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 $199.2M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in ITHAX Acquisition Corp III as of Mar 31, 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
- 50
- +50 vs. Q4 2025
- Shares held
- 16.5M
- +16.5M vs. Q4 2025
- Total value
- $163.2M
- +$163.2M vs. Q4 2025
- New holders
- 50
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2025: 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 | $199.2M |
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding ITHAX Acquisition Corp III; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,250,000 | $12.4M | 0.13% | +1,250,000 | New |
| Aristeia Capital LLC | 1,250,000 | $12.4M | 0.28% | +1,250,000 | New |
| Tenor Capital Management Co., L.P. | 1,250,000 | $12.4M | 0.19% | +1,250,000 | New |
| CNH Partners LLC | 992,046 | $9.82M | 0.16% | +992,046 | New |
| Glazer Capital, LLC | 863,523 | $8.55M | 0.18% | +863,523 | New |
| Linden Advisors LP | 800,000 | $7.92M | 0.04% | +800,000 | New |
| Polar Asset Management Partners Inc. | 800,000 | $7.92M | 0.19% | +800,000 | New |
| Picton Mahoney Asset Management | 660,689 | $6.54M | 0.07% | +660,689 | New |
| BlueCrest Capital Management Ltd | 650,000 | $6.43M | 0.60% | +650,000 | New |
| BNP Paribas Arbitrage, SA | 616,152 | $6.10M | 0.00% | +616,152 | New |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.94M | 0.01% | +600,000 | New |
| D. E. Shaw & Co., Inc. | 573,644 | $5.68M | 0.00% | +573,644 | New |
| Radcliffe Capital Management, L.P. | 525,887 | $5.21M | 0.39% | +525,887 | New |
| Alberta Investment Management Corp | 400,000 | $3.96M | 0.02% | +400,000 | New |
| Two Sigma Investments, LP | 362,500 | $3.59M | 0.00% | +362,500 | New |
| Rivernorth Capital Management, LLC | 300,000 | $2.97M | 0.15% | +300,000 | New |
| Moore Capital Management, LP | 300,000 | $2.97M | 0.11% | +300,000 | New |
| Vivaldi Asset Management, LLC | 300,000 | $2.97M | 0.16% | +300,000 | New |
| Mint Tower Capital Management B.V. | 300,000 | $2.97M | 0.29% | +300,000 | New |
| Periscope Capital Inc. | 300,000 | $2.97M | 0.52% | +300,000 | New |
| Lineage Point Capital LP | 295,000 | $2.92M | 0.71% | +295,000 | New |
| Karpus Management, Inc. | 264,154 | $2.62M | 0.08% | +264,154 | New |
| Context Capital Management, LLC | 250,000 | $2.48M | 0.06% | +250,000 | New |
| Hudson Bay Capital Management LP | 250,000 | $2.48M | 0.01% | +250,000 | New |
| Sona Asset Management (US) LLC | 231,465 | $2.29M | 0.09% | +231,465 | New |
| Verition Fund Management LLC | 228,571 | $2.26M | 0.02% | +228,571 | New |
| Schonfeld Strategic Advisors LLC | 225,000 | $2.23M | 0.02% | +225,000 | New |
| Wolverine Asset Management LLC | 200,000 | $1.98M | 0.03% | +200,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.98M | 0.00% | +200,000 | New |
| Berkley W R Corp | 198,200 | $1.96M | 0.11% | +198,200 | New |
| Kryger Capital LLC | 152,926 | $1.51M | 0.11% | +152,926 | New |
| State of Wisconsin Investment Board | 130,000 | $1.29M | 0.00% | +130,000 | New |
| Clear Street Group Inc. | 116,690 | $1.16M | 0.01% | +116,690 | New |
| Heights Capital Management, Inc | 110,000 | $1.09M | 0.30% | +110,000 | New |
| Whitebox Advisors LLC | 100,000 | $990.0K | 0.01% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $990.0K | 0.03% | +100,000 | New |
| Crossingbridge Advisors, LLC | 75,000 | $742.5K | 0.13% | +75,000 | New |
| Centiva Capital, LP | 50,000 | $495.0K | 0.02% | +50,000 | New |
| L1 Global Manager Pty Ltd | 50,000 | $495.0K | 0.40% | +50,000 | New |
| Abc Arbitrage SA | 40,000 | $396.0K | 0.05% | +40,000 | New |
| Deltec Asset Management LLC | 25,000 | $247.5K | 0.05% | +25,000 | New |
| TrueMark Investments, LLC | 24,942 | $246.9K | 0.05% | +24,942 | New |
| Virtu Financial LLC | 19,615 | $194.0K | 0.01% | +19,615 | New |
| Geode Capital Management, LLC | 15,172 | $150.2K | 0.00% | +15,172 | New |
| UBS Group AG | 12,886 | $127.6K | 0.00% | +12,886 | New |
| Kepos Capital LP | 10,000 | $99.0K | 0.16% | +10,000 | New |
| PenderFund Capital Management Ltd. | 10,000 | $99.0K | 0.02% | +10,000 | New |
| Toronto Dominion Bank | 6,419 | $63.5K | 0.00% | +6,419 | New |
| Royal Bank of Canada | 2,869 | $28.0K | 0.00% | +2,869 | New |
| Morgan Stanley | 11 | $109 | 0.00% | +11 | New |