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, 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
- +3.47M (+21.0%) vs. Q1 2026
- Total value
- $199.2M
- +$35.9M (+22.0%) 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 | $199.2M |
| 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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 41 | $409 | 0.00% | +30+272.7% | Added |
| Highbridge Capital Management LLC | 207 | $2.06K | 0.00% | +207 | New |
| Kepos Capital LP | 9,700 | $97.0K | 0.13% | −300−3.0% | Reduced |
| Geode Capital Management, LLC | 15,172 | $151.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,228 | $162.0K | 0.01% | −3,387−17.3% | Reduced |
| Deltec Asset Management LLC | 25,000 | $249.5K | 0.04% | 00.0% | Unchanged |
| StoneX Group Inc. | 34,950 | $348.8K | 0.01% | +34,950 | New |
| Cantor Fitzgerald, L. P. | 38,380 | $383.0K | 0.01% | +38,380 | New |
| Abc Arbitrage SA | 38,800 | $387.2K | 0.04% | −1,200−3.0% | Reduced |
| TrueMark Investments, LLC | 48,655 | $485.6K | 0.06% | +23,713+95.1% | Added |
| 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 |
| 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 |
| Heights Capital Management, Inc | 110,000 | $1.10M | 0.25% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 130,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Kryger Capital LLC | 150,369 | $1.50M | 0.09% | −2,557−1.7% | Reduced |
| Clear Street Group Inc. | 164,639 | $1.64M | 0.01% | +47,949+41.1% | Added |
| Berkley W R Corp | 198,200 | $1.98M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 228,570 | $2.28M | 0.02% | −10.0% | Reduced |
| Sona Asset Management (US) LLC | 231,465 | $2.31M | 0.09% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 254,808 | $2.54M | 0.01% | +29,808+13.2% | Added |
| Karpus Management, Inc. | 265,404 | $2.65M | 0.08% | +1,250+0.5% | Added |
| Periscope Capital Inc. | 275,000 | $2.74M | 0.44% | −25,000−8.3% | Reduced |
| Wolverine Asset Management LLC | 294,609 | $2.94M | 0.04% | +94,609+47.3% | Added |
| Lineage Point Capital LP | 295,000 | $2.94M | 0.60% | 00.0% | Unchanged |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,294 | $3.00M | 0.01% | +300,294 | New |
| Rivernorth Capital Management, LLC | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 362,500 | $3.62M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $3.99M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 525,887 | $5.25M | 0.40% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.99M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 616,152 | $6.15M | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 650,000 | $6.49M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 660,689 | $6.59M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 689,644 | $6.88M | 0.00% | +116,000+20.2% | 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 |
| Polar Asset Management Partners Inc. | 800,105 | $7.99M | 0.15% | +1050.0% | Added |
| Wealthspring Capital LLC | 860,530 | $8.59M | 1.92% | +860,530 | New |
| Glazer Capital, LLC | 861,988 | $8.60M | 0.21% | −1,535−0.2% | Reduced |
| CNH Partners LLC | 1,004,057 | $10.0M | 0.14% | +12,011+1.2% | Added |
| 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 |
| 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 |