ITHAX Acquisition Corp III Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 1.25 M | $12.39 M | 100.00% | 5.43% |
| ARISTEIA CAPITAL LLC | 05/15/2026 | 1.25 M | $12.38 M | 100.00% | 5.43% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2026 | 1.25 M | $12.38 M | 100.00% | 5.43% |
| AQR ARBITRAGE LLC | 05/15/2026 | 992.05 K | $9.82 M | 100.00% | 4.31% |
| GLAZER CAPITAL, LLC | 05/14/2026 | 863.52 K | $8.55 M | 100.00% | 3.75% |
| LINDEN ADVISORS LP | 05/15/2026 | 800.00 K | $7.92 M | 100.00% | 3.48% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2026 | 800.00 K | $7.92 M | 100.00% | 3.48% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/13/2026 | 660.69 K | $6.54 M | 100.00% | 2.87% |
| BLUECREST CAPITAL MANAGEMENT LTD | 05/15/2026 | 650.00 K | $6.44 M | 100.00% | 2.83% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 616.15 K | $6.10 M | 100.00% | 2.68% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2026 | 600.00 K | $5.94 M | 100.00% | 2.61% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 573.64 K | $5.68 M | 100.00% | 2.49% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 525.89 K | $5.21 M | 100.00% | 2.29% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 400.00 K | $3.96 M | 100.00% | 1.74% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 362.50 K | $3.59 M | 100.00% | 1.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 300.00 K | $2.97 M | 100.00% | 1.30% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2026 | 300.00 K | $2.97 M | 100.00% | 1.30% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 05/14/2026 | 300.00 K | $2.97 M | 100.00% | 1.30% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 05/04/2026 | 300.00 K | $2.97 M | 100.00% | 1.30% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 300.00 K | $2.97 M | 100.00% | 1.30% |
| 05/15/2026 | 295.00 K | $2.92 M | 100.00% | 1.28% | |
| KARPUS MANAGEMENT, INC. | 05/14/2026 | 264.15 K | $2.62 M | 100.00% | 1.15% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 05/07/2026 | 250.00 K | $2.48 M | 100.00% | 1.09% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 250.00 K | $2.48 M | 100.00% | 1.09% |
| SONA ASSET MANAGEMENT (US) LLC | 05/15/2026 | 231.47 K | $2.29 M | 100.00% | 1.01% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 228.57 K | $2.26 M | 100.00% | 0.99% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 225.00 K | $2.23 M | 100.00% | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 200.00 K | $1.98 M | 100.00% | 0.87% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2026 | 200.00 K | $1.98 M | 100.00% | 0.87% |
| BERKLEY W R CORP | 05/15/2026 | 198.20 K | $1.96 M | 100.00% | 0.86% |
| 05/14/2026 | 152.93 K | $1.51 M | 100.00% | 0.66% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2026 | 130.00 K | $1.29 M | 100.00% | 0.57% |
| CLEAR STREET GROUP INC. | 05/15/2026 | 116.69 K | $1.16 M | 100.00% | 0.51% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 05/15/2026 | 110.00 K | $1.09 M | 100.00% | 0.48% |
| WHITEBOX ADVISORS LLC | 05/15/2026 | 100.00 K | $990.00 K | 100.00% | 0.43% |
| GHISALLO CAPITAL MANAGEMENT LLC | 05/15/2026 | 100.00 K | $990.00 K | 100.00% | 0.43% |
| CROSSINGBRIDGE ADVISORS, LLC | 05/14/2026 | 75.00 K | $742.50 K | 100.00% | 0.33% |
| CENTIVA CAPITAL, LP | 05/14/2026 | 50.00 K | $495.00 K | 100.00% | 0.22% |
| 05/15/2026 | 50.00 K | $495.00 K | 100.00% | 0.22% | |
| ABC ARBITRAGE SA | 05/04/2026 | 40.00 K | $396.00 K | 100.00% | 0.17% |
| DELTEC ASSET MANAGEMENT LLC | 04/24/2026 | 25.00 K | $247.50 K | 100.00% | 0.11% |
| TRUEMARK INVESTMENTS, LLC | 04/20/2026 | 24.94 K | $246.93 K | 100.00% | 0.11% |
| VIRTU FINANCIAL LLC | 05/14/2026 | 19.62 K | $194.00 K | 100.00% | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 15.17 K | $150.20 K | 100.00% | 0.07% |
| UBS GROUP AG | 05/05/2026 | 12.89 K | $127.57 K | 100.00% | 0.06% |
| KEPOS CAPITAL LP | 05/12/2026 | 10.00 K | $99.00 K | 100.00% | 0.04% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2026 | 10.00 K | $99.00 K | 100.00% | 0.04% |
| TORONTO DOMINION BANK | 05/15/2026 | 6.42 K | $63.55 K | 100.00% | 0.03% |
| ROYAL BANK OF CANADA | 05/15/2026 | 2.87 K | $28.00 K | 100.00% | 0.01% |
| MORGAN STANLEY | 05/15/2026 | 11 | $109 | 100.00% | 0.00% |
ITHAX Acquisition Corp III institutional Ownership - FAQ's
During the previous two years, 42 institutional investors and hedge funds held shares of ITHAX Acquisition Corp III. The most heavily invested institutionals were:
ARISTEIA CAPITAL LLC: 1.25 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.25 M
Magnetar Financial LLC: 1.25 M
AQR Arbitrage LLC: 992,046
GLAZER CAPITAL, LLC: 863,523
LINDEN ADVISORS LP: 800,000
71.69% of ITHAX Acquisition Corp III stock is owned by institutional investors.
Institutional investors have bought a total of 15.25 M shares in the last 24 months. This purchase volume represents approximately $150.98 M in transactions.