Vault-13

ITHAX ACQUISITION CORP III ITHAU

UNIT 11/17/2030 · Unit · CUSIP G4977S128

16 institutional holders -7 vs Q1 2026
2,349,7952.3m shares reported held*
$24.0mreported value*
0 new 2 added 3 reduced 7 sold out net sold ≈ $32.1m (-3.2m 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 ≈ $10.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 67Q1 26: 23Q2 26: 1616Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202567
Q1 202623
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 26: 3 bought or addedQ1 26: 52 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026352
Q2 2026210

Biggest buyers

Tuttle Capital Management, LLC Added +769+769
HRT FINANCIAL LP Added +67+67

Biggest sellers

Wealthspring Capital LLC Sold out -862,030-862.0k
MILLENNIUM MANAGEMENT LLC Reduced -800,000-800.0k
MMCAP International Inc. SPC Sold out -800,000-800.0k
Jain Global LLC Sold out -250,730-250.7k
Westchester Capital Management, LLC Sold out -250,000-250.0k
TIG Advisors, LLC Sold out -100,000-100.0k
Cable Car Capital, LP Sold out -50,000-50.0k
Clear Street Group Inc. Reduced -48,550-48.5k
TORONTO DOMINION BANK Reduced -1,200-1.2k
UBS Group AG Sold out -99-99

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-02-17 5.4% new 1.2m≈ $12.7m 2026-02-17
Magnetar Financial LLC 13G · institution new · filed 2026-02-17 5.4% new 1.2m≈ $12.7m 2026-02-17
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-12-19 5.4% new 1.2m≈ $12.7m 2025-12-19

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (4.3%, 2025-12-18)

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 HGC Investment Management Inc. 1.10% of their portfolio TORONTO, A6 550,000550.0k $5.6m $5.6m 1.10% Unchanged
2 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.02% Unchanged
3 LMR Partners LLP 0.03% of their portfolio LONDON, X0 350,000350.0k $3.6m $3.6m 0.03% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 251,800251.8k $2.6m $2.6m 0.00% Reduced -1.2k -1,200
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.00% Reduced -800.0k -800,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Added +67 +67
8 SYQUANT CAPITAL SAS 0.23% of their portfolio PARIS, I0 100,000100.0k $1.0m $1.0m 0.23% Unchanged
9 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 62,50062.5k $635.3k $635.3k 0.01% Unchanged
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 50,00050.0k $508.2k $508.2k 0.04% Unchanged
11 Quarry LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.08% Unchanged
12 Stoic Point Capital Management LLC 0.43% of their portfolio PALO ALTO, CA 50,00050.0k $508.2k $508.2k 0.43% Unchanged
13 Yakira Capital Management, Inc. 0.15% of their portfolio Westport, CT 48,96949.0k $497.8k $497.8k 0.15% Unchanged
14 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,57324.6k $252.4k $252.4k 0.00% Unchanged
15 Tuttle Capital Management, LLC 0.07% of their portfolio RIVERSIDE, CT 10,76910.8k $108.1k $108.1k 0.07% Added +769 +769
16 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 1,1841.2k $12.0k $12.0k 0.00% Reduced -48.5k -48,550