ITHAX ACQUISITION CORP III (ITHAU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
16
Reporting holders
$24.0M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SYQUANT CAPITAL SAS | $1.0M | 100,000 | 0.23% | 3q | HELD |
| HRT FINANCIAL LP | $1.0M | 100,000 | 0.00% | 3q | 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 |
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 | 16 | $24.0M | 2,349,795 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 23 | $54.9M | 5,511,568 | 2 | 1 | 6 | 0.0% |
| Q4 2025 | 67 | $216.3M | 21,697,828 | 64 | 0 | 0 | 0.0% |