Security key
G4977S128
ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU)
CUSIP: G4977S128
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
- Total 13F shares
- 21,697,828
- Total 13F value
- $216,339,096
- Share change
- +20,740,718
- SEC-reported price per share
- $9.98
- Number of holders
- 67
- Value change
- +$206,800,280
- Number of buys
- 63
- Shares outstanding
- 23,020,258
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
67
Top holders
10
ITHAU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
ITHAX Acquisition Corp III SEC filings
ITHAX Acquisition Corp III company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4977S128
Recent filing periods:
Ownership snapshot
Top reported holders of ITHAU - ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (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
4/4
Latest evidence
31 Dec 2025
13D/G
Lead comparable stake: 5.4%
13D/G row: ARISTEIA CAPITAL, L.L.C.
Quick read
ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 5.4%.
4 of 4 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 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
5.4%
|
$12,512,500
1,250,000 shares
|
$0 | 31 Dec 2025 |
| Magnetar Financial LLC |
13D/G
|
5.4%
|
$12,512,500
1,250,000 shares
|
$0 | 31 Dec 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
Tenor Capital Management Company, L.P.
|
5.4%
|
—
1,250,000 shares
|
$0 | 12 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC |
13D/G
|
4.3%
|
—
1,000,000 shares
|
$0 | 12 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
21,697,828
Rows available
67
| 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 Q4 2025 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q4 2025 holders
67
Holder diff
44
| Investor | Q1 2026 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend