Skip to content
Disclosery

ITHAW ITHAX ACQUISITION CORP III

Follow

*W EXP 11/17/203 (warrant or right), issuer CIK 2080985

44 managers (44 13F filers) reported a position in ITHAW shares at 2026-06-30, 9,053,516 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
7
Reduced
3
Sold out
3
Shares held by filers
9,053,516

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
Magnetar Financial LLCin group Magnetar Financial LLC625,000$170K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.624,999$163K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$150K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC534,599$134K<0.01%+9,05513F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP400,000$104K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLC430,265$103K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.409,800$98.8K<0.01%+9,80013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP400,000$96K0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC380,000$91K<0.01%-53,56013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT330,344$89.9K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…300,000$72K<0.01%013F-HRTimelineGroup
CSS LLC/IL296,855$71.2K<0.01%013F-HRTimeline
Verition Fund Management LLC254,156$69.2K<0.01%013F-HR/ATimeline
Radcliffe Capital Management, L.P.262,943$68.5K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS278,555$66.9K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK236,583$56.8K<0.01%-1,15013F-HRTimelineGroup
Alberta Investment Management Corp200,000$48K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC200,000$48K0.03%+100,00013F-HRTimeline
Periscope Capital Inc.174,900$42.1K0.01%013F-HRTimeline
Shaolin Capital Management LLC153,577$36.9K<0.01%+3,57713F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$36K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.150,000$36K<0.01%013F-HRTimeline
Lineage Point Capital LP147,500$35.4K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$34.5K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…125,000$34K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…124,998$34K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…137,647$33K<0.01%013F-HRTimeline
Context Capital Management, LLC125,000$30K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…100,000$27.2K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,795$22.8K<0.01%-5,20513F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.84,281$20.2K<0.01%+22,44313F-HRTimelineGroup
Kryger Capital LLC75,675$18.2K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD65,000$15.6K<0.01%013F-HRTimeline
Meteora Capital, LLC62,536$15K<0.01%+17,18013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC50,122$14.5K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC45,948$13K<0.01%+7,29513F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$12K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$12K<0.01%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC49,998$12K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP25,000$6.8K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.25,000$6K<0.01%013F-HRTimeline
Cable Car Capital, LP25,000$6K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$4.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,440$1K<0.01%013F-HRTimelineGroup