ITHAX Acquisition Corp III
ITHA- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002080985
No open-market purchases or sales by ITHAX Acquisition Corp III insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $199.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ITHAX Acquisition Corp III as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +6 vs. Q1 2026
- Shares held
- 20.0M
- +3.51M (+21.3%) vs. Q1 2026
- Total value
- $199.6M
- +$36.3M (+22.3%) vs. Q1 2026
- New holders
- 10
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITHA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $199.6M |
| Q1 2026 | 50 | $163.2M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ITHAX Acquisition Corp III; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,250,000 | $12.5M | 0.11% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,250,000 | $12.5M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,250,000 | $12.5M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 1,004,057 | $10.0M | 0.14% | +12,011+1.2% | Added |
| Glazer Capital, LLC | 861,988 | $8.60M | 0.21% | −1,535−0.2% | Reduced |
| Wealthspring Capital LLC | 860,530 | $8.59M | 1.92% | +860,530 | New |
| Polar Asset Management Partners Inc. | 800,105 | $7.99M | 0.15% | +1050.0% | Added |
| Linden Advisors LP | 800,000 | $7.98M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 800,000 | $7.98M | 0.01% | +800,000 | New |
| MMCAP International Inc. SPC | 800,000 | $7.98M | 0.68% | +800,000 | New |
| D. E. Shaw & Co., Inc. | 689,644 | $6.88M | 0.00% | +116,000+20.2% | Added |
| Picton Mahoney Asset Management | 660,689 | $6.59M | 0.06% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 650,000 | $6.49M | 0.28% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 616,152 | $6.15M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.99M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 525,887 | $5.25M | 0.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $3.99M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 362,500 | $3.62M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,294 | $3.00M | 0.01% | +300,294 | New |
| Moore Capital Management, LP | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $2.99M | 0.17% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 300,000 | $2.99M | 0.35% | 00.0% | Unchanged |
| Lineage Point Capital LP | 295,000 | $2.94M | 0.60% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 294,609 | $2.94M | 0.04% | +94,609+47.3% | Added |
| Periscope Capital Inc. | 275,000 | $2.74M | 0.44% | −25,000−8.3% | Reduced |
| Karpus Management, Inc. | 265,404 | $2.65M | 0.08% | +1,250+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 254,808 | $2.54M | 0.01% | +29,808+13.2% | Added |
| Context Capital Management, LLC | 250,000 | $2.50M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 250,000 | $2.50M | 0.13% | +250,000 | New |
| Sona Asset Management (US) LLC | 231,465 | $2.31M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 228,570 | $2.28M | 0.02% | −10.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 198,200 | $1.98M | 0.10% | 00.0% | Unchanged |
| Clear Street Group Inc. | 164,639 | $1.64M | 0.01% | +47,949+41.1% | Added |
| Kryger Capital LLC | 150,369 | $1.50M | 0.09% | −2,557−1.7% | Reduced |
| State of Wisconsin Investment Board | 130,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 110,000 | $1.10M | 0.25% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $998.0K | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $998.0K | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 100,000 | $998.0K | 0.05% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 76,760 | $766.1K | 0.01% | +76,760 | New |
| Crossingbridge Advisors, LLC | 50,000 | $499.0K | 0.09% | −25,000−33.3% | Reduced |
| Centiva Capital, LP | 50,000 | $499.0K | 0.02% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 50,000 | $499.0K | 0.40% | 00.0% | Unchanged |
| Cable Car Capital LLC | 50,000 | $499.0K | 0.01% | +50,000 | New |
| TrueMark Investments, LLC | 48,655 | $485.6K | 0.06% | +23,713+95.1% | Added |
| Abc Arbitrage SA | 38,800 | $387.2K | 0.04% | −1,200−3.0% | Reduced |
| StoneX Group Inc. | 34,950 | $348.8K | 0.01% | +34,950 | New |
| Deltec Asset Management LLC | 25,000 | $249.5K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,228 | $162.0K | 0.01% | −3,387−17.3% | Reduced |
| Geode Capital Management, LLC | 15,172 | $151.4K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 9,700 | $97.0K | 0.13% | −300−3.0% | Reduced |
| Highbridge Capital Management LLC | 207 | $2.06K | 0.00% | +207 | New |
| Morgan Stanley | 41 | $409 | 0.00% | +30+272.7% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −12,886−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |