ITHAX ACQUISITION CORP III (ITHAU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
14
Reporting holders
$21.9M
Reported value
0.0%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $5.6M | 550,000 | 1.10% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $4.1M | 400,000 | 0.02% | 3q | HELD |
| LMR Partners LLP | $3.6M | 350,000 | 0.01% | 3q | HELD |
| TORONTO DOMINION BANK | $2.6M | 251,800 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 200,000 | 0.00% | 3q | -80.0%-$8.1M |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $635.3K | 62,500 | 0.01% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $508.2K | 50,000 | 0.04% | 3q | HELD |
| Stoic Point Capital Management LLC | $508.2K | 50,000 | 0.42% | 3q | HELD |
| Quarry LP | $505.0K | 50,000 | 0.04% | 3q | HELD |
| Yakira Capital Management, Inc. | $497.8K | 48,969 | 0.14% | 3q | HELD |
| Calamos Advisors LLC | $252.4K | 24,573 | 0.00% | 3q | HELD |
| Tuttle Capital Management, LLC | $108.1K | 10,769 | 0.07% | 3q | +7.7%+$7.7K |
| Clear Street Group Inc. | $12.0K | 1,184 | 0.00% | 3q | -97.6%-$493.5K |
| SYQUANT CAPITAL SAS | $1.0K | 100,000 | 0.23% | 3q | HELD |
| HRT FINANCIAL LP | $1.0K | 100,000 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $21.9M | 2,149,795 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 21 | $52.9M | 5,311,635 | 2 | 1 | 6 | 0.0% |
| Q4 2025 | 62 | $202.0M | 20,257,447 | 59 | 0 | 0 | 0.0% |