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, 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
- 23
- −42 vs. Q4 2025
- Shares held
- 5.51M
- −16.0M (−74.4%) vs. Q4 2025
- Total value
- $54.9M
- −$159.4M (−74.4%) vs. Q4 2025
- New holders
- 2
- 1 more added
- Sold out
- 44
- 8 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,000,000 | $9.96M | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 862,030 | $8.59M | 2.04% | −4,610−0.5% | Reduced |
| MMCAP International Inc. SPC | 800,000 | $7.97M | 0.69% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 550,000 | $5.48M | 1.21% | −250,000−31.3% | Reduced |
| Omers Administration Corp | 400,000 | $3.98M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.49M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 253,000 | $2.52M | 0.00% | +153,000+153.0% | Added |
| Jain Global LLC | 250,730 | $2.50M | 0.03% | −1000.0% | Reduced |
| Westchester Capital Management, LLC | 250,000 | $2.49M | 0.12% | 00.0% | Unchanged |
| TIG Advisors, LLC | 100,000 | $998.0K | 0.05% | 00.0% | Unchanged |
| Syquant Capital SAS | 100,000 | $996.0K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $996.0K | 0.00% | +100,000 | New |
| HRT Financial LP | 99,933 | $995.0K | 0.00% | −67−0.1% | Reduced |
| Boothbay Fund Management, LLC | 62,500 | $622.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 50,000 | $499.0K | 0.10% | −60,000−54.5% | Reduced |
| Prelude Capital Management, LLC | 50,000 | $498.0K | 0.04% | 00.0% | Unchanged |
| Cable Car Capital LLC | 50,000 | $498.0K | 0.17% | 00.0% | Unchanged |
| Stoic Point Capital Management LLC | 50,000 | $498.0K | 0.49% | 00.0% | Unchanged |
| Clear Street Group Inc. | 49,734 | $495.4K | 0.00% | −50,266−50.3% | Reduced |
| Yakira Capital Management, Inc. | 48,969 | $487.7K | 0.14% | −1,031−2.1% | Reduced |
| Calamos Advisors LLC | 24,573 | $245.2K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 10,000 | $99.6K | 0.16% | −30,000−75.0% | Reduced |
| UBS Group AG | 99 | $986 | 0.00% | +99 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,042,890−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −867,124−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −660,689−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −593,710−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −557,110−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −525,732−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −362,500−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Lineage Point Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −217,273−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −198,200−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −73,257−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| L1 Global Manager Pty Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Omni Event Management Ltd | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |