ITHAX ACQUISITION CORP III
CUSIP G4977S128
Ithax Acquisition Corp III has 23 institutional holders in Filings Flow’s 13F database, together reporting 5.51M shares worth $53M as of Q1 2026. The largest reported holders are Aristeia Capital, L.L.C., Tenor Capital Management Co., L.P., and Magnetar Financial LLC.
Institutional Holders
23
Q1 2026
Reported Value
$53M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealthspring Capital LLC$421M AUM | 2.04% | $9M | 862.0K | Q1 2026OLDER |
| HGC Investment Management Inc.$451M AUM | 1.21% | $5M | 550.0K | Q1 2026OLDER |
| Lineage Point Capital LP$409M AUM | 1.14% | $3M | 300.0K | Q4 2025OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.69% | $8M | 800.0K | Q1 2026OLDER |
| Stoic Point Capital Management LLC$103M AUM | 0.48% | $498,000 | 50.0K | Q1 2026OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.40% | $3M | 350.0K | Q4 2025OLDER |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.39% | $1M | 110.0K | Q4 2025OLDER |
| L1 Global Manager Pty Ltd$149M AUM | 0.33% | $498,750 | 50.0K | Q4 2025OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.29% | $5M | 525.7K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.27% | $12M | 1.25M | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.26% | $6M | 593.7K | Q4 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.22% | $10M | 1.04M | Q4 2025OLDER |
| Crossingbridge Advisors, LLC$553M AUM | 0.21% | $747,750 | 75.0K | Q4 2025OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.18% | $3M | 300.0K | Q4 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.18% | $12M | 1.25M | Q4 2025OLDER |
| Cable Car Capital, LP$289M AUM | 0.17% | $498,000 | 50.0K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.14% | $487,731 | 49.0K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.14% | $3M | 300.0K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.12% | $12M | 1.25M | Q4 2025OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.12% | $1M | 150.0K | Q4 2025OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.11% | $2M | 250.0K | Q1 2026OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.11% | $3M | 350.0K | Q4 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $8M | 800.0K | Q4 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.09% | $2M | 198.2K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.09% | $499,000 | 50.0K | Q1 2026OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.08% | $995,505 | 99.8K | Q4 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.07% | $2M | 250.0K | Q4 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.06% | $2M | 250.0K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $7M | 660.7K | Q4 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $8M | 800.0K | Q4 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $1M | 150.0K | Q4 2025OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.05% | $998,000 | 100.0K | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.04% | $996,000 | 100.0K | Q4 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $3M | 300.0K | Q4 2025OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.04% | $249,375 | 25.0K | Q4 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $499,000 | 50.0K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $498,000 | 50.0K | Q1 2026OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.04% | $399,000 | 40.0K | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $4M | 400.0K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 400.0K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 200.0K | Q4 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.02% | $99,600 | 10.0K | Q4 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $997,500 | 100.0K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $3M | 250.7K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $6M | 600.0K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 217.3K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 250.0K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $622,500 | 62.5K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $3M | 350.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $4M | 362.5K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $10M | 1.00M | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $498,000 | 50.0K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 253.0K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 200.0K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 130.0K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 557.1K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $498,750 | 50.0K | Q4 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $495,351 | 49.7K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $245,239 | 24.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $996,000 | 100.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $50,000 | 5.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $986 | 99 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.