Vault-13

ITHAX ACQUISITION CORP III ITHAW

*W EXP 11/17/203 · Equity WRT · CUSIP G4977S110

44 institutional holders +3 vs Q1 2026
9,053,5169.1m shares reported held*
$2.3mreported value*
6 new 7 added 3 reduced 3 sold out net bought ≈ $270.6k (+1.1m 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 ≈ $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

0204060Q1 26: 41Q2 26: 4444Q1 26Q2 26
Numbers
QuarterHolders
Q1 202641
Q2 202644

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $96.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$96.0k$00.00

Biggest buyers

Wealthspring Capital LLC New +430,265+430.3k
MMCAP International Inc. SPC New +400,000+400.0k
Westchester Capital Management, LLC New +124,998+125.0k
Lepercq De Neuflize Asset Management LLC Added +100,000+100.0k
Kryger Capital LLC New +75,675+75.7k
TIG Advisors, LLC New +49,998+50.0k
Cable Car Capital, LP New +25,000+25.0k
Clear Street Group Inc. Added +22,443+22.4k
Meteora Capital, LLC Added +17,180+17.2k
Polar Asset Management Partners Inc. Added +9,800+9.8k

Biggest sellers

HEIGHTS CAPITAL MANAGEMENT, INC Sold out -55,000-55.0k
GLAZER CAPITAL, LLC Reduced -53,560-53.6k
Crossingbridge Advisors, LLC Sold out -37,500-37.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,205-5.2k
PenderFund Capital Management Ltd. Sold out -5,000-5.0k
TORONTO DOMINION BANK Reduced -1,150-1.1k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 625,000625.0k $150.0k $150.0k 0.00% Unchanged
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 625,000625.0k $170.1k $170.1k 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 624,999625.0k $162.8k $162.8k 0.00% Unchanged
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 534,599534.6k $133.7k $133.7k 0.00% Added +9.1k +9,055
5 Wealthspring Capital LLC 0.02% of their portfolio WEST HARRISON, NY 430,265430.3k $103.3k $103.3k 0.02% New
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 409,800409.8k $98.8k $98.8k 0.00% Added +9.8k +9,800
7 Linden Advisors LP 0.00% of their portfolio New York, NY 400,000400.0k $104.2k $104.2k 0.00% Unchanged
8 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 400,000400.0k $96.0k $96.0k 0.01% New
9 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 380,000380.0k $91.0k $91.0k 0.00% Reduced -53.6k -53,560
10 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 330,344330.3k $89.9k $89.9k 0.00% Unchanged
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 300,000300.0k $72.0k $72.0k 0.00% Unchanged
12 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 296,855296.9k $71.2k $71.2k 0.00% Unchanged
13 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 278,555278.6k $66.9k $66.9k 0.00% Unchanged
14 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 262,943262.9k $68.5k $68.5k 0.01% Unchanged
15 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 254,156254.2k $69.2k $69.2k 0.00% Unchanged
16 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 236,583236.6k $56.8k $56.8k 0.00% Reduced -1.1k -1,150
17 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $48.0k $48.0k 0.00% Unchanged
18 Lepercq De Neuflize Asset Management LLC 0.03% of their portfolio NEW YORK, NY 200,000200.0k $48.0k $48.0k 0.03% Added +100.0k +100,000
19 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 174,900174.9k $42.1k $42.1k 0.01% Unchanged
20 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 153,577153.6k $36.9k $36.9k 0.00% Added +3.6k +3,577
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 150,000150.0k $34.5k $34.5k 0.00% Unchanged
22 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $36.0k $36.0k 0.00% Unchanged
23 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 150,000150.0k $36.0k $36.0k 0.00% Unchanged
24 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 147,500147.5k $35.4k $35.4k 0.01% Unchanged
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 137,647137.6k $33.0k $33.0k 0.00% Unchanged
26 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 125,000125.0k $30.0k $30.0k 0.00% Unchanged
27 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 125,000125.0k $34.0k $34.0k 0.00% Unchanged
28 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 124,998125.0k $34.0k $34.0k 0.00% New
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 100,000100.0k $27.2k $27.2k 0.00% Unchanged
30 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 94,79594.8k $22.8k $22.8k 0.00% Reduced -5.2k -5,205
31 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 84,28184.3k $20.2k $20.2k 0.00% Added +22.4k +22,443
32 Kryger Capital LLC 0.00% of their portfolio HAMILTON, D0 75,67575.7k $18.2k $18.2k 0.00% New
33 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 65,00065.0k $15.6k $15.6k 0.00% Unchanged
34 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 62,53662.5k $15.0k $15.0k 0.00% Added +17.2k +17,180
35 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 50,12250.1k $14.5k $14.5k 0.00% Unchanged
36 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $12.0k $12.0k 0.00% Unchanged
37 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $12.0k $12.0k 0.00% Unchanged
38 TIG Advisors, LLC 0.00% of their portfolio New York, NY 49,99850.0k $12.0k $12.0k 0.00% New
39 Virtu Financial LLC 0.00% of their portfolio New York, NY 45,94845.9k $13.0k $13.0k 0.00% Added +7.3k +7,295
40 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 25,00025.0k $6.0k $6.0k 0.00% Unchanged
41 Centiva Capital, LP 0.00% of their portfolio New York, NY 25,00025.0k $6.8k $6.8k 0.00% Unchanged
42 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 25,00025.0k $6.0k $6.0k 0.00% New
43 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 20,00020.0k $4.8k $4.8k 0.00% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4402.4k $1.0k $1.0k 0.00% Unchanged