Vault-13

ITHAX ACQUISITION CORP III ITHAU

UNIT 11/17/2030 · Unit · CUSIP G4977S128

67 institutional holders
21,697,82821.7m shares reported held*
$216.3mreported value*

* 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 ≈ $9.97.

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +1,250,000+1.2m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,250,000+1.2m
Magnetar Financial LLC New +1,250,000+1.2m
AQR Arbitrage LLC New +1,042,890+1.0m
MILLENNIUM MANAGEMENT LLC New +1,000,000+1.0m
GLAZER CAPITAL, LLC New +867,124+867.1k
Wealthspring Capital LLC New +866,640+866.6k
Linden Advisors LP New +800,000+800.0k
MMCAP International Inc. SPC New +800,000+800.0k
Polar Asset Management Partners Inc. New +800,000+800.0k

Biggest sellers

None

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 in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.35% of their portfolio GREENWICH, CT 1,250,0001.2m $12.5m $12.5m 0.35% New
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% New
3 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 1,250,0001.2m $12.4m $12.4m 0.12% New
4 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 1,042,8901.0m $10.4m $10.4m 0.22% New
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.01% New
6 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 867,124867.1k $8.7m $8.7m 0.23% New
7 Wealthspring Capital LLC 2.04% of their portfolio WEST HARRISON, NY 866,640866.6k $8.6m $8.6m 2.04% New
8 Linden Advisors LP 0.05% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.05% New
9 MMCAP International Inc. SPC 0.80% of their portfolio GRAND CAYMAN, E9 800,000800.0k $8.0m $8.0m 0.80% New
10 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 800,000800.0k $8.0m $8.0m 0.16% New
11 HGC Investment Management Inc. 1.69% of their portfolio TORONTO, A6 800,000800.0k $8.0m $8.0m 1.69% New
12 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 660,689660.7k $6.6m $6.6m 0.07% New
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 600,000600.0k $6.0m $6.0m 0.01% New
14 CSS LLC/IL 0.33% of their portfolio CHICAGO, IL 593,710593.7k $5.9m $5.9m 0.33% New
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 557,110557.1k $5.5m $5.5m 0.00% New
16 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 525,732525.7k $5.2m $5.2m 0.29% New
17 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.03% New
18 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.0m $4.0m 0.02% New
19 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.01% New
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.16% New
21 LMR Partners LLP 0.03% of their portfolio LONDON, X0 350,000350.0k $3.5m $3.5m 0.03% New
22 Periscope Capital Inc. 0.68% of their portfolio Toronto, A6 350,000350.0k $3.5m $3.5m 0.68% New
23 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.14% New
24 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.06% New
25 First Trust Capital Management L.P. 0.18% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 0.18% New
26 Mint Tower Capital Management B.V. 0.36% of their portfolio AMSTERDAM, P7 300,000300.0k $3.0m $3.0m 0.36% New
27 Lineage Point Capital LP 1.14% of their portfolio PALM BEACH, FL 300,000300.0k $3.0m $3.0m 1.14% First filing
28 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 250,830250.8k $2.5m $2.5m 0.02% New
29 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 250,000250.0k $2.5m $2.5m 0.06% New
30 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 250,000250.0k $2.5m $2.5m 0.01% New
31 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.08% New
32 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 250,000250.0k $2.5m $2.5m 0.12% New
33 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 217,273217.3k $2.2m $2.2m 0.01% New
34 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 200,000200.0k $2.0m $2.0m 0.03% New
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.00% New
36 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 198,200198.2k $2.0m $2.0m 0.11% New
37 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.06% New
38 KRYGER CAPITAL Ltd 0.12% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.12% New
39 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 130,000130.0k $1.3m $1.3m 0.00% New
40 HEIGHTS CAPITAL MANAGEMENT, INC 0.41% of their portfolio SAN FRANCISCO, CA 110,000110.0k $1.1m $1.1m 0.41% New
41 Quarry LP 0.18% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.18% New
42 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $997.5k $997.5k 0.00% New
43 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 100,000100.0k $997.5k $997.5k 0.02% New
44 TIG Advisors, LLC 0.05% of their portfolio New York, NY 100,000100.0k $997.5k $997.5k 0.05% New
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,000100.0k $996.0k $996.0k 0.00% New
46 SYQUANT CAPITAL SAS 0.12% of their portfolio PARIS, I0 100,000100.0k $996.0k $996.0k 0.12% New
47 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 100,000100.0k $996.0k $996.0k 0.04% New
48 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 100,000100.0k $997.5k $997.5k 0.01% New
49 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 99,80099.8k $995.5k $995.5k 0.08% New
50 Crossingbridge Advisors, LLC 0.21% of their portfolio PLEASANTVILLE, NY 75,00075.0k $747.8k $747.8k 0.21% New
51 Virtu Financial LLC 0.03% of their portfolio New York, NY 73,25773.3k $730.0k $730.0k 0.03% New
52 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 62,50062.5k $623.4k $623.4k 0.02% New
53 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 50,00050.0k $498.8k $498.8k 0.04% New
54 K2 PRINCIPAL FUND, L.P. 0.05% of their portfolio TORONTO, A6 50,00050.0k $499.0k $499.0k 0.05% New
55 Yakira Capital Management, Inc. 0.17% of their portfolio Westport, CT 50,00050.0k $498.8k $498.8k 0.17% New
56 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $498.8k $498.8k 0.00% New
57 Centiva Capital, LP 0.03% of their portfolio New York, NY 50,00050.0k $498.0k $498.0k 0.03% New
58 Cable Car Capital, LP 0.03% of their portfolio SAN FRANCISCO, CA 50,00050.0k $498.8k $498.8k 0.03% New
59 L1 Global Manager Pty Ltd 0.33% of their portfolio Melbourne, C3 50,00050.0k $498.8k $498.8k 0.33% First filing
60 Sandia Investment Management LP 1.24% of their portfolio BOSTON, MA 50,00050.0k $498.8k $498.8k 1.24% New
61 Stoic Point Capital Management LLC 0.42% of their portfolio PALO ALTO, CA 50,00050.0k $498.8k $498.8k 0.42% First filing
62 Tuttle Capital Management, LLC 0.88% of their portfolio RIVERSIDE, CT 40,00040.0k $399.0k $399.0k 0.88% New
63 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $399.0k $399.0k 0.04% New
64 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 25,00025.0k $249.4k $249.4k 0.04% New
65 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,57324.6k $244.7k $244.7k 0.00% New
66 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 10,00010.0k $99.6k $99.6k 0.02% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0005.0k $50.0k $50.0k 0.00% New