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 |
|---|---|---|---|---|---|
| Morgan Stanley | 11 | $109 | 0.00% | +11 | New |
| Royal Bank of Canada | 2,869 | $28.0K | 0.00% | +2,869 | New |
| Toronto Dominion Bank | 6,419 | $63.5K | 0.00% | +6,419 | 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 |
| UBS Group AG | 12,886 | $127.6K | 0.00% | +12,886 | New |
| Geode Capital Management, LLC | 15,172 | $150.2K | 0.00% | +15,172 | New |
| Virtu Financial LLC | 19,615 | $194.0K | 0.01% | +19,615 | New |
| TrueMark Investments, LLC | 24,942 | $246.9K | 0.05% | +24,942 | New |
| Deltec Asset Management LLC | 25,000 | $247.5K | 0.05% | +25,000 | New |
| Abc Arbitrage SA | 40,000 | $396.0K | 0.05% | +40,000 | 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 |
| Crossingbridge Advisors, LLC | 75,000 | $742.5K | 0.13% | +75,000 | 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 |
| Heights Capital Management, Inc | 110,000 | $1.09M | 0.30% | +110,000 | New |
| Clear Street Group Inc. | 116,690 | $1.16M | 0.01% | +116,690 | New |
| State of Wisconsin Investment Board | 130,000 | $1.29M | 0.00% | +130,000 | New |
| Kryger Capital LLC | 152,926 | $1.51M | 0.11% | +152,926 | New |
| Berkley W R Corp | 198,200 | $1.96M | 0.11% | +198,200 | 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 |
| Schonfeld Strategic Advisors LLC | 225,000 | $2.23M | 0.02% | +225,000 | New |
| Verition Fund Management LLC | 228,571 | $2.26M | 0.02% | +228,571 | New |
| Sona Asset Management (US) LLC | 231,465 | $2.29M | 0.09% | +231,465 | 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 |
| Karpus Management, Inc. | 264,154 | $2.62M | 0.08% | +264,154 | New |
| Lineage Point Capital LP | 295,000 | $2.92M | 0.71% | +295,000 | 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 |
| Two Sigma Investments, LP | 362,500 | $3.59M | 0.00% | +362,500 | New |
| Alberta Investment Management Corp | 400,000 | $3.96M | 0.02% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 525,887 | $5.21M | 0.39% | +525,887 | New |
| D. E. Shaw & Co., Inc. | 573,644 | $5.68M | 0.00% | +573,644 | New |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.94M | 0.01% | +600,000 | New |
| BNP Paribas Arbitrage, SA | 616,152 | $6.10M | 0.00% | +616,152 | New |
| BlueCrest Capital Management Ltd | 650,000 | $6.43M | 0.60% | +650,000 | New |
| Picton Mahoney Asset Management | 660,689 | $6.54M | 0.07% | +660,689 | 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 |
| Glazer Capital, LLC | 863,523 | $8.55M | 0.18% | +863,523 | New |
| CNH Partners LLC | 992,046 | $9.82M | 0.16% | +992,046 | 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 |
| Magnetar Financial LLC | 1,250,000 | $12.4M | 0.13% | +1,250,000 | New |