13F Insight
DOSSIER · 13F Holders · Q4 2025

ITHAX ACQUISITION CORP III

22 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 G4977S128·22 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$43M
visible holders
Holders
22
filers reporting
Concentration
24.37%
AQR Arbitrage LLC #1
top holder share
AI Holders Summary · Q4 2025

22 institutions reported ITHAX ACQUISITION CORP III in Q4 2025. AQR Arbitrage LLC leads at 24.4% of the visible book.

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
HGC Investment Management Inc.
CIK 0001711200
$6M550K1.10%Q2 202603
OMERS ADMINISTRATION Corp
CIK 0001053321
$4M400K0.02%Q2 202604
LMR Partners LLP
CIK 0001578621
$4M350K0.01%Q2 202605
Lineage Point Capital LP
CIK 0002093311
$3M300K1.14%Q4 202506
TORONTO DOMINION BANK
CIK 0000947263
$3M252K0.00%Q2 202607
Jain Global LLC
CIK 0002024579
$3M251K0.01%Q1 202608
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$2M200K0.00%Q2 202609
KRYGER CAPITAL Ltd
CIK 0001911807
$1M150K0.12%Q4 202510
JPMORGAN CHASE & CO
CIK 0000019617
$1M100K0.00%Q2 202611
TIG Advisors, LLC
CIK 0001358253
$998K100K0.05%Q1 202612
SYQUANT CAPITAL SAS
CIK 0001766392
$996K100K0.16%Q1 202613
HRT FINANCIAL LP
CIK 0001475597
$996K100K0.00%Q4 202514
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$635K63K0.01%Q2 202615
PRELUDE CAPITAL MANAGEMENT, LLC
CIK 0001387508
$508K50K0.04%Q2 202616
Stoic Point Capital Management LLC
CIK 0002043279
$508K50K0.42%Q2 202617
Quarry LP
CIK 0001965207
$505K50K0.04%Q2 202618
Sandia Investment Management LP
CIK 0001880562
$499K50K1.24%Q4 202519
Yakira Capital Management, Inc.
CIK 0001584639
$498K49K0.14%Q2 202620
Calamos Advisors LLC
CIK 0001316507
$252K25K0.00%Q2 2026
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