Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
-
Shares outstanding
-
23,020,258
-
Total 13F shares
-
21,697,828
-
Share change
-
+20,740,718
-
Total reported value
-
$216,339,096
-
Price per share
-
$9.98
-
Number of holders
-
67
-
Value change
-
+$206,800,280
-
Number of buys
-
63
Institutional Holders of ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU) as of Q4 2025
As of 31 Dec 2025,
ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ITHAU) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,697,828 shares.
The largest 10 holders included
TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, ARISTEIA CAPITAL, L.L.C., AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, Glazer Capital, LLC, Wealthspring Capital LLC, HGC Investment Management Inc., Linden Advisors LP, and Polar Asset Management Partners Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.