ITHAX ACQUISITION CORP III ITHAW
*W EXP 11/17/203 · Equity WRT · CUSIP G4977S110
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersMiami, FL
- FilingsSEC EDGAR
* 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 ≈ $0.25. Options: 1 managers hold calls ($96.0k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 41 |
| Q2 2026 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $96.0k | $0 | 0.00 |
Biggest buyers
| Wealthspring Capital LLC | New | +430.3k |
| MMCAP International Inc. SPC | New | +400.0k |
| Westchester Capital Management, LLC | New | +125.0k |
| Lepercq De Neuflize Asset Management LLC | Added | +100.0k |
| Kryger Capital LLC | New | +75.7k |
| TIG Advisors, LLC | New | +50.0k |
| Cable Car Capital, LP | New | +25.0k |
| Clear Street Group Inc. | Added | +22.4k |
| Meteora Capital, LLC | Added | +17.2k |
| Polar Asset Management Partners Inc. | Added | +9.8k |
Biggest sellers
| HEIGHTS CAPITAL MANAGEMENT, INC | Sold out | -55.0k |
| GLAZER CAPITAL, LLC | Reduced | -53.6k |
| Crossingbridge Advisors, LLC | Sold out | -37.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -5.2k |
| PenderFund Capital Management Ltd. | Sold out | -5.0k |
| TORONTO DOMINION BANK | Reduced | -1.1k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $96.0k400.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 625.0k $150.0k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 625.0k $170.1k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 625.0k $162.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 534.6k $133.7k | Added +9.1k |
| Wealthspring Capital LLC 0.02% of their portfolio | 430.3k $103.3k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 409.8k $98.8k | Added +9.8k |
| Linden Advisors LP 0.00% of their portfolio | 400.0k $104.2k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 400.0k $96.0k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 380.0k $91.0k | Reduced -53.6k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 330.3k $89.9k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 300.0k $72.0k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 296.9k $71.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 278.6k $66.9k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 262.9k $68.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 254.2k $69.2k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 236.6k $56.8k | Reduced -1.1k |
| Alberta Investment Management Corp 0.00% of their portfolio | 200.0k $48.0k | Unchanged |
| Lepercq De Neuflize Asset Management LLC 0.03% of their portfolio | 200.0k $48.0k | Added +100.0k |
| Periscope Capital Inc. 0.01% of their portfolio | 174.9k $42.1k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 153.6k $36.9k | Added +3.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $34.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $36.0k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 150.0k $36.0k | Unchanged |
| Lineage Point Capital LP 0.01% of their portfolio | 147.5k $35.4k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 137.6k $33.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 125.0k $30.0k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 125.0k $34.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 125.0k $34.0k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 100.0k $27.2k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 94.8k $22.8k | Reduced -5.2k |
| Clear Street Group Inc. 0.00% of their portfolio | 84.3k $20.2k | Added +22.4k |
| Kryger Capital LLC 0.00% of their portfolio | 75.7k $18.2k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 65.0k $15.6k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 62.5k $15.0k | Added +17.2k |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 50.1k $14.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $12.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 50.0k $12.0k | Unchanged |
| TIG Advisors, LLC 0.00% of their portfolio | 50.0k $12.0k | New |
| Virtu Financial LLC 0.00% of their portfolio | 45.9k $13.0k | Added +7.3k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 25.0k $6.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 25.0k $6.8k | Unchanged |
| Cable Car Capital, LP 0.00% of their portfolio | 25.0k $6.0k | New |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $4.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4k $1.0k | Unchanged |