ITHAX Acquisition Corp III - ITHA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,250,000 | 12,387 | 0.13% | 0.12% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,250,000 | 12,375 | 0.26% | 0.27% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,375 | 0.19% | 0.18% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,000,000 | 9,960 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 992,046 | 9,821 | 0.16% | 0.22% | 5 | -50,844 | -4.88% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 862,030 | 8,585 | 2.04% | 2.04% | 6 | -4,610 | -0.53% | Q1 2026 | May 01, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 863,523 | 8,549 | 0.18% | 0.23% | 7 | -3,601 | -0.42% | Q1 2026 | May 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 800,000 | 7,968 | 0.69% | 0.8% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 7,920 | 0.04% | 0.05% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 800,000 | 7,920 | 0.16% | 0.1% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 660,689 | 6,540 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 650,000 | 6,435 | 0.38% | — | 12 | +650,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 616,152 | 6,099 | 0.0% | 0.0% | 13 | +59,042 | 10.6% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 600,000 | 5,940 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 573,644 | 5,679 | 0.0% | — | 15 | +573,644 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Reduced | 550,000 | 5,478 | 1.21% | 1.69% | 16 | -250,000 | -31.25% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 525,887 | 5,206 | 0.39% | 0.29% | 17 | +155 | 0.03% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 3,984 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 3,960 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,588 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 350,000 | 3,486 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 300,000 | 2,970 | 0.33% | 0.4% | 26 | -50,000 | -14.29% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 300,000 | 2,970 | 0.15% | 0.14% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,970 | 0.06% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 300,000 | 2,970 | 0.16% | 0.18% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 2,970 | 0.27% | 0.35% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lineage Point Capital LP | History | Reduced | 295,000 | 2,920 | 0.71% | 1.14% | 27 | -5,000 | -1.67% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 264,154 | 2,615 | 0.08% | — | 28 | +264,154 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 259,419 | 2,583 | 0.0% | 0.0% | 29 | +159,419 | 159.42% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 250,730 | 2,502 | 0.01% | 0.01% | 30 | -100 | -0.04% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 250,000 | 2,490 | 0.11% | 0.1% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,475 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hudson Bay Capital Management LP | History | No change | 250,000 | 2,475 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 231,465 | 2,291 | 0.05% | — | 34 | +231,465 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 228,571 | 2,262 | 0.01% | 0.01% | 35 | +11,298 | 5.2% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 225,000 | 2,227 | 0.02% | 0.0% | 36 | +175,000 | 350.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 200,000 | 1,980 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 1,980 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 198,200 | 1,962 | 0.11% | 0.09% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 166,424 | 1,650 | 0.01% | 0.0% | 40 | +66,424 | 66.42% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 152,926 | 1,513 | 0.11% | — | 41 | +152,926 | New | Q1 2026 | May 14, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 150,000 | 1,496 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 130,000 | 1,287 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 110,000 | 1,089 | 0.3% | 0.39% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 100,000 | 998 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 996 | 0.0% | — | 47 | +100,000 | New | Q1 2026 | May 13, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 100,000 | 996 | 0.16% | 0.12% | 46 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 99,933 | 995 | 0.0% | 0.0% | 48 | -67 | -0.07% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 990 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 990 | 0.03% | 0.04% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 75,000 | 742 | 0.13% | 0.21% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 62,500 | 622 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 50,000 | 499 | 0.09% | 0.17% | 53 | -60,000 | -54.55% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 498 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | No change | 50,000 | 498 | 0.17% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 50,000 | 498 | 1.24% | 1.24% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | No change | 50,000 | 498 | 0.48% | 0.42% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 495 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 495 | 0.33% | 0.33% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 48,969 | 487 | 0.14% | 0.17% | 60 | -1,031 | -2.06% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 396 | 0.05% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 247 | 0.05% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TrueMark Investments, LLC | History | New | 24,942 | 246 | 0.05% | — | 63 | +24,942 | New | Q1 2026 | Apr 20, 2026 |
| Calamos Advisors LLC | History | No change | 24,573 | 245 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Reduced | 19,615 | 194 | 0.01% | 0.03% | 65 | -53,642 | -73.22% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 15,172 | 150 | 0.0% | — | 66 | +15,172 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 12,985 | 128 | 0.0% | — | 67 | +12,985 | New | Q1 2026 | May 05, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 10,000 | 99 | 0.16% | 0.88% | 68 | -30,000 | -75.0% | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 10,000 | 99 | 0.16% | — | 70 | +10,000 | New | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 99 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,869 | 28 | 0.0% | 0.0% | 71 | -2,131 | -42.62% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.26% | — | -593,710 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -99,800 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |