Ithax Acquisition Corp. IIIITHAW Preferred / convertible 13F holders, Q1 2026 (March 31) 41 holders
$0.41 avg. 13F price*
At the end of Q1 2026 , 41 institutions reported holding Ithax Acquisition Corp. III (ITHAW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($1.5M), TENOR CAPITAL MANAGEMENT Co., L.P. ($150K) and Magnetar Financial LLC ($132K).
Company Ithax Acquisition Corp. III
CUSIP G4977S110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 3 $65K Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. — No change 150,000 $1.5M TENOR CAPITAL MANAGEMENT Co., L.P. — No change 625,000 $150K Magnetar Financial LLC — No change 625,000 $132K Aristeia Capital, L.L.C. — No change 624,999 $132K AQR Arbitrage LLC — Add +0.8% 525,544 $126K Polar Asset Management Partners Inc. — No change 400,000 $96K Linden Advisors LP — No change 400,000 $85K Picton Mahoney Asset Management — No change 330,344 $79K Glazer Capital, LLC — No change 433,560 $79K Adage Capital Partners Gp, L.L.C. — No change 300,000 $72K CSS LLC — No change 296,855 $71K Verition Fund Management LLC — Add +133.9% 254,156 $61K BNP Paribas Financial Markets — No change 278,555 $59K Toronto Dominion Bank — Add +375.5% 237,733 $57K Radcliffe Capital Management, L.P. — No change 262,943 $56K Alberta Investment Management Corp — No change 200,000 $48K Periscope Capital Inc. — No change 174,900 $37K Rivernorth Capital Management, LLC — No change 150,000 $36K Moore Capital Management, LP — No change 150,000 $36K Shaolin Capital Management LLC — Add +100.0% 150,000 $36K Lineage Point Capital LP — Reduce -1.7% 147,500 $35K Hudson Bay Capital Management LP — No change 125,000 $30K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 137,647 $29K Context Capital Management, LLC — No change 125,000 $26K Wolverine Asset Management LLC — No change 100,000 $24K Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $24K Lepercq De Neuflize Asset Management LLC — New 100,000 $24K Clear Street Group Inc. — Add +23.7% 61,838 $15K State of Wisconsin Investment Board — No change 65,000 $14K Heights Capital Management, Inc. — No change 55,000 $13K Sona Asset Management (us) LLC — New 50,122 $12K Whitebox Advisors LLC — No change 50,000 $12K Schonfeld Strategic Advisors LLC — Add +100.0% 50,000 $11K Virtu Financial LLC — Add +5.5% 38,653 $9K Crossingbridge Advisors, LLC — No change 37,500 $9K Meteora Capital, LLC — Reduce -9.1% 45,356 $8K Centiva Capital, LP — No change 25,000 $6K Abc Arbitrage SA — No change 20,000 $5K K2 Principal Fund, L.P. — No change 25,000 $5K PenderFund Capital Management Ltd. — No change 5,000 $1K Royal Bank of Canada — Reduce -2.4% 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.