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Disclosery

ITHAU ITHAX ACQUISITION CORP III

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Unit (unit), issuer CIK 2080985

67 managers (67 13F filers) reported a position in ITHAU shares at 2025-12-31, 21,697,828 shares in all. 64 filers opened a position and 0 filers sold out during the quarter.

Managers
67
13F filers
67
New
64
Added
0
Reduced
0
Sold out
0
Shares held by filers
21,697,828

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$12.5M0.35%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12.5M0.18%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,250,000$12.4M0.12%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,042,890$10.4M0.22%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,000,000$9.97M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC867,124$8.65M0.23%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC866,640$8.64M2.04%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP800,000$7.98M0.8%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.800,000$7.98M0.16%new13F-HRTimeline
HGC Investment Management Inc.800,000$7.98M1.69%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP800,000$7.97M0.05%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT660,689$6.59M0.07%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…600,000$5.99M0.01%new13F-HRTimelineGroup
CSS LLC/IL593,710$5.92M0.33%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS557,110$5.55M<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.525,732$5.24M0.29%new13F-HRTimeline
OMERS ADMINISTRATION Corp400,000$3.98M0.03%new13F-HRTimeline
Alberta Investment Management Corp400,000$3.98M0.02%new13F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.62M0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP350,000$3.49M0.03%new13F-HRTimelineGroup
Periscope Capital Inc.350,000$3.49M0.68%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000$3.49M0.16%new13F-HRTimeline
Mint Tower Capital Management B.V.300,000$2.99M0.36%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$2.99M0.14%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP300,000$2.99M0.06%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP300,000$2.99M0.18%new13F-HRTimelineGroup
Lineage Point Capital LP300,000$2.99M1.14%13F-HR/ATimeline
Jain Global LLC250,830$2.5M0.02%new13F-HRTimeline
Context Capital Management, LLC250,000$2.49M0.06%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.250,000$2.49M0.08%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.49M0.12%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.49M0.01%new13F-HRTimelineGroup
Verition Fund Management LLC217,273$2.16M0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200,000$2M0.03%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$1.99M<0.01%new13F-HRTimeline
BERKLEY W R CORP198,200$1.98M0.11%new13F-HRTimeline
Shaolin Capital Management LLC150,000$1.5M0.06%new13F-HRTimeline
KRYGER CAPITAL Ltd150,000$1.5M0.12%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD130,000$1.3M<0.01%new13F-HRTimeline
Quarry LP110,000$1.1M0.18%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…110,000$1.1M0.41%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$998K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$998K0.02%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC100,000$998K0.05%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.100,000$998K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP100,000$996K<0.01%new13F-HRTimeline
SYQUANT CAPITAL SAS100,000$996K0.12%new13F-HRTimeline
Ghisallo Capital Management LLC100,000$996K0.04%new13F-HRTimeline
Meteora Capital, LLC99,800$996K0.08%new13F-HRTimeline
Crossingbridge Advisors, LLC75,000$748K0.21%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC73,257$730K0.03%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC62,500$623K0.02%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.50,000$499K0.05%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,000$499K0.04%new13F-HRTimeline
Yakira Capital Management, Inc.50,000$499K0.17%new13F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$499K<0.01%new13F-HRTimeline
Cable Car Capital, LP50,000$499K0.03%new13F-HRTimeline
L1 Global Manager Pty Ltd50,000$499K0.33%13F-HRTimeline
Sandia Investment Management LP50,000$499K1.24%new13F-HRTimeline
Stoic Point Capital Management LLC50,000$499K0.42%13F-HRTimeline
Centiva Capital, LP50,000$498K0.03%new13F-HRTimeline
Tuttle Capital Management, LLC40,000$399K0.88%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$399K0.04%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$249K0.04%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,573$245K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.10,000$99.6K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,000$50K<0.01%new13F-HRTimelineGroup