Comparable stake leader
Magnetar Financial LLC
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0002080985.
Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
4/50
Latest evidence
30 Jun 2026
Ownership snapshot
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.
Quick read
4 of 50 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.4%
Reported 13D/G
· 31 Dec 2025
|
$12,645,125
1,875,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
Company
|
5.4%
Reported 13D/G
· 31 Dec 2025
|
$12,637,812
1,874,999 shares
mixed-class rows
|
— | 30 Jun 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
5.4%
Reported 13D/G
· 12 Dec 2025
|
$12,625,000
1,875,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
Company
|
4.3%
Reported 13D/G
· 12 Dec 2025
|
$10,017,000
1,000,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$10,154,139
1,538,656 shares
mixed-class rows
|
— | 30 Jun 2026 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$8,694,000
1,241,988 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Wealthspring Capital LLC |
13F
Company
|
—
mixed-class rows
|
$8,691,353
1,290,795 shares
mixed-class rows
|
— | 30 Jun 2026 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$8,088,200
1,200,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
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.
Forms 3/4/5 flow
No eligible buy or sell activity is available for this window. No eligible Buy or Sell transactions are available in this dataset since 06 Nov 2025.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-3 of 3 reporting-owner rows connected to ITHAX Acquisition Corp III. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| ITHAX Acquisition Sponsor III LLC | Director, 10%+ Owner | Mixed | 11 Dec 2025 | |||
| Rahul Vir | Director | Mixed | 11 Dec 2025 | |||
| Ioannis Tsoutsias | Director | Mixed | 11 Dec 2025 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| No insider transactions were found in the last 12 months for this issuer. | ||||||||||