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ITHAU ITHAX ACQUISITION CORP III

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Unit (unit), issuer CIK 2080985

16 managers (16 13F filers) reported a position in ITHAU shares at 2026-06-30, 2,349,795 shares in all. 0 filers opened a position and 7 filers sold out during the quarter.

Managers
16
13F filers
16
New
0
Added
2
Reduced
3
Sold out
7
Shares held by filers
2,349,795

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
HGC Investment Management Inc.550,000$5.59M1.1%013F-HRTimeline
OMERS ADMINISTRATION Corp400,000$4.07M0.02%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP350,000$3.56M0.03%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK251,800$2.56M<0.01%-1,20013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC200,000$2.03M<0.01%-800,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.05M<0.01%013F-HRTimelineGroup
SYQUANT CAPITAL SAS100,000$1.05M0.23%013F-HRTimeline
HRT FINANCIAL LP100,000$1.03M<0.01%+6713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC62,500$635K0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,000$508K0.04%013F-HRTimeline
Stoic Point Capital Management LLC50,000$508K0.43%013F-HRTimeline
Quarry LP50,000$505K0.08%013F-HRTimeline
Yakira Capital Management, Inc.48,969$498K0.15%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,573$252K<0.01%013F-HRTimelineGroup
Tuttle Capital Management, LLC10,769$108K0.07%+76913F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.1,184$12K<0.01%-48,55013F-HRTimelineGroup