ITHAX Acquisition Corp III ITHAW Institutional Ownership

NASDAQ ITHAW

$0.14 +0.00 (+3.57%)

At close: Nov 2, 2026 · 4:00 PM EST

Institutions by Trading Activity

44 Institutions

Increased 13 29.5%

Unchanged 28 63.6%

Reduced 3 6.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

not available

Shares Held by Institutions

9.05Mn

of 0 outstanding

▲+14.09% QoQ

Shares Outstanding

Institutional Investors

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+1.12Mn

accumulated since last quarter

Value of Holdings

$1.31Mn

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 16, 2026

ITHAX Acquisition Corp III (NASDAQ:ITHAW) counted 44 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Shares of ITHAW held in total rose 14.09% from Q1 2026.
Among the 44 holders of ITHAX Acquisition Corp III, 13 added to their positions, 3 reduced their stakes and 28 left their positions unchanged.
Institutional investors held 9.05Mn shares of ITHAX Acquisition Corp III in total at the end of Q2 2026, up 1.12Mn from the prior quarter.
Tenor Capital Management Co., L.P. was the top holder of ITHAX Acquisition Corp III as of June 30, 2026, with 625K shares.
Among holders that already owned ITHAX Acquisition Corp III, the biggest buyers in Q2 2026 were Lepercq de Neuflize Asset Management LLC (+100K shares), Clear Street Group Inc. (+22.44K shares), Meteora Capital, LLC (+17.18K shares), Polar Asset Management Partners Inc. (+9.8K shares) and AQR Arbitrage LLC (+9.05K shares).
Among holders that kept a stake in ITHAX Acquisition Corp III, the biggest sellers in Q2 2026 were Glazer Capital, LLC (-53.56K shares), Wolverine Asset Management LLC (-5.21K shares) and Toronto Dominion Bank (-1.15K shares).
According to Business Quant data, the leading holders of ITHAW for Q2 2026 were Tenor Capital Management Co., L.P. (625K shares), Magnetar Financial LLC (625K shares), Aristeia Capital, L.L.C. (625K shares), AQR Arbitrage LLC (534.6K shares), Wealthspring Capital LLC (430.26K shares), Polar Asset Management Partners Inc. (409.8K shares), Linden Advisors LP (400K shares), MMCAP International Inc. SPC (400K shares), Glazer Capital, LLC (380K shares) and Picton Mahoney Asset Management (330.34K shares).

Form 13F Holdings

44 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.05Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Magnetar Financial LLC	0001352851	625,000	—	0	0.00%	$170.13K
1	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	625,000	—	0	0.00%	$150.00K
2	ARISTEIA CAPITAL, L.L.C.	0001080171	624,999	—	0	0.00%	$162.81K
3	AQR Arbitrage LLC	0001167456	534,599	—	▲9,055	+1.72%	$133.65K
4	Wealthspring Capital LLC	0001844495	430,265	—	▲430,265	0.00%	$103.26K
5	Polar Asset Management Partners Inc.	0001326389	409,800	—	▲9,800	+2.45%	$98.76K
6	LINDEN ADVISORS LP	0001279396	400,000	—	0	0.00%	$104.20K
6	MMCAP International Inc. SPC	0001304857	400,000	—	▲400,000	0.00%	$96.00K
7	GLAZER CAPITAL, LLC	0001076809	380,000	—	▼53,560	-12.35%	$91
8	PICTON MAHONEY ASSET MANAGEMENT	0001539041	330,344	—	0	0.00%	$89.92K
9	ADAGE CAPITAL PARTNERS GP, L.L.C.	0001165408	300,000	—	0	0.00%	$72.00K
10	CSS LLC/IL	0001103646	296,855	—	0	0.00%	$71.25K
11	BNP PARIBAS FINANCIAL MARKETS	0001166588	278,555	—	0	0.00%	$66.85K
12	Radcliffe Capital Management, L.P.	0001218275	262,943	—	0	0.00%	$68.50K
13	Verition Fund Management LLC	0001454027	254,156	—	0	0.00%	$69.18K
14	Toronto Dominion Bank	0000947263	236,583	—	▼1,150	-0.48%	$56.78K
15	Alberta Investment Management Corp	0001463559	200,000	—	0	0.00%	$48.00K
15	Lepercq De Neuflize Asset Management LLC	0001854423	200,000	—	▲100,000	+100.00%	$48.00K
16	PERISCOPE CAPITAL INC.	0001695320	174,900	—	0	0.00%	$42.06K
17	Shaolin Capital Management LLC	0001766806	153,577	—	▲3,577	+2.38%	$36.86K

Showing 1 to 20 of 44 holders