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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

ITHA holding history

ITHAX Acquisition Corp III in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITHA overviewAll 13F holders of ITHAFull Q2 2026 holdings

Shares (Q2 2026)
1,250,000
Value
$12.5M
% of portfolio
0.2%
Quarters held
2
Since Q1 2026
Holdings of ITHA by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,250,000$12.5M0.2%00.0%UnchangedHolders
Q1 20261,250,000$12.4M0.3%+1,250,000NewHolders