ITHAX ACQUISITION CORP III ITHAU
UNIT 11/17/2030 · Unit · CUSIP G4977S128
- 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 ≈ $10.20.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 67 |
| Q1 2026 | 23 |
| Q2 2026 | 16 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 3 | 52 |
| Q2 2026 | 2 | 10 |
Biggest buyers
| Tuttle Capital Management, LLC | Added | +769 |
| HRT FINANCIAL LP | Added | +67 |
Biggest sellers
| Wealthspring Capital LLC | Sold out | -862.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -800.0k |
| MMCAP International Inc. SPC | Sold out | -800.0k |
| Jain Global LLC | Sold out | -250.7k |
| Westchester Capital Management, LLC | Sold out | -250.0k |
| TIG Advisors, LLC | Sold out | -100.0k |
| Cable Car Capital, LP | Sold out | -50.0k |
| Clear Street Group Inc. | Reduced | -48.5k |
| TORONTO DOMINION BANK | Reduced | -1.2k |
| UBS Group AG | Sold out | -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.
| Holder | Stake |
|---|---|
| ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-02-17 | 5.4% |
| Magnetar Financial LLC 13G · institution new · filed 2026-02-17 | 5.4% |
| TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-12-19 | 5.4% |
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
| Manager | Shares | Change |
|---|---|---|
| HGC Investment Management Inc. 1.10% of their portfolio | 550.0k $5.6m | Unchanged |
| OMERS ADMINISTRATION Corp 0.02% of their portfolio | 400.0k $4.1m | Unchanged |
| LMR Partners LLP 0.03% of their portfolio | 350.0k $3.6m | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 251.8k $2.6m | Reduced -1.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 200.0k $2.0m | Reduced -800.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.0k $1.0m | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 100.0k $1.0m | Added +67 |
| SYQUANT CAPITAL SAS 0.23% of their portfolio | 100.0k $1.0m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 62.5k $635.3k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 50.0k $508.2k | Unchanged |
| Quarry LP 0.08% of their portfolio | 50.0k $505.0k | Unchanged |
| Stoic Point Capital Management LLC 0.43% of their portfolio | 50.0k $508.2k | Unchanged |
| Yakira Capital Management, Inc. 0.15% of their portfolio | 49.0k $497.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 24.6k $252.4k | Unchanged |
| Tuttle Capital Management, LLC 0.07% of their portfolio | 10.8k $108.1k | Added +769 |
| Clear Street Group Inc. 0.00% of their portfolio | 1.2k $12.0k | Reduced -48.5k |