Ithax Acquisition Corp. IIIITHAW Preferred / convertible 13F holders, Q2 2026 (June 30) 44 holders +3
6 new positions
3 sold out
$0.25 avg. 13F price*
At the end of Q2 2026 , 44 institutions reported holding Ithax Acquisition Corp. III (ITHAW) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Magnetar Financial LLC ($170K), Aristeia Capital, L.L.C. ($163K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($150K).
Company Ithax Acquisition Corp. III
CUSIP G4977S110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 6 $269K Exits 3 $23K
All 13F filers, Q1 2026 → Q2 2026: 1,275,286 shares bought and 157,415 shares sold, net +1,117,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Magnetar Financial LLC — No change 625,000 $170K Aristeia Capital, L.L.C. — No change 624,999 $163K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 625,000 $150K AQR Arbitrage LLC — Add +1.7% 534,599 $134K Linden Advisors LP — No change 400,000 $104K Wealthspring Capital LLC — New 430,265 $103K Polar Asset Management Partners Inc. — Add +2.5% 409,800 $99K MMCAP International Inc. SPC — New 400,000 $96K Glazer Capital, LLC — Reduce -12.3% 380,000 $91K Picton Mahoney Asset Management — No change 330,344 $90K Adage Capital Partners Gp, L.L.C. — No change 300,000 $72K CSS LLC — No change 296,855 $71K Verition Fund Management LLC — No change 254,156 $69K Radcliffe Capital Management, L.P. — No change 262,943 $68K BNP Paribas Financial Markets — No change 278,555 $67K Toronto Dominion Bank — Reduce -0.5% 236,583 $57K Alberta Investment Management Corp — No change 200,000 $48K Lepercq De Neuflize Asset Management LLC — Add +100.0% 200,000 $48K Periscope Capital Inc. — No change 174,900 $42K Shaolin Capital Management LLC — Add +2.4% 153,577 $37K Moore Capital Management, LP — No change 150,000 $36K Mint Tower Capital Management B.V. — No change 150,000 $36K Lineage Point Capital LP — No change 147,500 $35K Rivernorth Capital Management, LLC — No change 150,000 $35K Hudson Bay Capital Management LP — No change 125,000 $34K Westchester Capital Management, LLC — New 124,998 $34K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 137,647 $33K Context Capital Management, LLC — No change 125,000 $30K Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $27K Wolverine Asset Management LLC — Reduce -5.2% 94,795 $23K Clear Street Group Inc. — Add +36.3% 84,281 $20K Kryger Capital LLC — New 75,675 $18K State of Wisconsin Investment Board — No change 65,000 $16K Meteora Capital, LLC — Add +37.9% 62,536 $15K Sona Asset Management (us) LLC — No change 50,122 $15K Virtu Financial LLC — Add +18.9% 45,948 $13K Whitebox Advisors LLC — No change 50,000 $12K TIG Advisors, LLC — New 49,998 $12K Schonfeld Strategic Advisors LLC — No change 50,000 $12K Centiva Capital, LP — No change 25,000 $7K K2 Principal Fund, L.P. — No change 25,000 $6K Cable Car Capital, LP — New 25,000 $6K Abc Arbitrage SA — No change 20,000 $5K Royal Bank of Canada — No change 2,440 $1K
"% of holder's portfolio" is ITHAW's weight in each manager's 13F, not the share of Ithax Acquisition Corp. III the manager owns.