ITHAX Acquisition Corp III (ITHA) shareholders
Close on Nov 12, 2026Market cap $309.31MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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 Joint filing with Magnetar Financial LLC (5.43%), Magnetar Capital Partners LP (5.43%) and 1 more | 1,250,000 | 5.43% | 13G (passive) | Dec 31, 2025 |
| Tenor Capital Management Company, L.P. Joint filing with Tenor Opportunity Master Fund, Ltd. (5.40%), Robin Shah (5.40%) | 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% | $8.60M | −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% | $2.99M | – | 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)
3 funds held ITHA in Q2 2026, 14% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 10 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ITHAX Acquisition Corp III's stock actually held short. Settlement fails (shares not delivered on time) peaked at 400 shares on Aug 27, 2026 over the last 90 days.
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