Skip to content
Disclosery

ITHA ITHAX ACQUISITION CORP III

Follow

USD CL A ORD SHS (common), issuer CIK 2080985

56 managers (56 13F filers) reported a position in ITHA shares at 2026-06-30, 19,957,043 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
56
13F filers
56
New
10
Added
9
Reduced
8
Sold out
4
Shares held by filers
19,957,043

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.1,250,000$12.5M0.2%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12.5M0.18%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,250,000$12.5M0.11%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,004,057$10M0.14%+12,01113F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC861,988$8.6M0.21%-1,53513F-HRTimelineGroup
Wealthspring Capital LLC860,530$8.59M1.92%new13F-HRTimeline
Polar Asset Management Partners Inc.800,105$7.99M0.15%+10513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC800,000$7.98M0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP800,000$7.98M0.04%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP800,000$7.98M0.68%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.689,644$6.88M<0.01%+116,00013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT660,689$6.59M0.06%013F-HRTimeline
BlueCrest Capital Management Ltd650,000$6.49M0.28%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS616,152$6.15M<0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…600,000$5.99M0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.525,887$5.25M0.4%013F-HRTimeline
Alberta Investment Management Corp400,000$3.99M0.02%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.62M<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$3.01M0.14%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,294$3M0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP300,000$2.99M0.07%013F-HRTimeline
First Trust Capital Management L.P.300,000$2.99M0.17%013F-HRTimeline
Mint Tower Capital Management B.V.300,000$2.99M0.35%013F-HRTimeline
Lineage Point Capital LP295,000$2.94M0.6%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC294,609$2.94M0.04%+94,60913F-HRTimelineGroup
Periscope Capital Inc.275,000$2.74M0.44%-25,00013F-HRTimeline
Karpus Management, Inc.265,404$2.65M0.08%+1,25013F-HRTimeline
Schonfeld Strategic Advisors LLC254,808$2.54M0.01%+29,80813F-HRTimeline
Context Capital Management, LLC250,000$2.5M0.05%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.5M0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.5M0.13%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC231,465$2.31M0.09%013F-HRTimelineGroup
Verition Fund Management LLC228,570$2.28M0.02%-113F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$2M<0.01%013F-HRTimeline
BERKLEY W R CORP198,200$1.98M0.1%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.164,639$1.64M0.01%+47,94913F-HRTimelineGroup
Kryger Capital LLC150,369$1.5M0.09%-2,55713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD130,000$1.3M<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…110,000$1.1M0.25%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$998K0.02%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC100,000$998K0.05%new13F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$998K0.02%013F-HRTimeline
Centiva Capital, LP50,000$499K0.02%013F-HRTimeline
Cable Car Capital, LP50,000$499K0.01%new13F-HRTimeline
Crossingbridge Advisors, LLC50,000$499K0.09%-25,00013F-HRTimeline
L1 Global Manager Pty Ltd50,000$499K0.4%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC48,655$486K0.06%+23,71313F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA38,800$387K0.04%-1,20013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.38,380$383K0.01%new13F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.34,950$349K0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$250K0.04%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,228$162K0.01%-3,38713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC15,172$151K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP9,700$97K0.13%-30013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC207$2.06K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY41$409<0.01%+3013F-HRTimelineGroup