Skip to content
Disclosery

ITHAW ITHAX ACQUISITION CORP III

Follow

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

41 managers (41 13F filers) reported a position in ITHAW shares at 2026-03-31, 7,935,645 shares in all. 41 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
41
Added
0
Reduced
0
Sold out
0
Shares held by filers
7,935,645

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
Mint Tower Capital Management B.V.150,000$1.49M0.14%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$150K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC625,000$132K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.624,999$132K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC525,544$126K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.400,000$96K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP400,000$84.6K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT330,344$79.3K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC433,560$79K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…300,000$72K<0.01%new13F-HRTimelineGroup
CSS LLC/IL296,855$71.2K<0.01%new13F-HRTimeline
Verition Fund Management LLC254,156$61K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS278,555$58.9K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK237,733$57.1K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.262,943$55.6K<0.01%new13F-HRTimeline
Alberta Investment Management Corp200,000$48K<0.01%new13F-HRTimeline
Periscope Capital Inc.174,900$37K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$36K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$36K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC150,000$36K<0.01%new13F-HRTimeline
Lineage Point Capital LP147,500$35.4K0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…125,000$30K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…137,647$29.1K<0.01%new13F-HRTimeline
Context Capital Management, LLC125,000$26.4K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,000$24K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…100,000$24K<0.01%new13F-HRTimeline
Lepercq De Neuflize Asset Management LLC100,000$24K0.02%new13F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.61,838$14.8K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD65,000$13.7K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…55,000$13.2K<0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC50,122$12K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$12K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$10.6K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC38,653$9K<0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC37,500$8.64K<0.01%new13F-HRTimeline
Meteora Capital, LLC45,356$8.3K<0.01%new13F-HRTimeline
Centiva Capital, LP25,000$6K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$4.8K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.25,000$4.5K<0.01%new13F-HRTimeline
PenderFund Capital Management Ltd.5,000$1.06K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,440$1K<0.01%new13F-HRTimelineGroup