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
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Recent filing periods for CUSIP G4977S128:
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 Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
67
Holder diff
67
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.