ITHAX Acquisition Corp III ITHA Institutional Ownership

NASDAQ ITHA

$10.10 +0.03 (+0.30%)

At close: Oct 26, 2026 · 4:00 PM EDT

Institutions by Trading Activity

55 Institutions

Increased 19 34.5%

Unchanged 28 50.9%

Reduced 8 14.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

65.00%

▲+11.23 pp QoQ

Shares Held by Institutions

19.93Mn

of 30.67Mn outstanding

▲+20.89% QoQ

Shares Outstanding

30.67Mn

10.73Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+3.44Mn

accumulated since last quarter

Value of Holdings

$201.31Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 10, 2026

ITHAX Acquisition Corp III (NASDAQ:ITHA) was held by 55 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Their combined stake equaled 65.00% of outstanding shares in Q2 2026, up from 53.77% in Q1 2026.
Shares of ITHA held in total rose 20.89% from Q1 2026.
Among the 55 holders of ITHAX Acquisition Corp III, 19 added to their positions, 8 reduced their stakes and 28 left their positions unchanged.
Combined, institutional investors held 19.93Mn shares of ITHA as of Q2 2026, up 3.44Mn from the prior quarter.
Aristeia Capital, L.L.C. led 13F holders of ITHA with 1.25Mn shares as of June 30, 2026, or 4.08% of shares outstanding.
Among existing holders, the largest additions to ITHAX Acquisition Corp III in Q2 2026 came from D. E. Shaw & Co., Inc. (+116K shares), Wolverine Asset Management LLC (+94.61K shares), Clear Street Group Inc. (+47.95K shares), Schonfeld Strategic Advisors LLC (+29.81K shares) and TrueMark Investments, LLC (+23.71K shares).
On the other side, among holders that kept a position in ITHAX Acquisition Corp III, the largest reductions in Q2 2026 came from Periscope Capital Inc. (-25K shares), Crossingbridge Advisors, LLC (-25K shares), Virtu Financial LLC (-3.39K shares), Kryger Capital LLC (-2.56K shares) and Glazer Capital, LLC (-1.53K shares).
ITHAX Acquisition Corp III's 10 largest institutional shareholders as of Q2 2026 were Aristeia Capital, L.L.C. (1.25Mn shares), Tenor Capital Management Co., L.P. (1.25Mn shares), Magnetar Financial LLC (1.25Mn shares), AQR Arbitrage LLC (1Mn shares), Glazer Capital, LLC (861.99K shares), Wealthspring Capital LLC (860.53K shares), Polar Asset Management Partners Inc. (800.11K shares), Millennium Management LLC (800K shares), Linden Advisors LP (800K shares) and MMCAP International Inc. SPC (800K shares), per Business Quant data.

Form 13F Holdings

55 Institutional Holders

Report period 30 Jun, 2026

Total shares held 19.93Mn

Of outstanding 65.00%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ARISTEIA CAPITAL, L.L.C.	0001080171	1,250,000	4.08%	0	0.00%	$12.48Mn
1	Magnetar Financial LLC	0001352851	1,250,000	4.08%	0	0.00%	$12.48Mn
1	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	1,250,000	4.08%	0	0.00%	$12.48Mn
2	AQR Arbitrage LLC	0001167456	1,004,057	3.27%	▲12,011	+1.21%	$10.02Mn
3	GLAZER CAPITAL, LLC	0001076809	861,988	2.81%	▼1,535	-0.18%	$8.60K
4	Wealthspring Capital LLC	0001844495	860,530	2.81%	▲860,530	0.00%	$8.59Mn
5	Polar Asset Management Partners Inc.	0001326389	800,105	2.61%	▲105	+0.01%	$7.99Mn
6	LINDEN ADVISORS LP	0001279396	800,000	2.61%	0	0.00%	$7.98Mn
6	MILLENNIUM MANAGEMENT LLC	0001273087	800,000	2.61%	▲800,000	0.00%	$7.98Mn
6	MMCAP International Inc. SPC	0001304857	800,000	2.61%	▲800,000	0.00%	$7.98Mn
7	D. E. Shaw & Co., Inc.	0001009207	689,644	2.25%	▲116,000	+20.22%	$6.88Mn
8	PICTON MAHONEY ASSET MANAGEMENT	0001539041	660,689	2.15%	0	0.00%	$6.59Mn
9	BlueCrest Capital Management Ltd	0001610880	650,000	2.12%	0	0.00%	$6.49Mn
10	BNP PARIBAS FINANCIAL MARKETS	0001166588	616,152	2.01%	0	0.00%	$6.15Mn
11	ADAGE CAPITAL PARTNERS GP, L.L.C.	0001165408	600,000	1.96%	0	0.00%	$5.99Mn
12	Radcliffe Capital Management, L.P.	0001218275	525,887	1.71%	0	0.00%	$5.25Mn
13	Alberta Investment Management Corp	0001463559	400,000	1.30%	0	0.00%	$3.99Mn
14	TWO SIGMA INVESTMENTS, LP	0001179392	362,500	1.18%	0	0.00%	$3.62Mn
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0001083190	300,294	0.98%	▲300,294	0.00%	$3.00Mn
16	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	300,000	0.98%	0	0.00%	$3.01Mn

Showing 1 to 20 of 55 holders