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, Q4 2025
Institutional positions in ITHAX Acquisition Corp III as of Dec 31, 2025. 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
- 67
- +67 vs. Q3 2025
- Shares held
- 21.7M
- +21.7M vs. Q3 2025
- Total value
- $216.3M
- +$216.3M vs. Q3 2025
- New holders
- 67
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding ITHAX Acquisition Corp III; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,250,000 | $12.5M | 0.35% | +1,250,000 | New |
| Tenor Capital Management Co., L.P. | 1,250,000 | $12.5M | 0.18% | +1,250,000 | New |
| Magnetar Financial LLC | 1,250,000 | $12.4M | 0.12% | +1,250,000 | New |
| CNH Partners LLC | 1,042,890 | $10.4M | 0.22% | +1,042,890 | New |
| Millennium Management LLC | 1,000,000 | $9.97M | 0.01% | +1,000,000 | New |
| Glazer Capital, LLC | 867,124 | $8.65M | 0.23% | +867,124 | New |
| Wealthspring Capital LLC | 866,640 | $8.64M | 2.04% | +866,640 | New |
| MMCAP International Inc. SPC | 800,000 | $7.98M | 0.80% | +800,000 | New |
| Polar Asset Management Partners Inc. | 800,000 | $7.98M | 0.16% | +800,000 | New |
| HGC Investment Management Inc. | 800,000 | $7.98M | 1.69% | +800,000 | New |
| Linden Advisors LP | 800,000 | $7.97M | 0.05% | +800,000 | New |
| Picton Mahoney Asset Management | 660,689 | $6.59M | 0.07% | +660,689 | New |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.99M | 0.01% | +600,000 | New |
| CSS LLC | 593,710 | $5.92M | 0.33% | +593,710 | New |
| BNP Paribas Arbitrage, SA | 557,110 | $5.55M | 0.00% | +557,110 | New |
| Radcliffe Capital Management, L.P. | 525,732 | $5.24M | 0.29% | +525,732 | New |
| Omers Administration Corp | 400,000 | $3.98M | 0.03% | +400,000 | New |
| Alberta Investment Management Corp | 400,000 | $3.98M | 0.02% | +400,000 | New |
| Two Sigma Investments, LP | 362,500 | $3.62M | 0.01% | +362,500 | New |
| LMR Partners LLP | 350,000 | $3.49M | 0.03% | +350,000 | New |
| Periscope Capital Inc. | 350,000 | $3.49M | 0.68% | +350,000 | New |
| Highbridge Capital Management LLC | 350,000 | $3.49M | 0.16% | +350,000 | New |
| Mint Tower Capital Management B.V. | 300,000 | $2.99M | 0.38% | +300,000 | New |
| Rivernorth Capital Management, LLC | 300,000 | $2.99M | 0.14% | +300,000 | New |
| Moore Capital Management, LP | 300,000 | $2.99M | 0.06% | +300,000 | New |
| Vivaldi Asset Management, LLC | 300,000 | $2.99M | 0.18% | +300,000 | New |
| Lineage Point Capital LP | 300,000 | $2.99M | 1.14% | +300,000 | New |
| Jain Global LLC | 250,830 | $2.50M | 0.02% | +250,830 | New |
| Context Capital Management, LLC | 250,000 | $2.49M | 0.06% | +250,000 | New |
| Saba Capital Management, L.P. | 250,000 | $2.49M | 0.08% | +250,000 | New |
| Westchester Capital Management, LLC | 250,000 | $2.49M | 0.12% | +250,000 | New |
| Hudson Bay Capital Management LP | 250,000 | $2.49M | 0.01% | +250,000 | New |
| Verition Fund Management LLC | 217,273 | $2.16M | 0.01% | +217,273 | New |
| Wolverine Asset Management LLC | 200,000 | $2.00M | 0.03% | +200,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Berkley W R Corp | 198,200 | $1.98M | 0.11% | +198,200 | New |
| Shaolin Capital Management LLC | 150,000 | $1.50M | 0.06% | +150,000 | New |
| Omni Event Management Ltd | 150,000 | $1.50M | 0.12% | +150,000 | New |
| State of Wisconsin Investment Board | 130,000 | $1.30M | 0.00% | +130,000 | New |
| Quarry LP | 110,000 | $1.10M | 0.18% | +110,000 | New |
| Heights Capital Management, Inc | 110,000 | $1.10M | 0.41% | +110,000 | New |
| Toronto Dominion Bank | 100,000 | $997.5K | 0.00% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $997.5K | 0.02% | +100,000 | New |
| TIG Advisors, LLC | 100,000 | $997.5K | 0.05% | +100,000 | New |
| Clear Street Group Inc. | 100,000 | $997.5K | 0.01% | +100,000 | New |
| HRT Financial LP | 100,000 | $996.0K | 0.00% | +100,000 | New |
| Syquant Capital SAS | 100,000 | $996.0K | 0.12% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $996.0K | 0.04% | +100,000 | New |
| Meteora Capital, LLC | 99,800 | $995.5K | 0.08% | +99,800 | New |
| Crossingbridge Advisors, LLC | 75,000 | $747.8K | 0.21% | +75,000 | New |
| Virtu Financial LLC | 73,257 | $730.0K | 0.03% | +73,257 | New |
| Boothbay Fund Management, LLC | 62,500 | $623.4K | 0.02% | +62,500 | New |
| K2 Principal Fund, L.P. | 50,000 | $499.0K | 0.05% | +50,000 | New |
| Prelude Capital Management, LLC | 50,000 | $498.8K | 0.04% | +50,000 | New |
| Yakira Capital Management, Inc. | 50,000 | $498.8K | 0.17% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $498.8K | 0.00% | +50,000 | New |
| Cable Car Capital LLC | 50,000 | $498.8K | 0.03% | +50,000 | New |
| L1 Global Manager Pty Ltd | 50,000 | $498.8K | 0.33% | +50,000 | New |
| Sandia Investment Management LP | 50,000 | $498.8K | 1.24% | +50,000 | New |
| Stoic Point Capital Management LLC | 50,000 | $498.8K | 0.42% | +50,000 | New |
| Centiva Capital, LP | 50,000 | $498.0K | 0.03% | +50,000 | New |
| Tuttle Tactical Management | 40,000 | $399.0K | 0.88% | +40,000 | New |
| Abc Arbitrage SA | 40,000 | $399.0K | 0.04% | +40,000 | New |
| Deltec Asset Management LLC | 25,000 | $249.4K | 0.04% | +25,000 | New |
| Calamos Advisors LLC | 24,573 | $244.7K | 0.00% | +24,573 | New |
| PenderFund Capital Management Ltd. | 10,000 | $99.6K | 0.02% | +10,000 | New |
| Royal Bank of Canada | 5,000 | $50.0K | 0.00% | +5,000 | New |