What does CUSIP G4977S110 represent in this 13F holders report?

CUSIP G4977S110 is the security identifier for ITHAW - ITHAX Acquisition Corp III - *W EXP 11/17/203 used to aggregate holder disclosures.

How many institutions held ITHAW - ITHAX Acquisition Corp III - *W EXP 11/17/203 in Q1 2026?

40 institutional investors reported ITHAW - ITHAX Acquisition Corp III - *W EXP 11/17/203 for Q1 2026. Use the holders table for investor-level position and value details.

203 (ITHAW)

CUSIP: G4977S110

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class: Equity / *W EXP 11/17/203
Total 13F shares: 7,933,205
Total 13F value: $3,244,844
Share change: +7,654,650
SEC-reported price per share: $0.24
Number of holders: 40
Value change: +$3,185,930
Number of buys: 39

Security key

G4977S110

Report period

Q1 2026

Institutions

Top holders

ITHAW full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 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 G4977S110

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026 Q1 2026

Ownership snapshot

Top reported holders of ITHAW - ITHAX Acquisition Corp III - *W EXP 11/17/203 (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.

Comparable stake leader

ARISTEIA CAPITAL, L.L.C.

Disclosed value leader

ARISTEIA CAPITAL, L.L.C.

Comparable rows

4/15

Latest evidence

31 Dec 2025

13D/G 13F Lead comparable stake: 5.4% 11 rows are not safely comparable across share classes. 13D/G row: ARISTEIA CAPITAL, L.L.C. Showing 1-6 of 15 holder rows.

Quick read

ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 5.4%.

4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARISTEIA CAPITAL, L.L.C.'s linked filing trail.

Comparable ownership Top 4

ARISTEIA CAPITAL, L.L.C. 5.4%

Magnetar Financial LLC 5.4%

TENOR CAPITAL MANAGEMENT Co., L.P. 5.4%

MILLENNIUM MANAGEMENT LLC 4.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ARISTEIA CAPITAL, L.L.C.	13D/G 13F Company 13D/G 13F	5.4% Reported 13D/G · 31 Dec 2025	$12,512,500 1,250,000 shares	$0	31 Dec 2025
Magnetar Financial LLC	13D/G 13F Company 13D/G 13F	5.4% Reported 13D/G · 31 Dec 2025	$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% Reported 13D/G · 12 Dec 2025	$12,468,750 1,250,000 shares	—	31 Dec 2025
MILLENNIUM MANAGEMENT LLC	13F 13D/G Company 13F 13D/G	4.3% Reported 13D/G · 12 Dec 2025	$9,975,000 1,000,000 shares	—	31 Dec 2025
AQR Arbitrage LLC	13F Company 13F	— denominator unverified	$10,387,184 1,042,890 shares	—	31 Dec 2025
GLAZER CAPITAL, LLC	13F Company 13F	— denominator unverified	$8,650,000 867,124 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

7,933,205

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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. The marker flags a reported price that did not pass the local price check.

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