13F Insight
DOSSIER · 13F Holders · Q4 2025High-convictionMulti-bagger

ITHAX ACQUISITION CORP III

27 institutions still hold ITHAX ACQUISITION CORP III as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G4977S128·27 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 3.1%
vs prior quarter
13F value held
$67M
70.0% inst. owned
of float
Holders
27
+110 QoQ
filers reporting
Activity
+51 / −64
+844 added · −837 reduced
this quarter
Concentration
15.40%
AQR Arbitrage LLC #1
top holder share
AI Holders Summary · Q4 2025

27 institutions reported ITHAX ACQUISITION CORP III in Q4 2025. AQR Arbitrage LLC leads at 15.4% of the visible book. +110 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AQR Arbitrage LLC
CIK 0001167456
$10M1.0M0.22%Q4 202502
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$10M1.0M0.00%Q1 202603
Wealthspring Capital LLC
CIK 0001844495
$9M862K2.04%Q1 202604
MMCAP International Inc. SPC
CIK 0001304857
$8M800K0.69%Q1 202605
HGC Investment Management Inc.
CIK 0001711200
$5M550K1.21%Q1 202606
OMERS ADMINISTRATION Corp
CIK 0001053321
$4M400K0.03%Q1 202607
LMR Partners LLP
CIK 0001578621
$3M350K0.01%Q1 202608
Lineage Point Capital LP
CIK 0002093311
$3M300K1.14%Q4 202509
TORONTO DOMINION BANK
CIK 0000947263
$3M253K0.00%Q1 202610
Jain Global LLC
CIK 0002024579
$3M251K0.01%Q1 202611
Westchester Capital Management, LLC
CIK 0001512805
$2M250K0.11%Q1 202612
KRYGER CAPITAL Ltd
CIK 0001911807
$1M150K0.12%Q4 202513
TIG Advisors, LLC
CIK 0001358253
$998,000100K0.05%Q1 202614
JPMORGAN CHASE & CO
CIK 0000019617
$996,000100K0.00%Q1 202615
HRT FINANCIAL LP
CIK 0001475597
$996,000100K0.00%Q4 202516
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$622,50063K0.01%Q1 202617
Quarry LP
CIK 0001965207
$499,00050K0.09%Q1 202618
Sandia Investment Management LP
CIK 0001880562
$498,75050K1.24%Q4 202519
Cable Car Capital, LP
CIK 0001699575
$498,00050K0.17%Q1 202620
Stoic Point Capital Management LLC
CIK 0002043279
$498,00050K0.48%Q1 2026
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