What does CUSIP G4977S102 represent in this 13F holders report?

CUSIP G4977S102 is the security identifier for ITHA - ITHAX Acquisition Corp III - USD CL A ORD SHS used to aggregate holder disclosures.

How many institutions held ITHA - ITHAX Acquisition Corp III - USD CL A ORD SHS in Q1 2026?

50 institutional investors reported ITHA - ITHAX Acquisition Corp III - USD CL A ORD SHS for Q1 2026. Use the holders table for investor-level position and value details.

ITHAX Acquisition Corp III - USD CL A ORD SHS (ITHA)

CUSIP: G4977S102

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / USD CL A ORD SHS
Total 13F shares: 16,488,361
Share change: +15,719,283
Total reported value: $163,246,804
Price per share: $9.90
Number of holders: 50
Value change: +$155,632,932
Number of buys: 48

Security key

G4977S102

Report period

Q1 2026

Institutions

Top holders

ITHA full security history Ownership snapshot Full 13F holder table ITHAX Acquisition Corp III SEC filings ITHAX Acquisition Corp III company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G4977S102

Recent filing periods:

Q1 2026

Ownership snapshot

Top shareholders of ITHA - ITHAX Acquisition Corp III - USD CL A ORD SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

ARISTEIA CAPITAL, L.L.C.

13D/G signal

ARISTEIA CAPITAL, L.L.C.

Evidence rows

Latest as of

31 Dec 2025

13D/G 13F Lead comparable stake: 5.4% 13D/G row: ARISTEIA CAPITAL, L.L.C. Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ARISTEIA CAPITAL, L.L.C.	13D/G 13F Company 13D/G 13F	5.4%	$12,512,500 1,250,000 shares	$0	31 Dec 2025
Magnetar Financial LLC	13D/G 13F Company 13D/G 13F	5.4%	$12,512,500 1,250,000 shares	$0	31 Dec 2025
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G Company · Tenor Capital Management Company, L.P. 13F 13D/G	5.4% from 13D/G	$12,468,750 1,250,000 shares	—	31 Dec 2025
MILLENNIUM MANAGEMENT LLC	13F 13D/G Company 13F 13D/G	4.3% from 13D/G	$9,975,000 1,000,000 shares	—	31 Dec 2025
AQR Arbitrage LLC	13F Company 13F	4.5%	$10,387,184 1,042,890 shares	—	31 Dec 2025
GLAZER CAPITAL, LLC	13F Company 13F	3.8%	$8,650,000 867,124 shares	—	31 Dec 2025
Wealthspring Capital LLC	13F Company 13F	3.8%	$8,644,734 866,640 shares	—	31 Dec 2025
HGC Investment Management Inc.	13F Company 13F	3.5%	$7,980,000 800,000 shares	—	31 Dec 2025

