Ithax Acquisition Corp. IIIITHAU

13F holders, Q4 2025 (December 31)
67holders
1famous investor
$9.97avg. 13F price*

At the end of Q4 2025, 67 institutions reported holding Ithax Acquisition Corp. III (ITHAU) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($12.5M), Aristeia Capital, L.L.C. ($12.5M) and Magnetar Financial LLC ($12.4M). 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

020406080 Q4 2025: 67Q4 2025Q1 2026: 23Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions64$212.3M
Exits0$0

Ownership 67 holders

TENOR CAPITAL MANAGEMENT Co., L.P. 1.05% New 1,250,000 $12.5M
Aristeia Capital, L.L.C. 0.63% New 1,250,000 $12.5M
Magnetar Financial LLC 0.13% New 1,250,000 $12.4M
AQR Arbitrage LLC 0.28% New 1,042,890 $10.4M
Millennium Management 0.01% New 1,000,000 $10.0M
Glazer Capital, LLC 0.26% New 867,124 $8.7M
Wealthspring Capital LLC 2.09% New 866,640 $8.6M
HGC Investment Management Inc. 1.71% New 800,000 $8.0M
MMCAP International Inc. SPC 0.81% New 800,000 $8.0M
Polar Asset Management Partners Inc. 0.21% New 800,000 $8.0M
Linden Advisors LP 0.60% New 800,000 $8.0M
Picton Mahoney Asset Management 0.07% New 660,689 $6.6M
Adage Capital Partners Gp, L.L.C. 0.01% New 600,000 $6.0M
CSS LLC 0.99% New 593,710 $5.9M
BNP Paribas Financial Markets 0.00% New 557,110 $5.5M
Radcliffe Capital Management, L.P. 0.74% New 525,732 $5.2M
OMERS ADMINISTRATION Corp 0.03% New 400,000 $4.0M
Alberta Investment Management Corp 0.03% New 400,000 $4.0M
Two Sigma Investments, LP 0.01% New 362,500 $3.6M
Periscope Capital Inc. 0.71% New 350,000 $3.5M
LMR Partners LLP 0.04% New 350,000 $3.5M
Highbridge Capital Management LLC 0.28% New 350,000 $3.5M
Mint Tower Capital Management B.V. 0.94% New 300,000 $3.0M
Lineage Point Capital LP 1.15% — 300,000 $3.0M
First Trust Capital Management L.P. 0.18% New 300,000 $3.0M
Rivernorth Capital Management, LLC 0.14% New 300,000 $3.0M
Moore Capital Management, LP 0.06% New 300,000 $3.0M
Jain Global LLC 0.03% New 250,830 $2.5M
Context Capital Management, LLC 0.83% New 250,000 $2.5M
Saba Capital Management, L.P. 0.08% New 250,000 $2.5M
Westchester Capital Management, LLC 0.12% New 250,000 $2.5M
Hudson Bay Capital Management LP 0.02% New 250,000 $2.5M
Verition Fund Management LLC 0.01% New 217,273 $2.2M
Wolverine Asset Management LLC 0.12% New 200,000 $2.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 200,000 $2.0M
Berkley W R Corp. 0.11% New 198,200 $2.0M
Shaolin Capital Management LLC 0.20% New 150,000 $1.5M
KRYGER CAPITAL Ltd 0.12% New 150,000 $1.5M
State of Wisconsin Investment Board 0.00% New 130,000 $1.3M
Quarry LP 0.19% New 110,000 $1.1M
Heights Capital Management, Inc. 0.42% New 110,000 $1.1M
Whitebox Advisors LLC 0.06% New 100,000 $998K
TIG Advisors, LLC 0.05% New 100,000 $998K
Clear Street Group Inc. 0.01% New 100,000 $998K
Toronto Dominion Bank 0.00% New 100,000 $998K
Syquant Capital Sas 0.12% New 100,000 $996K
Ghisallo Capital Management LLC 0.04% New 100,000 $996K
HRT Financial LP 0.00% New 100,000 $996K
Meteora Capital, LLC 0.09% New 99,800 $996K
Crossingbridge Advisors, LLC 0.44% New 75,000 $748K
Virtu Financial LLC 0.03% New 73,257 $730K
Boothbay Fund Management, LLC 0.02% New 62,500 $623K
K2 Principal Fund, L.P. 0.19% New 50,000 $499K
Sandia Investment Management LP 1.25% New 50,000 $499K
Stoic Point Capital Management LLC 0.42% — 50,000 $499K
L1 Global Manager Pty Ltd 0.33% — 50,000 $499K
Yakira Capital Management, Inc. 0.17% New 50,000 $499K
Prelude Capital Management, LLC 0.04% New 50,000 $499K
Cable Car Capital, LP 0.03% New 50,000 $499K
Schonfeld Strategic Advisors LLC 0.00% New 50,000 $499K
Centiva Capital, LP 0.03% New 50,000 $498K
Tuttle Capital Management, LLC 0.88% New 40,000 $399K
Abc Arbitrage SA 0.04% New 40,000 $399K
Deltec Asset Management LLC 0.04% New 25,000 $249K
Calamos Advisors LLC 0.00% New 24,573 $245K
PenderFund Capital Management Ltd. 0.04% New 10,000 $100K
Royal Bank of Canada 0.00% New 5,000 $50K

"% of holder's portfolio" is ITHAU's weight in each manager's 13F, not the share of Ithax Acquisition Corp. III the manager owns.