Vault-13

ITHAX ACQUISITION CORP III ITHA

USD CL A ORD SHS · Common Stock · CUSIP G4977S102

56 institutional holders +6 vs Q1 2026
19,995,42320.0m shares reported held*
$199.6mreported value*
10 new 9 added 8 reduced 4 sold out net bought ≈ $35.0m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 50Q2 26: 5656Q1 26Q2 26
Numbers
QuarterHolders
Q1 202650
Q2 202656

Biggest buyers

Wealthspring Capital LLC New +860,530+860.5k
MMCAP International Inc. SPC New +800,000+800.0k
MILLENNIUM MANAGEMENT LLC New +800,000+800.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +300,294+300.3k
Westchester Capital Management, LLC New +250,000+250.0k
D. E. Shaw & Co., Inc. Added +116,000+116.0k
TIG Advisors, LLC New +100,000+100.0k
WOLVERINE ASSET MANAGEMENT LLC Added +94,609+94.6k
CANTOR FITZGERALD, L. P. New +76,760+76.8k
Cable Car Capital, LP New +50,000+50.0k

Biggest sellers

Crossingbridge Advisors, LLC Reduced -25,000-25.0k
Periscope Capital Inc. Reduced -25,000-25.0k
UBS Group AG Sold out -12,886-12.9k
PenderFund Capital Management Ltd. Sold out -10,000-10.0k
TORONTO DOMINION BANK Sold out -6,419-6.4k
Virtu Financial LLC Reduced -3,387-3.4k
ROYAL BANK OF CANADA Sold out -2,869-2.9k
Kryger Capital LLC Reduced -2,557-2.6k
GLAZER CAPITAL, LLC Reduced -1,535-1.5k
ABC ARBITRAGE SA Reduced -1,200-1.2k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.20% of their portfolio GREENWICH, CT 1,250,0001.2m $12.5m $12.5m 0.20% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 1,250,0001.2m $12.5m $12.5m 0.18% Unchanged
3 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 1,250,0001.2m $12.5m $12.5m 0.11% Unchanged
4 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 1,004,0571.0m $10.0m $10.0m 0.14% Added +12.0k +12,011
5 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 861,988862.0k $8.6m $8.6m 0.21% Reduced -1.5k -1,535
6 Wealthspring Capital LLC 1.92% of their portfolio WEST HARRISON, NY 860,530860.5k $8.6m $8.6m 1.92% New
7 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 800,105800.1k $8.0m $8.0m 0.15% Added +105 +105
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 800,000800.0k $8.0m $8.0m 0.01% New
9 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.04% Unchanged
10 MMCAP International Inc. SPC 0.68% of their portfolio GRAND CAYMAN, E9 800,000800.0k $8.0m $8.0m 0.68% New
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 689,644689.6k $6.9m $6.9m 0.00% Added +116.0k +116,000
12 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 660,689660.7k $6.6m $6.6m 0.06% Unchanged
13 BlueCrest Capital Management Ltd 0.28% of their portfolio ST HELIER, Y9 650,000650.0k $6.5m $6.5m 0.28% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 616,152616.2k $6.1m $6.1m 0.00% Unchanged
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 600,000600.0k $6.0m $6.0m 0.01% Unchanged
16 Radcliffe Capital Management, L.P. 0.40% of their portfolio BALA CYNWYD, PA 525,887525.9k $5.2m $5.2m 0.40% Unchanged
17 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.0m $4.0m 0.02% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% Unchanged
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 300,294300.3k $3.0m $3.0m 0.01% New
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.14% Unchanged
21 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.07% Unchanged
22 First Trust Capital Management L.P. 0.17% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 0.17% Unchanged
23 Mint Tower Capital Management B.V. 0.35% of their portfolio AMSTERDAM, P7 300,000300.0k $3.0m $3.0m 0.35% Unchanged
24 Lineage Point Capital LP 0.60% of their portfolio PALM BEACH, FL 295,000295.0k $2.9m $2.9m 0.60% Unchanged
25 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 294,609294.6k $2.9m $2.9m 0.04% Added +94.6k +94,609
26 Periscope Capital Inc. 0.44% of their portfolio Toronto, A6 275,000275.0k $2.7m $2.7m 0.44% Reduced -25.0k -25,000
27 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 265,404265.4k $2.6m $2.6m 0.08% Added +1.2k +1,250
28 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 254,808254.8k $2.5m $2.5m 0.01% Added +29.8k +29,808
29 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 250,000250.0k $2.5m $2.5m 0.05% Unchanged
30 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 250,000250.0k $2.5m $2.5m 0.01% Unchanged
31 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 250,000250.0k $2.5m $2.5m 0.13% New
32 SONA ASSET MANAGEMENT (US) LLC 0.09% of their portfolio NEW YORK, NY 231,465231.5k $2.3m $2.3m 0.09% Unchanged
33 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 228,570228.6k $2.3m $2.3m 0.02% Reduced -1 -1
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.00% Unchanged
35 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 198,200198.2k $2.0m $2.0m 0.10% Unchanged
36 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 164,639164.6k $1.6m $1.6m 0.01% Added +47.9k +47,949
37 Kryger Capital LLC 0.09% of their portfolio HAMILTON, D0 150,369150.4k $1.5m $1.5m 0.09% Reduced -2.6k -2,557
38 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 130,000130.0k $1.3m $1.3m 0.00% Unchanged
39 HEIGHTS CAPITAL MANAGEMENT, INC 0.25% of their portfolio SAN FRANCISCO, CA 110,000110.0k $1.1m $1.1m 0.25% Unchanged
40 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 100,000100.0k $998.0k $998.0k 0.02% Unchanged
41 TIG Advisors, LLC 0.05% of their portfolio New York, NY 100,000100.0k $998.0k $998.0k 0.05% New
42 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 100,000100.0k $998.0k $998.0k 0.02% Unchanged
43 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 76,76076.8k $766.1k $766.1k 0.01% New
44 Centiva Capital, LP 0.02% of their portfolio New York, NY 50,00050.0k $499.0k $499.0k 0.02% Unchanged
45 Cable Car Capital, LP 0.02% of their portfolio SAN FRANCISCO, CA 50,00050.0k $499.0k $499.0k 0.02% New
46 Crossingbridge Advisors, LLC 0.09% of their portfolio PLEASANTVILLE, NY 50,00050.0k $499.0k $499.0k 0.09% Reduced -25.0k -25,000
47 L1 Global Manager Pty Ltd 0.40% of their portfolio Melbourne, C3 50,00050.0k $499.0k $499.0k 0.40% Unchanged
48 TrueMark Investments, LLC 0.06% of their portfolio CHICAGO, IL 48,65548.7k $485.6k $485.6k 0.06% Added +23.7k +23,713
49 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 38,80038.8k $387.2k $387.2k 0.04% Reduced -1.2k -1,200
50 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 34,95035.0k $348.8k $348.8k 0.01% New
51 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 25,00025.0k $249.5k $249.5k 0.04% Unchanged
52 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,22816.2k $162.0k $162.0k 0.01% Reduced -3.4k -3,387
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,17215.2k $151.4k $151.4k 0.00% Unchanged
54 Kepos Capital LP 0.13% of their portfolio NEW YORK, NY 9,7009.7k $97.0k $97.0k 0.13% Reduced -300 -300
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 207207 $2.1k $2.1k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4141 $409 $409 0.00% Added +30 +30