ITHANasdaqBlank ChecksFiscal year ends December 31Also trades as ITHAU, ITHAW
ITHAX Acquisition Corp III
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.07+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
86.9%
20M of 23M shares
Institutional holders
56
10 new, 4 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Aristeia Capital, L.L.C. | 1,250,000 | 5.43% | 13G (passive) | Dec 31, 2025 |
| David J. Snyderman | 1,250,000 | 5.43% | 13G (passive) | Dec 31, 2025 |
| Tenor Capital Management Company, L.P. | 1,250,000 | 5.40% | 13G (passive) | Dec 12, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ITHA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,250,000 | 5.43% | $12.48M | – | 0.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 5.43% | $12.48M | – | 0.18% |
| Aristeia Capital LLC | 1,250,000 | 5.43% | $12.48M | – | 0.16% |
| AQR Arbitrage LLC | 1,004,057 | 4.37% | $10.02M | +12,011 | 0.14% |
| Glazer Capital, LLC | 861,988 | 3.75% | $8.60K | −1,535 | 0.21% |
| Wealthspring Capital LLC | 860,530 | 3.74% | $8.59M | New | 1.92% |
| Polar Asset Management Partners Inc. | 800,105 | 3.48% | $7.99M | +105 | 0.13% |
| Millennium Management LLC | 800,000 | 3.48% | $7.98M | New | 0.00% |
| MMCAP International Inc. SPC | 800,000 | 3.48% | $7.98M | New | 0.68% |
| Linden Advisors LP | 800,000 | 3.48% | $7.98M | – | 0.04% |
| D. E. Shaw & Co., Inc. | 689,644 | 3.00% | $6.88M | +116,000 | 0.00% |
| Picton Mahoney Asset Management | 660,689 | 2.87% | $6.59M | – | 0.05% |
| BlueCrest Capital Management Ltd | 650,000 | 2.83% | $6.49M | – | 0.21% |
| Bnp Paribas Arbitrage, Snc | 616,152 | 2.68% | $6.15M | – | 0.00% |
| Adage Capital Partners Gp, L.L.C. | 600,000 | 2.61% | $5.99M | – | 0.01% |
| Radcliffe Capital Management, L.P. | 525,887 | 2.29% | $5.25M | – | 0.40% |
| Alberta Investment Management Corp | 400,000 | 1.74% | $3.99M | – | 0.02% |
| Two Sigma Investments, LP | 362,500 | 1.58% | $3.62M | – | 0.00% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300,294 | 1.31% | $3.00M | New | 0.01% |
| Mint Tower Capital Management B.V. | 300,000 | 1.30% | $2.99K | – | 0.34% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 20M | 86.9% | 10 / 9 | 8 / 4 | 4M | 0M |
| Q1 2026 | 50 | 16M | 71.7% | 50 / 0 | 0 / 0 | 16M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ITHA | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 258,442 | 1.12% | $2.58M | 0.16% | Jun 30, 2026 |
| TrueShares ConVequity ETF | 47,113 | 0.20% | $470.66K | 0.84% | Jul 31, 2026 |
| First Trust Multi-Strategy Fund | 39,808 | 0.17% | $397.28K | 0.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Orestes Fintiklis | CEO and CFO, Director, 10% owner | – | – | Dec 11, 2025 |
| Ioannis Tsoutsias | Director | – | – | Dec 18, 2025 |
| Rahul Vir | Director | – | – | Dec 11, 2025 |
| Acquisition Sponsor III LLC ITHAX | Director, 10% owner | – | – | Dec 11, 2025 |