ITHAX Acquisition Corp III (NASDAQ:ITHAU) was held by 16 institutional investors that filed 13F reports for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | HGC Investment Management Inc. | 0001711200 | 550,000 | — | 0 | 0.00% | $5.59Mn |
| 2 | OMERS ADMINISTRATION Corp | 0001053321 | 400,000 | — | 0 | 0.00% | $4.07Mn |
| 3 | LMR Partners LLP | 0001578621 | 350,000 | — | 0 | 0.00% | $3.56Mn |
| 4 | Toronto Dominion Bank | 0000947263 | 251,800 | — | ▼1,200 | -0.47% | $2.56Mn |
| 5 | MILLENNIUM MANAGEMENT LLC | 0001273087 | 200,000 | — | ▼800,000 | -80.00% | $2.03Mn |
| 6 | Jpmorgan Chase & Co | 0000019617 | 100,000 | — | 0 | 0.00% | $1.05Mn |
| 6 | HRT FINANCIAL LP | 0001475597 | 100,000 | — | ▲67 | +0.07% | $1.03K |
| 6 | SYQUANT CAPITAL SAS | 0001766392 | 100,000 | — | 0 | 0.00% | $1.05K |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 0001549230 | 62,500 | — | 0 | 0.00% | $635.31K |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 0001387508 | 50,000 | — | 0 | 0.00% | $508.25K |
| 8 | Quarry LP | 0001965207 | 50,000 | — | 0 | 0.00% | $505.00K |
| 8 | Stoic Point Capital Management LLC | 0002043279 | 50,000 | — | 0 | 0.00% | $508.25K |
| 9 | Yakira Capital Management, Inc. | 0001584639 | 48,969 | — | 0 | 0.00% | $497.77K |
| 10 | Calamos Advisors LLC | 0001316507 | 24,573 | — | 0 | 0.00% | $252.37K |
| 11 | Tuttle Capital Management, LLC | 0001581641 | 10,769 | — | ▲769 | +7.69% | $108.12K |
| 12 | Clear Street Group Inc. | 0001881567 | 1,184 | — | ▼48,550 | -97.62% | $12.04K |