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ITHA

ITHAX Acquisition Corp III
$10.03 +0.05 (+0.50%) At close · Jul 2
Market Cap
$410.12M
Shares
30,666,667

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 50
Total Value: $163,234,764
Total Shares: 16,488,361

Holder Concentration

Across 50 13F filers
Top Holder
7.6%
of institutional value
Top 5
34.0%
of institutional value
Top 10
55.4%
of institutional value
HHI
416
Broadly held
Showing 50 of 50
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $12,375,000 7.58% 1,250,000
Mid Magnetar Financial LLC $12,375,000 7.58% 1,250,000
Mid ARISTEIA CAPITAL, L.L.C. $12,375,000 7.58% 1,250,000
Mid AQR Arbitrage LLC $9,821,255 6.02% 992,046
Mid GLAZER CAPITAL, LLC $8,548,877 5.24% 863,523
Mid Polar Asset Management Partners Inc. $7,920,000 4.85% 800,000
Mid Linden Advisors LP $7,920,000 4.85% 800,000
Mid PICTON MAHONEY ASSET MANAGEMENT $6,540,821 4.01% 660,689
Small BlueCrest Capital Management Ltd $6,435,000 3.94% 650,000
Mega BNP PARIBAS ARBITRAGE, SA $6,099,904 3.74% 616,152
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $5,940,000 3.64% 600,000
Mega D. E. Shaw & Co., Inc. $5,679,075 3.48% 573,644
Small Radcliffe Capital Management, L.P. $5,206,281 3.19% 525,887
Mid Alberta Investment Management Corp $3,960,000 2.43% 400,000
Mega TWO SIGMA INVESTMENTS, LP $3,588,750 2.20% 362,500
Small Mint Tower Capital Management B.V. $2,970,000 1.82% 300,000
Mid MOORE CAPITAL MANAGEMENT, LP $2,970,000 1.82% 300,000
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $2,970,000 1.82% 300,000
Mid First Trust Capital Management L.P. $2,970,000 1.82% 300,000
Small Periscope Capital Inc. $2,970,000 1.82% 300,000
Small Lineage Point Capital LP $2,920,500 1.79% 295,000
Mid Karpus Management, Inc. $2,615,124 1.60% 264,154
Large Hudson Bay Capital Management LP $2,475,000 1.52% 250,000
Small Context Capital Management, LLC $2,475,000 1.52% 250,000
Mid SONA ASSET MANAGEMENT (US) LLC $2,291,502 1.40% 231,465
Large Verition Fund Management LLC $2,262,852 1.39% 228,571
Large Schonfeld Strategic Advisors LLC $2,227,500 1.36% 225,000
Mid WOLVERINE ASSET MANAGEMENT LLC $1,980,000 1.21% 200,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $1,980,000 1.21% 200,000
Mid BERKLEY W R CORP $1,962,180 1.20% 198,200
Mid Kryger Capital LLC $1,513,967 0.93% 152,926
Large STATE OF WISCONSIN INVESTMENT BOARD $1,287,000 0.79% 130,000
Large Clear Street Group Inc. $1,155,231 0.71% 116,690
Small HEIGHTS CAPITAL MANAGEMENT, INC $1,089,000 0.67% 110,000
Mid Ghisallo Capital Management LLC $990,000 0.61% 100,000
Mid WHITEBOX ADVISORS LLC $990,000 0.61% 100,000
Small Crossingbridge Advisors, LLC $742,500 0.45% 75,000
Small L1 Global Manager Pty Ltd $495,000 0.30% 50,000
Large Centiva Capital, LP $495,000 0.30% 50,000
Small ABC ARBITRAGE SA $396,000 0.24% 40,000
Small DELTEC ASSET MANAGEMENT LLC $247,500 0.15% 25,000
Small TrueMark Investments, LLC $246,925 0.15% 24,942
Mid Virtu Financial LLC $194,188 0.12% 19,615
Mega GEODE CAPITAL MANAGEMENT, LLC $150,202 0.09% 15,172
Mega UBS Group AG $127,571 0.08% 12,886
Small PenderFund Capital Management Ltd. $99,000 0.06% 10,000
Micro Kepos Capital LP $99,000 0.06% 10,000
Large TORONTO DOMINION BANK Bank $63,548 0.04% 6,419
Mega ROYAL BANK OF CANADA Bank $28,403 0.02% 2,869
Mega MORGAN STANLEY $108 0.00% 11
Key facts CIK 2080985 CUSIP G4977S102 Visit website

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