市值 (Q2 2026)
$234.8万
机构合计股数 (Q2 2026)
942.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+165.0万股
13 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.7万股
6 · 3 清仓 · ≈
⚖️ 净额
+149.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$234.8万
持有机构数
44
新买入
6
加仓
7
减仓
3
清仓
3
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Magnetar金融Magnetar Financial LLC
<0.01%<0.01%#17$17.0万62.5万股$13.2万62.5万股00.00%持仓不变
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
<0.01%<0.01%#11$16.3万62.5万股$13.2万62.5万股00.00%持仓不变
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
<0.01%<0.01%#12$15.0万62.5万股$15.0万62.5万股00.00%持仓不变
AQR套利AQR Arbitrage LLC
<0.01%<0.01%#13$13.4万53.5万股$12.6万52.6万股+9,055股+1.72%加仓
Linden顾问LINDEN ADVISORS LP
<0.01%<0.01%#23$10.4万40.0万股$8.5万40.0万股00.00%持仓不变
Wealthspring Capital LLC
0.02%#2$10.3万43.0万股$00股+43.0万股新买入
极地资产管理Polar Asset Management Partners Inc.
<0.01%<0.01%#16$9.9万41.0万股$9.6万40.0万股+9,800股+2.45%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#41$9.6万40.0万股$00股+40.0万股新买入
MMCAP International Inc. SPC
0.01%#3$9.6万40.0万股$00股+40.0万股新买入
GLAZER CAPITAL, LLC
<0.01%<0.01%#10$9.1万38.0万股$7.9万43.4万股-5.4万股-12.35%减仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
<0.01%<0.01%#20$9.0万33.0万股$7.9万33.0万股00.00%持仓不变
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
<0.01%<0.01%#33$7.2万30.0万股$7.2万30.0万股00.00%持仓不变
CSS LLC/IL
<0.01%<0.01%#8$7.1万29.7万股$7.1万29.7万股00.00%持仓不变
Verition基金管理Verition Fund Management LLC
<0.01%<0.01%#34$6.9万25.4万股$6.1万25.4万股00.00%持仓不变
Radcliffe Capital Management, L.P.
0.01%<0.01%#5$6.8万26.3万股$5.6万26.3万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#42$6.7万27.9万股$5.9万27.9万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#36$5.7万23.7万股$5.7万23.8万股-1,150股-0.48%减仓
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
<0.01%<0.01%#29$4.8万20.0万股$4.8万20.0万股00.00%持仓不变
Lepercq De Neuflize Asset Management LLC
0.03%0.02%#1$4.8万20.0万股$2.4万10.0万股+10.0万股+100.00%加仓
PERISCOPE CAPITAL INC.
<0.01%<0.01%#7$4.2万17.5万股$3.7万17.5万股00.00%持仓不变
Shaolin Capital Management LLC
<0.01%<0.01%#9$3.7万15.4万股$3.6万15.0万股+3,577股+2.38%加仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
<0.01%<0.01%#24$3.6万15.0万股$3.6万15.0万股00.00%持仓不变
Mint Tower Capital Management B.V.
<0.01%<0.01%#6$3.6万15.0万股$1,48515.0万股00.00%持仓不变
Lineage Point Capital LP
0.01%0.01%#4$3.5万14.8万股$3.5万14.8万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#15$3.5万15.0万股$3.6万15.0万股00.00%持仓不变
哈德逊湾资本管理Hudson Bay Capital Management LP
<0.01%<0.01%#35$3.4万12.5万股$3.0万12.5万股00.00%持仓不变
Westchester Capital Management, LLC
<0.01%#14$3.4万12.5万股$00股+12.5万股新买入
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
<0.01%<0.01%#31$3.3万13.8万股$2.9万13.8万股00.00%持仓不变
语境资本管理Context Capital Management, LLC
<0.01%<0.01%#22$3.0万12.5万股$2.6万12.5万股00.00%持仓不变
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#40$2.7万10.0万股$2.4万10.0万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#30$2.3万9.5万股$2.4万10.0万股-5,205股-5.21%减仓
Clear Street集团Clear Street Group Inc.
<0.01%<0.01%#38$2.0万8.4万股$1.5万6.2万股+2.2万股+36.29%加仓
Kryger Capital LLC
<0.01%#19$1.8万7.6万股$00股+7.6万股新买入
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#43$1.6万6.5万股$1.4万6.5万股00.00%持仓不变
METEORA CAPITAL, LLC
<0.01%<0.01%#18$1.5万6.3万股$8,3004.5万股+1.7万股+37.88%加仓
SONA ASSET MANAGEMENT (US) LLC
<0.01%<0.01%#28$1.5万5.0万股$1.2万5.0万股00.00%持仓不变
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%<0.01%#39$1.2万5.0万股$1.1万5.0万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
<0.01%<0.01%#32$1.2万5.0万股$1.2万5.0万股00.00%持仓不变
TIG Advisors, LLC
<0.01%#25$1.2万5.0万股$00股+5.0万股新买入
Virtu Financial LLC
<0.01%<0.01%#27$1.1万4.6万股$9,0003.9万股+7,295股+18.87%加仓
Centiva资本Centiva Capital, LP
<0.01%<0.01%#37$6,8052.5万股$6,0002.5万股00.00%持仓不变
K2 PRINCIPAL FUND, L.P.
<0.01%<0.01%#21$6,0002.5万股$4,5002.5万股00.00%持仓不变
ABC ARBITRAGE SA
<0.01%<0.01%#26$4,8002.0万股$4,8002.0万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#44$1,0002,440股$1,0002,440股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入