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MMCAP International Inc. SPC	13F Company 13F	3.5%	$7,980,000 800,000 shares	—	31 Dec 2025
Polar Asset Management Partners Inc.	13F Company 13F	3.5%	$7,980,000 800,000 shares	—	31 Dec 2025
LINDEN ADVISORS LP	13F Company 13F	3.5%	$7,968,000 800,000 shares	—	31 Dec 2025
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	2.9%	$6,590,373 660,689 shares	—	31 Dec 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	2.6%	$5,985,000 600,000 shares	—	31 Dec 2025
CSS LLC/IL	13F Company 13F	2.6%	$5,922,257 593,710 shares	—	31 Dec 2025
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	2.4%	$5,548,816 557,110 shares	—	31 Dec 2025
Radcliffe Capital Management, L.P.	13F Company 13F	2.3%	$5,244,177 525,732 shares	—	31 Dec 2025
Alberta Investment Management Corp	13F Company 13F	1.7%	$3,984,000 400,000 shares	—	31 Dec 2025
OMERS ADMINISTRATION Corp	13F Company 13F	1.7%	$3,984,000 400,000 shares	—	31 Dec 2025
TWO SIGMA INVESTMENTS, LP	13F Company 13F	1.6%	$3,615,938 362,500 shares	—	31 Dec 2025
LMR Partners LLP	13F Company 13F	1.5%	$3,491,250 350,000 shares	—	31 Dec 2025
PERISCOPE CAPITAL INC.	13F Company 13F	1.5%	$3,491,250 350,000 shares	—	31 Dec 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F Company 13F	1.5%	$3,486,000 350,000 shares	—	31 Dec 2025
Mint Tower Capital Management B.V.	13F Company 13F	1.3%	$2,993,000 300,000 shares	—	31 Dec 2025
First Trust Capital Management L.P.	13F Company 13F	1.3%	$2,992,500 300,000 shares	—	31 Dec 2025
Lineage Point Capital LP	13F Company 13F	1.3%	$2,992,500 300,000 shares	—	31 Dec 2025
MOORE CAPITAL MANAGEMENT, LP	13F Company 13F	1.3%	$2,992,500 300,000 shares	—	31 Dec 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$2,992,500 300,000 shares	—	31 Dec 2025
Jain Global LLC	13F Company 13F	1.1%	$2,498,267 250,830 shares	—	31 Dec 2025
Context Capital Management, LLC	13F Company 13F	1.1%	$2,493,750 250,000 shares	—	31 Dec 2025
Saba Capital Management, L.P.	13F Company 13F	1.1%	$2,493,750 250,000 shares	—	31 Dec 2025
Westchester Capital Management, LLC	13F Company 13F	1.1%	$2,490,001 250,000 shares	—	31 Dec 2025
Hudson Bay Capital Management LP	13F Company 13F	1.1%	$2,490,000 250,000 shares	—	31 Dec 2025
Verition Fund Management LLC	13F Company 13F	0.94%	$2,164,039 217,273 shares	—	31 Dec 2025
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.87%	$1,995,000 200,000 shares	—	31 Dec 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F Company 13F	0.87%	$1,992,000 200,000 shares	—	31 Dec 2025
BERKLEY W R CORP	13F Company 13F	0.86%	$1,977,045 198,200 shares	—	31 Dec 2025
KRYGER CAPITAL Ltd	13F Company 13F	0.65%	$1,496,250 150,000 shares	—	31 Dec 2025
Shaolin Capital Management LLC	13F Company 13F	0.65%	$1,496,250 150,000 shares	—	31 Dec 2025
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.56%	$1,296,750 130,000 shares	—	31 Dec 2025
Quarry LP	13F Company 13F	0.48%	$1,097,250 110,000 shares	—	31 Dec 2025
HEIGHTS CAPITAL MANAGEMENT, INC	13F Company 13F	0.48%	$1,095,600 110,000 shares	—	31 Dec 2025
Clear Street Group Inc.	13F Company 13F	0.43%	$997,500 100,000 shares	—	31 Dec 2025
TIG Advisors, LLC	13F Company 13F	0.43%	$997,500 100,000 shares	—	31 Dec 2025
TORONTO DOMINION BANK	13F Company 13F	0.43%	$997,500 100,000 shares	—	31 Dec 2025
WHITEBOX ADVISORS LLC	13F Company 13F	0.43%	$997,500 100,000 shares	—	31 Dec 2025
Ghisallo Capital Management LLC	13F Company 13F	0.43%	$996,000 100,000 shares	—	31 Dec 2025
HRT FINANCIAL LP	13F Company 13F	0.43%	$996,000 100,000 shares	—	31 Dec 2025
SYQUANT CAPITAL SAS	13F Company 13F	0.43%	$996,000 100,000 shares	—	31 Dec 2025
METEORA CAPITAL, LLC	13F Company 13F	0.43%	$995,505 99,800 shares	—	31 Dec 2025
Crossingbridge Advisors, LLC	13F Company 13F	0.33%	$747,750 75,000 shares	—	31 Dec 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

16,488,361

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2026 vs Q1 2026 Across Filers

Q1 2026 holders

Holder diff

Investor	Q1 2026 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q1 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend