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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,000 | $50.0K | 0.00% | +5,000 | New |
| PenderFund Capital Management Ltd. | 10,000 | $99.6K | 0.02% | +10,000 | New |
| Calamos Advisors LLC | 24,573 | $244.7K | 0.00% | +24,573 | New |
| Deltec Asset Management LLC | 25,000 | $249.4K | 0.04% | +25,000 | 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 |
| Centiva Capital, LP | 50,000 | $498.0K | 0.03% | +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 |
| K2 Principal Fund, L.P. | 50,000 | $499.0K | 0.05% | +50,000 | New |
| Boothbay Fund Management, LLC | 62,500 | $623.4K | 0.02% | +62,500 | New |
| Virtu Financial LLC | 73,257 | $730.0K | 0.03% | +73,257 | New |
| Crossingbridge Advisors, LLC | 75,000 | $747.8K | 0.21% | +75,000 | New |
| Meteora Capital, LLC | 99,800 | $995.5K | 0.08% | +99,800 | 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 |
| 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 |
| Heights Capital Management, Inc | 110,000 | $1.10M | 0.41% | +110,000 | New |
| Quarry LP | 110,000 | $1.10M | 0.18% | +110,000 | New |
| State of Wisconsin Investment Board | 130,000 | $1.30M | 0.00% | +130,000 | 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 |
| Berkley W R Corp | 198,200 | $1.98M | 0.11% | +198,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Wolverine Asset Management LLC | 200,000 | $2.00M | 0.03% | +200,000 | New |
| Verition Fund Management LLC | 217,273 | $2.16M | 0.01% | +217,273 | New |
| Hudson Bay Capital Management LP | 250,000 | $2.49M | 0.01% | +250,000 | New |
| Westchester Capital Management, LLC | 250,000 | $2.49M | 0.12% | +250,000 | 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 |
| Jain Global LLC | 250,830 | $2.50M | 0.02% | +250,830 | 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 |
| Mint Tower Capital Management B.V. | 300,000 | $2.99M | 0.38% | +300,000 | New |
| Highbridge Capital Management LLC | 350,000 | $3.49M | 0.16% | +350,000 | 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 |
| Two Sigma Investments, LP | 362,500 | $3.62M | 0.01% | +362,500 | 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 |
| Radcliffe Capital Management, L.P. | 525,732 | $5.24M | 0.29% | +525,732 | New |
| BNP Paribas Arbitrage, SA | 557,110 | $5.55M | 0.00% | +557,110 | New |
| CSS LLC | 593,710 | $5.92M | 0.33% | +593,710 | New |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.99M | 0.01% | +600,000 | New |
| Picton Mahoney Asset Management | 660,689 | $6.59M | 0.07% | +660,689 | New |
| Linden Advisors LP | 800,000 | $7.97M | 0.05% | +800,000 | 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 |
| Wealthspring Capital LLC | 866,640 | $8.64M | 2.04% | +866,640 | New |
| Glazer Capital, LLC | 867,124 | $8.65M | 0.23% | +867,124 | New |
| Millennium Management LLC | 1,000,000 | $9.97M | 0.01% | +1,000,000 | New |
| CNH Partners LLC | 1,042,890 | $10.4M | 0.22% | +1,042,890 | New |
| Magnetar Financial LLC | 1,250,000 | $12.4M | 0.12% | +1,250,000 | New |
| 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 |