Ithax Acquisition Corp. IIIITHAU
13F holders, Q2 2026 (June 30)16holders −7
0new positions
2sold out
1famous investor
$10.20avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Ithax Acquisition Corp. III (ITHAU) in their 13F filings, down 7 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were HGC Investment Management Inc. ($5.6M), OMERS ADMINISTRATION Corp ($4.1M) and LMR Partners LLP ($3.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ithax Acquisition Corp. III
- CUSIP
- G4977S128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 836 shares bought and 1,100,579 shares sold, net −1,099,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| HGC Investment Management Inc. | 1.11% | No change | 550,000 | $5.6M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 400,000 | $4.1M |
| LMR Partners LLP | 0.03% | No change | 350,000 | $3.6M |
| Toronto Dominion Bank | 0.00% | Reduce -0.5% | 251,800 | $2.6M |
| Millennium Management | 0.00% | Reduce -80.0% | 200,000 | $2.0M |
| Syquant Capital Sas | 0.23% | No change | 100,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | No change | 100,000 | $1.0M |
| HRT Financial LP | 0.00% | Add +0.1% | 100,000 | $1.0M |
| Boothbay Fund Management, LLC | 0.01% | No change | 62,500 | $635K |
| Stoic Point Capital Management LLC | 0.43% | No change | 50,000 | $508K |
| Prelude Capital Management, LLC | 0.04% | No change | 50,000 | $508K |
| Quarry LP | 0.08% | No change | 50,000 | $505K |
| Yakira Capital Management, Inc. | 0.15% | No change | 48,969 | $498K |
| Calamos Advisors LLC | 0.00% | No change | 24,573 | $252K |
| Tuttle Capital Management, LLC | 0.07% | Add +7.7% | 10,769 | $108K |
| Clear Street Group Inc. | 0.00% | Reduce -97.6% | 1,184 | $12K |
"% of holder's portfolio" is ITHAU's weight in each manager's 13F, not the share of Ithax Acquisition Corp. III the manager owns.