ITHAX Acquisition Corp III Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 08/14/2026 | 1.25 M | $12.48 M | 0.00% | 5.43% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2026 | 1.25 M | $12.48 M | 0.00% | 5.43% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 1.25 M | $12.48 M | 0.00% | 5.43% |
| AQR ARBITRAGE LLC | 08/14/2026 | 1.00 M | $10.02 M | 1.21% | 4.37% |
| GLAZER CAPITAL, LLC | 08/17/2026 | 861.99 K | $8.60 M | -0.18% | 3.75% |
| WEALTHSPRING CAPITAL LLC | 07/15/2026 | 860.53 K | $8.59 M | 100.00% | 3.74% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2026 | 800.11 K | $7.99 M | 0.01% | 3.48% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 800.00 K | $7.98 M | 100.00% | 3.48% |
| LINDEN ADVISORS LP | 08/14/2026 | 800.00 K | $7.98 M | 0.00% | 3.48% |
| MMCAP INTERNATIONAL INC. SPC | 08/14/2026 | 800.00 K | $7.98 M | 100.00% | 3.48% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 689.64 K | $6.88 M | 20.22% | 3.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/13/2026 | 660.69 K | $6.59 M | 0.00% | 2.87% |
| BLUECREST CAPITAL MANAGEMENT LTD | 08/14/2026 | 650.00 K | $6.49 M | 0.00% | 2.83% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 616.15 K | $6.15 M | 0.00% | 2.68% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2026 | 600.00 K | $5.99 M | 0.00% | 2.61% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 525.89 K | $5.25 M | 0.00% | 2.29% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 400.00 K | $3.99 M | 0.00% | 1.74% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 362.50 K | $3.62 M | 0.00% | 1.58% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 07/17/2026 | 300.29 K | $3.00 M | 100.00% | 1.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 300.00 K | $3.01 M | 0.00% | 1.30% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2026 | 300.00 K | $2.99 M | 0.00% | 1.30% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/13/2026 | 300.00 K | $2.99 M | 0.00% | 1.30% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 08/18/2026 | 300.00 K | $2.99 M | 0.00% | 1.30% |
| LINEAGE POINT CAPITAL LP | 08/14/2026 | 295.00 K | $2.94 M | 0.00% | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 294.61 K | $2.94 M | 47.30% | 1.28% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 275.00 K | $2.74 M | -8.33% | 1.20% |
| KARPUS MANAGEMENT, INC. | 08/14/2026 | 265.40 K | $2.65 M | 0.47% | 1.15% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 254.81 K | $2.54 M | 13.25% | 1.11% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 07/23/2026 | 250.00 K | $2.50 M | 0.00% | 1.09% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 250.00 K | $2.50 M | 0.00% | 1.09% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2026 | 250.00 K | $2.50 M | 100.00% | 1.09% |
| SONA ASSET MANAGEMENT (US) LLC | 08/14/2026 | 231.47 K | $2.31 M | 0.00% | 1.01% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 228.57 K | $2.28 M | 0.00% | 0.99% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 08/13/2026 | 200.00 K | $2.00 M | 0.00% | 0.87% |
| BERKLEY W R CORP | 08/14/2026 | 198.20 K | $1.98 M | 0.00% | 0.86% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 164.64 K | $1.64 M | 41.09% | 0.72% |
| KRYGER CAPITAL LLC | 08/14/2026 | 150.37 K | $1.50 M | -1.67% | 0.65% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2026 | 130.00 K | $1.30 M | 0.00% | 0.57% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 08/14/2026 | 110.00 K | $1.10 M | 0.00% | 0.48% |
| WHITEBOX ADVISORS LLC | 08/14/2026 | 100.00 K | $998.00 K | 0.00% | 0.43% |
| TIG ADVISORS, LLC | 08/14/2026 | 100.00 K | $998.00 K | 100.00% | 0.43% |
| GHISALLO CAPITAL MANAGEMENT LLC | 08/14/2026 | 100.00 K | $998.00 K | 0.00% | 0.43% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 50.00 K | $499.00 K | 0.00% | 0.22% |
| CABLE CAR CAPITAL LLC | 08/14/2026 | 50.00 K | $499.00 K | 100.00% | 0.22% |
| CROSSINGBRIDGE ADVISORS, LLC | 08/13/2026 | 50.00 K | $499.00 K | -33.33% | 0.22% |
| L1 GLOBAL MANAGER PTY LTD | 08/13/2026 | 50.00 K | $499.00 K | 0.00% | 0.22% |
| TRUEMARK INVESTMENTS, LLC | 07/22/2026 | 48.66 K | $485.58 K | 95.07% | 0.21% |
| ABC ARBITRAGE SA | 07/20/2026 | 38.80 K | $387.22 K | -3.00% | 0.17% |
| CANTOR FITZGERALD, L. P. | 08/19/2026 | 38.38 K | $383.03 K | 100.00% | 0.17% |
| STONEX GROUP INC. | 08/12/2026 | 34.95 K | $348.80 K | 100.00% | 0.15% |
ITHAX Acquisition Corp III institutional Ownership - FAQ's
During the previous two years, 60 institutional investors and hedge funds held shares of ITHAX Acquisition Corp III. The most heavily invested institutionals were:
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.25 M
ARISTEIA CAPITAL LLC: 1.25 M
Magnetar Financial LLC: 1.25 M
AQR Arbitrage LLC: 1 M
GLAZER CAPITAL, LLC: 861,988
Wealthspring Capital LLC: 860,530
86.77% of ITHAX Acquisition Corp III stock is owned by institutional investors.
Institutional investors have bought a total of 19.96 M shares in the last 24 months. This purchase volume represents approximately $197.57 M in transactions.