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ITHAU ITHAX ACQUISITION CORP III

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Unit (unit), issuer CIK 2080985

23 managers (23 13F filers) reported a position in ITHAU shares at 2026-03-31, 5,511,568 shares in all. 2 filers opened a position and 44 filers sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
1
Reduced
8
Sold out
44
Shares held by filers
5,511,568

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,000,000$9.96M0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC862,030$8.59M2.04%-4,61013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP800,000$7.97M0.69%013F-HRTimelineGroup
HGC Investment Management Inc.550,000$5.48M1.21%-250,00013F-HRTimeline
OMERS ADMINISTRATION Corp400,000$3.98M0.03%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP350,000$3.49M0.03%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK253,000$2.52M<0.01%+153,00013F-HRTimelineGroup
Jain Global LLC250,730$2.5M0.03%-10013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.49M0.12%013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC100,000$998K0.05%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$996K<0.01%new13F-HR/ATimelineGroup
SYQUANT CAPITAL SAS100,000$996K0.16%013F-HRTimeline
HRT FINANCIAL LP99,933$995K<0.01%-6713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC62,500$622K0.01%013F-HRTimeline
Quarry LP50,000$499K0.1%-60,00013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,000$498K0.04%013F-HRTimeline
Cable Car Capital, LP50,000$498K0.17%013F-HRTimeline
Stoic Point Capital Management LLC50,000$498K0.49%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.49,734$495K<0.01%-50,26613F-HRTimelineGroup
Yakira Capital Management, Inc.48,969$488K0.14%-1,03113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,573$245K<0.01%013F-HRTimelineGroup
Tuttle Capital Management, LLC10,000$99.6K0.16%-30,00013F-HRTimeline
UBS Group AGin group UBS Group AG99$986<0.01%new13F-HRTimelineGroup