| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 5.4% | $12,512,500 | 1,250,000 | Aristeia Capital, L.L.C. | 31 Dec 2025 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.4% | 1,250,000 | Tenor Capital Management Company, L.P. | 12 Dec 2025 | ||||
| Magnetar Financial LLC | 5.4% | $12,512,500 | 1,250,000 | MAGNETAR FINANCIAL LLC | 31 Dec 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 4.3% | 1,000,000 | Millennium Management LLC | 12 Dec 2025 |
As of 31 Dec 2025, 66 institutional investors reported holding 21,624,571 shares of ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU). This represents 94% of the company’s total 23,020,258 outstanding shares.
The largest institutional shareholders of ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.4% | 1,250,000 | 0.18% | $12,468,750 | |
| ARISTEIA CAPITAL, L.L.C. | 5.4% | 1,250,000 | 0.35% | $12,468,750 | |
| Magnetar Financial LLC | 5.4% | 1,250,000 | 0.12% | $12,450,000 | |
| AQR Arbitrage LLC | 4.5% | 1,042,890 | 0.22% | $10,387,184 | |
| MILLENNIUM MANAGEMENT LLC | 4.3% | 1,000,000 | 0.01% | $9,975,000 | |
| Glazer Capital, LLC | 3.8% | 867,124 | 0.23% | $8,650,000 | |
| Wealthspring Capital LLC | 3.8% | 866,640 | 2% | $8,644,734 | |
| HGC Investment Management Inc. | 3.5% | 800,000 | 1.7% | $7,980,000 | |
| Linden Advisors LP | 3.5% | 800,000 | 0.05% | $7,968,000 | |
| Polar Asset Management Partners Inc. | 3.5% | 800,000 | 0.16% | $7,980,000 | |
| MMCAP International Inc. SPC | 3.5% | 800,000 | 0.8% | $7,980,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.9% | 660,689 | 0.07% | $6,590,373 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.6% | 600,000 | 0.01% | $5,985,000 | |
| CSS LLC/IL | 2.6% | 593,710 | 0.33% | $5,922,257 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 557,110 | 0% | 0% | $5,548,816 |
| Radcliffe Capital Management, L.P. | 2.3% | 525,732 | 0.29% | $5,244,177 | |
| Alberta Investment Management Corp | 1.7% | 400,000 | 0.01% | $3,984,000 | |
| OMERS ADMINISTRATION Corp | 1.7% | 400,000 | 0.03% | $3,984,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 362,500 | 0.01% | $3,615,938 | |
| LMR Partners LLP | 1.5% | 350,000 | 0.03% | $3,491,250 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.5% | 350,000 | 0.16% | $3,486,000 | |
| Periscope Capital Inc. | 1.5% | 350,000 | 0.68% | $3,491,250 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 300,000 | 0.14% | $2,992,500 | |
| Lineage Point Capital LP | 1.3% | 300,000 | 0% | 0.98% | $2,992,500 |
| MOORE CAPITAL MANAGEMENT, LP | 1.3% | 300,000 | 0.06% | $2,992,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,624,571 | $215,609,096 | +$206,070,280 | $9.98 | 66 |