ITHAX Acquisition Corp III
ITHAU- 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; 16 institutions reported holding it in 13F filings for Q2 2026, worth $24.0M 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
- 16
- −7 vs. Q1 2026
- Shares held
- 2.35M
- −3.16M (−57.4%) vs. Q1 2026
- Total value
- $24.0M
- −$30.9M (−56.4%) vs. Q1 2026
- New holders
- 0
- 2 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITHAU 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 | 16 | $24.0M |
| Q1 2026 | 23 | $54.9M |
| Q4 2025 | 67 | $216.3M |
| 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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 550,000 | $5.59M | 1.10% | 00.0% | Unchanged |
| Omers Administration Corp | 400,000 | $4.07M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.56M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 251,800 | $2.56M | 0.00% | −1,200−0.5% | Reduced |
| Millennium Management LLC | 200,000 | $2.03M | 0.00% | −800,000−80.0% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Syquant Capital SAS | 100,000 | $1.05M | 0.23% | 00.0% | Unchanged |
| HRT Financial LP | 100,000 | $1.03M | 0.00% | +67+0.1% | Added |
| Boothbay Fund Management, LLC | 62,500 | $635.3K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $508.3K | 0.04% | 00.0% | Unchanged |
| Stoic Point Capital Management LLC | 50,000 | $508.3K | 0.43% | 00.0% | Unchanged |
| Quarry LP | 50,000 | $505.0K | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 48,969 | $497.8K | 0.15% | 00.0% | Unchanged |
| Calamos Advisors LLC | 24,573 | $252.4K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 10,769 | $108.1K | 0.07% | +769+7.7% | Added |
| Clear Street Group Inc. | 1,184 | $12.0K | 0.00% | −48,550−97.6% | Reduced |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −862,030−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −250,730−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −99−100.0% | Sold out |