ITHAX Acquisition Corp III
ITHAW- 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; 44 institutions reported holding it in 13F filings for Q2 2026, worth $2.26M 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
- 44
- +3 vs. Q1 2026
- Shares held
- 9.05M
- +1.12M (+14.1%) vs. Q1 2026
- Total value
- $2.26M
- −$986.5K (−30.4%) vs. Q1 2026
- New holders
- 6
- 7 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITHAW 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 | 44 | $2.26M |
| Q1 2026 | 41 | $3.25M |
| 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 625,000 | $170.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 624,999 | $162.8K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 625,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 534,599 | $133.7K | 0.00% | +9,055+1.7% | Added |
| Linden Advisors LP | 400,000 | $104.2K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 430,265 | $103.3K | 0.02% | +430,265 | New |
| Polar Asset Management Partners Inc. | 409,800 | $98.8K | 0.00% | +9,800+2.5% | Added |
| MMCAP International Inc. SPC | 400,000 | $96.0K | 0.01% | +400,000 | New |
| Glazer Capital, LLC | 380,000 | $91.0K | 0.00% | −53,560−12.4% | Reduced |
| Picton Mahoney Asset Management | 330,344 | $89.9K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 300,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 296,855 | $71.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 254,156 | $69.2K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 262,943 | $68.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 278,555 | $66.9K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 236,583 | $56.8K | 0.00% | −1,150−0.5% | Reduced |
| Alberta Investment Management Corp | 200,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lepercq De Neuflize Asset Management LLC | 200,000 | $48.0K | 0.03% | +100,000+100.0% | Added |
| Periscope Capital Inc. | 174,900 | $42.1K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 153,577 | $36.9K | 0.00% | +3,577+2.4% | Added |
| Mint Tower Capital Management B.V. | 150,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 147,500 | $35.4K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 125,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 124,998 | $34.0K | 0.00% | +124,998 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,647 | $33.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 125,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 94,795 | $22.8K | 0.00% | −5,205−5.2% | Reduced |
| Clear Street Group Inc. | 84,281 | $20.2K | 0.00% | +22,443+36.3% | Added |
| Kryger Capital LLC | 75,675 | $18.2K | 0.00% | +75,675 | New |
| State of Wisconsin Investment Board | 65,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 62,536 | $15.0K | 0.00% | +17,180+37.9% | Added |
| Sona Asset Management (US) LLC | 50,122 | $14.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 45,948 | $13.0K | 0.00% | +7,295+18.9% | Added |
| Whitebox Advisors LLC | 50,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 49,998 | $12.0K | 0.00% | +49,998 | New |
| Centiva Capital, LP | 25,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 25,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 25,000 | $6.00K | 0.00% | +25,000 | New |
| Abc Arbitrage SA | 20,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |