ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU)

Q: What does CUSIP G4977S128 represent in this 13F holders report?

CUSIP G4977S128 is the security identifier for ITHAU - ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant used to aggregate holder disclosures.

Q: How many institutions held ITHAU - ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2025?

67 institutional investors reported ITHAU - ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G4977S128

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
Shares outstanding: 23,020,258
Total 13F shares: 21,697,828
Share change: +20,740,718
Total reported value: $216,339,096
Price per share: $9.98
Number of holders: 67
Value change: +$206,800,280
Number of buys: 63

Quarterly Holders Quick Answers

What is CUSIP G4977S128?
CUSIP G4977S128 identifies ITHAU - ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in SEC institutional holdings data.

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Newer quarter: Q1 2026

Recent filing periods for CUSIP G4977S128:

Q1 2026 Q4 2025

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ARISTEIA CAPITAL, L.L.C.	13D/G	—	5.4%	1,250,000	$12,512,500	$0	31 Dec 2025	13D/G
Magnetar Financial LLC	13D/G	—	5.4%	1,250,000	$12,512,500	$0	31 Dec 2025	13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13D/G	Tenor Capital Management Company, L.P.	5.4%	1,250,000	—	$0	12 Dec 2025	13D/G
MILLENNIUM MANAGEMENT LLC	13D/G	—	4.3%	1,000,000	—	$0	12 Dec 2025	13D/G

Institutional Holders of ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU) as of Q4 2025

As of 31 Dec 2025, ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,697,828 shares. The largest 10 holders included TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, ARISTEIA CAPITAL, L.L.C., AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, Glazer Capital, LLC, Wealthspring Capital LLC, HGC Investment Management Inc., Linden Advisors LP, and Polar Asset Management Partners Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q4 2025 Across Filers

Q4 2025 holders

Holder diff

Investor	Q4 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q4 2025 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.