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
Q1 2026 13F Holders as of 31 Mar 2026
- 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
- 5,511,568
- Share change
- -15,429,150
- Total reported value
- $54,903,392
- Price per share
- $9.96
- Number of holders
- 23
- Value change
- -$153,833,327
- Number of buys
- 3
- Number of sells
- 51
Report period
Q1 2026
Institutions
23
Top holders
10
ITHAU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARISTEIA CAPITAL, L.L.C.
13D/G signal
ARISTEIA CAPITAL, L.L.C.
Evidence rows
50
Latest as of
31 Dec 2025
13D/G
13F
Lead comparable stake: 5.4%
13D/G row: ARISTEIA CAPITAL, L.L.C.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
5.4%
|
$12,512,500
1,250,000 shares
|
$0 | 31 Dec 2025 |
| Magnetar Financial LLC |
13D/G
13F
Company
|
5.4%
|
$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.
|
5.4%
from 13D/G
|
$12,468,750
1,250,000 shares
|
— | 31 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
Company
|
4.3%
from 13D/G
|
$9,975,000
1,000,000 shares
|
— | 31 Dec 2025 |
| AQR Arbitrage LLC |
13F
Company
|
4.5%
|
$10,387,184
1,042,890 shares
|
— | 31 Dec 2025 |
| GLAZER CAPITAL, LLC |
13F
Company
|
3.8%
|
$8,650,000
867,124 shares
|
— | 31 Dec 2025 |
| Wealthspring Capital LLC |
13F
Company
|
3.8%
|
$8,644,734
866,640 shares
|
— | 31 Dec 2025 |
| HGC Investment Management Inc. |
13F
Company
|
3.5%
|
$7,980,000
800,000 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
23
Shares
5,511,568
Rows loaded
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
67
Q1 2026 holders
23
Holder diff
-44
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend