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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,250,000 | 12,468 | 0.27% | — | 1 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,250,000 | 12,468 | 0.18% | — | 2 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 1,250,000 | 12,450 | 0.12% | — | 3 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 1,042,890 | 10,387 | 0.22% | — | 4 | +1,042,890 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,000,000 | 9,975 | 0.0% | — | 5 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 867,124 | 8,650 | 0.23% | — | 6 | +867,124 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | New | 866,640 | 8,644 | 2.04% | — | 7 | +866,640 | New | Q4 2025 | Feb 05, 2026 |
| MMCAP International Inc. SPC | History | New | 800,000 | 7,980 | 0.8% | — | 8 | +800,000 | New | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 7,980 | 0.1% | — | 9 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 800,000 | 7,980 | 1.69% | — | 10 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 7,968 | 0.05% | — | 11 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 660,689 | 6,590 | 0.05% | — | 12 | +660,689 | New | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 600,000 | 5,985 | 0.01% | — | 13 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 593,710 | 5,922 | 0.26% | — | 14 | +593,710 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 557,110 | 5,548 | 0.0% | — | 15 | +557,110 | New | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 525,732 | 5,244 | 0.29% | — | 16 | +525,732 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 400,000 | 3,984 | 0.03% | — | 17 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 3,984 | 0.02% | — | 18 | +400,000 | New | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,615 | 0.01% | — | 19 | +362,500 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 350,000 | 3,491 | 0.01% | — | 20 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 350,000 | 3,491 | 0.4% | — | 21 | +350,000 | New | Q4 2025 | Feb 10, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 350,000 | 3,486 | 0.11% | — | 22 | +350,000 | New | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 2,993 | 0.35% | — | 23 | +300,000 | New | Q4 2025 | Feb 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 2,992 | 0.14% | — | 24 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 2,992 | 0.04% | — | 25 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 300,000 | 2,992 | 0.18% | — | 26 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 300,000 | 2,992 | 1.14% | — | 27 | +300,000 | New | Q4 2025 | Feb 26, 2026 |
| Jain Global LLC | History | New | 250,830 | 2,498 | 0.01% | — | 28 | +250,830 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,493 | 0.06% | — | 29 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | New | 250,000 | 2,493 | 0.07% | — | 30 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 2,490 | 0.01% | — | 31 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,490 | 0.1% | — | 32 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 217,273 | 2,164 | 0.01% | — | 33 | +217,273 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 200,000 | 1,995 | 0.02% | — | 34 | +200,000 | New | Q4 2025 | Feb 02, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 200,000 | 1,992 | 0.0% | — | 35 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 198,200 | 1,977 | 0.09% | — | 36 | +198,200 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 150,000 | 1,496 | 0.05% | — | 37 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 150,000 | 1,496 | 0.12% | — | 38 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 130,000 | 1,296 | 0.0% | — | 39 | +130,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 110,000 | 1,097 | 0.17% | — | 40 | +110,000 | New | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 110,000 | 1,095 | 0.39% | — | 41 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 100,000 | 997 | 0.0% | — | 42 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 997 | 0.01% | — | 43 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 100,000 | 997 | 0.05% | — | 44 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 100,000 | 997 | 0.0% | — | 45 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 100,000 | 996 | 0.0% | — | 46 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| SYQUANT CAPITAL SAS | History | New | 100,000 | 996 | 0.12% | — | 47 | +100,000 | New | Q4 2025 | Jan 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 996 | 0.04% | — | 48 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 99,800 | 995 | 0.08% | — | 49 | +99,800 | New | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | New | 75,000 | 747 | 0.21% | — | 50 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 73,257 | 730 | 0.03% | — | 51 | +73,257 | New | Q4 2025 | Feb 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 62,500 | 623 | 0.01% | — | 52 | +62,500 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 50,000 | 499 | 0.04% | — | 53 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 498 | 0.04% | — | 54 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 50,000 | 498 | 0.17% | — | 55 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 498 | 0.0% | — | 56 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 498 | 0.0% | — | 57 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Cable Car Capital, LP | History | New | 50,000 | 498 | 0.02% | — | 58 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,000 | 498 | 0.33% | — | 59 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | New | 50,000 | 498 | 1.24% | — | 60 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 50,000 | 498 | 0.42% | — | 61 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 40,000 | 399 | 0.88% | — | 62 | +40,000 | New | Q4 2025 | Jan 08, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 399 | 0.04% | — | 63 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 249 | 0.04% | — | 64 | +25,000 | New | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | New | 24,573 | 244 | 0.0% | — | 65 | +24,573 | New | Q4 2025 | Jan 29, 2026 |
| PenderFund Capital Management Ltd. | History | New | 10,000 | 99 | 0.02% | — | 66 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,000 | 50 | 0.0% | — | 67 | +5,000 | New | Q4 2025 | Feb 17, 2026 |