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
- +$498.5K (+28.3%) 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 | $1.76M |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $4.80K | 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 |
| Centiva Capital, LP | 25,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 45,948 | $13.0K | 0.00% | +7,295+18.9% | Added |
| Sona Asset Management (US) LLC | 50,122 | $14.5K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 62,536 | $15.0K | 0.00% | +17,180+37.9% | Added |
| State of Wisconsin Investment Board | 65,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Kryger Capital LLC | 75,675 | $18.2K | 0.00% | +75,675 | New |
| Clear Street Group Inc. | 84,281 | $20.2K | 0.00% | +22,443+36.3% | Added |
| Wolverine Asset Management LLC | 94,795 | $22.8K | 0.00% | −5,205−5.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 125,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,647 | $33.0K | 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 |
| Rivernorth Capital Management, LLC | 150,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 147,500 | $35.4K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 153,577 | $36.9K | 0.00% | +3,577+2.4% | Added |
| Periscope Capital Inc. | 174,900 | $42.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Toronto Dominion Bank | 236,583 | $56.8K | 0.00% | −1,150−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 278,555 | $66.9K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 262,943 | $68.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 254,156 | $69.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 296,855 | $71.2K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 300,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 330,344 | $89.9K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 380,000 | $91.0K | 0.00% | −53,560−12.4% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $96.0K | 0.01% | +400,000 | New |
| Polar Asset Management Partners Inc. | 409,800 | $98.8K | 0.00% | +9,800+2.5% | Added |
| Wealthspring Capital LLC | 430,265 | $103.3K | 0.02% | +430,265 | New |
| Linden Advisors LP | 400,000 | $104.2K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 534,599 | $133.7K | 0.00% | +9,055+1.7% | Added |
| Tenor Capital Management Co., L.P. | 625,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 624,999 | $162.8K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 625,000 | $170.1K | 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 |