ITHAX Acquisition Corp III
ITHAU- 交易所
- Nasdaq
- 產業
- Blank Checks
- SEC CIK
- 0002080985
近 90 天,ITHAX Acquisition Corp III 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 16 家機構在 13F 申報持有,市值合計 $2,396 萬;沒有大師持有。
2026 年第 1 季 13F 持有人
ITHAX Acquisition Corp III 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 23
- 較 2025 年第 4 季 −42 家
- 持有股數
- 551.2 萬
- 較 2025 年第 4 季 −1,599 萬 (−74.4%)
- 總市值
- $5,490 萬
- 較 2025 年第 4 季 −$1.59 億 (−74.4%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 44
- 另有 8 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ITHAU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 16 | $2,396 萬 |
| 2026 年第 1 季 | 23 | $5,490 萬 |
| 2025 年第 4 季 | 67 | $2.16 億 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 ITHAX Acquisition Corp III 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,000,000 | $996.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 862,030 | $858.6 萬 | 2.04% | −4,610−0.5% | 減碼 |
| MMCAP International Inc. SPC | 800,000 | $796.8 萬 | 0.69% | 00.0% | 不變 |
| HGC Investment Management Inc. | 550,000 | $547.8 萬 | 1.21% | −250,000−31.3% | 減碼 |
| Omers Administration Corp | 400,000 | $398.4 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 350,000 | $348.6 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 253,000 | $252.0 萬 | 0.00% | +153,000+153.0% | 加碼 |
| Jain Global LLC | 250,730 | $250.2 萬 | 0.03% | −1000.0% | 減碼 |
| Westchester Capital Management, LLC | 250,000 | $249.0 萬 | 0.12% | 00.0% | 不變 |
| TIG Advisors, LLC | 100,000 | $99.8 萬 | 0.05% | 00.0% | 不變 |
| Syquant Capital SAS | 100,000 | $99.6 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $99.6 萬 | 0.00% | +100,000 | 新進 |
| HRT Financial LP | 99,933 | $99.5 萬 | 0.00% | −67−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 62,500 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 50,000 | $49.9 萬 | 0.10% | −60,000−54.5% | 減碼 |
| Prelude Capital Management, LLC | 50,000 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Cable Car Capital LLC | 50,000 | $49.8 萬 | 0.17% | 00.0% | 不變 |
| Stoic Point Capital Management LLC | 50,000 | $49.8 萬 | 0.49% | 00.0% | 不變 |
| Clear Street Group Inc. | 49,734 | $49.5 萬 | 0.00% | −50,266−50.3% | 減碼 |
| Yakira Capital Management, Inc. | 48,969 | $48.8 萬 | 0.14% | −1,031−2.1% | 減碼 |
| Calamos Advisors LLC | 24,573 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 10,000 | $9.96 萬 | 0.16% | −30,000−75.0% | 減碼 |
| UBS Group AG | 99 | $986 | 0.00% | +99 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,042,890−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −867,124−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −660,689−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −593,710−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −557,110−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −525,732−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −362,500−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Lineage Point Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −217,273−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −198,200−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −73,257−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| L1 Global Manager Pty Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Omni Event Management Ltd | – | – | – | – | 本季未申報 |
| Sandia Investment Management LP | – | – | – | – | 本季未申報 |