Ithax Acquisition Corp. Class AITHA
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 56 institutions reported holding Ithax Acquisition Corp. Class A (ITHA) in their 13F filings, up 6 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($12.5M), Aristeia Capital, L.L.C. ($12.5M) and Magnetar Financial LLC ($12.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ithax Acquisition Corp. Class A
- CUSIP
- G4977S102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.7M |
| Exits | 4 | $318K |
All 13F filers, Q1 2026 → Q2 2026: 1,499,306 shares bought and 92,654 shares sold, net +1,406,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.85% | No change | 1,250,000 | $12.5M |
| Aristeia Capital, L.L.C. | 0.47% | No change | 1,250,000 | $12.5M |
| Magnetar Financial LLC | 0.13% | No change | 1,250,000 | $12.5M |
| AQR Arbitrage LLC | 0.17% | Add +1.2% | 1,004,057 | $10.0M |
| Glazer Capital, LLC | 0.22% | Reduce -0.2% | 861,988 | $8.6M |
| Wealthspring Capital LLC | 1.96% | Reduce -0.2% | 860,530 | $8.6M |
| Polar Asset Management Partners Inc. | 0.19% | Add +0.0% | 800,105 | $8.0M |
| MMCAP International Inc. SPC | 0.69% | No change | 800,000 | $8.0M |
| Linden Advisors LP | 0.35% | No change | 800,000 | $8.0M |
| Millennium Management | 0.01% | New | 800,000 | $8.0M |
| D. E. Shaw & Co. | 0.00% | Add +20.2% | 689,644 | $6.9M |
| Picton Mahoney Asset Management | 0.06% | No change | 660,689 | $6.6M |
| BlueCrest Capital Management Ltd | 0.31% | No change | 650,000 | $6.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 616,152 | $6.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 600,000 | $6.0M |
| Radcliffe Capital Management, L.P. | 0.54% | No change | 525,887 | $5.2M |
| Alberta Investment Management Corp | 0.03% | No change | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.6M |
| Rivernorth Capital Management, LLC | 0.14% | No change | 300,000 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 300,294 | $3.0M |
| Mint Tower Capital Management B.V. | 0.73% | No change | 300,000 | $3.0M |
| First Trust Capital Management L.P. | 0.17% | No change | 300,000 | $3.0M |
| Moore Capital Management, LP | 0.07% | No change | 300,000 | $3.0M |
| Lineage Point Capital LP | 0.62% | No change | 295,000 | $2.9M |
| Wolverine Asset Management LLC | 0.15% | Add +47.3% | 294,609 | $2.9M |
| Periscope Capital Inc. | 0.46% | Reduce -8.3% | 275,000 | $2.7M |
| Karpus Management, Inc. | 0.08% | Add +0.5% | 265,404 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +13.3% | 254,808 | $2.5M |
| Context Capital Management, LLC | 0.52% | No change | 250,000 | $2.5M |
| Westchester Capital Management, LLC | 0.13% | No change | 250,000 | $2.5M |
| Hudson Bay Capital Management LP | 0.01% | No change | 250,000 | $2.5M |
| Sona Asset Management (us) LLC | 0.11% | No change | 231,465 | $2.3M |
| Verition Fund Management LLC | 0.02% | Reduce 0.0% | 228,570 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 200,000 | $2.0M |
| Berkley W R Corp. | 0.10% | No change | 198,200 | $2.0M |
| Clear Street Group Inc. | 0.01% | Add +41.1% | 164,639 | $1.6M |
| Kryger Capital LLC | 0.09% | Reduce -1.7% | 150,369 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | No change | 130,000 | $1.3M |
| Heights Capital Management, Inc. | 0.26% | No change | 110,000 | $1.1M |
| Whitebox Advisors LLC | 0.05% | No change | 100,000 | $998K |
| TIG Advisors, LLC | 0.05% | No change | 100,000 | $998K |
| Ghisallo Capital Management LLC | 0.02% | No change | 100,000 | $998K |
| L1 Global Manager Pty Ltd | 0.42% | No change | 50,000 | $499K |
| Crossingbridge Advisors, LLC | 0.09% | Reduce -33.3% | 50,000 | $499K |
| Centiva Capital, LP | 0.02% | No change | 50,000 | $499K |
| Cable Car Capital, LP | 0.01% | No change | 50,000 | $499K |
| TrueMark Investments, LLC | 0.06% | Add +95.1% | 48,655 | $486K |
| Abc Arbitrage SA | 0.04% | Reduce -3.0% | 38,800 | $387K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 38,380 | $383K |
| StoneX Group Inc. | 0.01% | New | 34,950 | $349K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $250K |
| Virtu Financial LLC | 0.01% | Reduce -17.3% | 16,228 | $162K |
| Geode Capital Management, LLC | 0.00% | No change | 15,172 | $151K |
| Kepos Capital LP | 0.14% | Reduce -3.0% | 9,700 | $97K |
| Highbridge Capital Management LLC | 0.00% | New | 207 | $2K |
| Morgan Stanley | 0.00% | Add +272.7% | 41 | $409 |
"% of holder's portfolio" is ITHA's weight in each manager's 13F, not the share of Ithax Acquisition Corp. Class A the manager owns.