ITHAX Acquisition Corp III (ITHA) — Institutional Holders, Q2 2026
16 institutional investment managers reported a ITHA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $24.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ITHA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Tuttle Capital ManagementAdded · +769 sh+$7.8K
- HRT FINANCIALAdded · +67 sh+$681.00
Biggest sellers
- Wealthspring CapitalSold out · -862,030 sh-$8.8M
- MILLENNIUM MANAGEMENTTrimmed · -800,000 sh-$8.1M
- MMCAP International SPCSold out · -800,000 sh-$8.1M
- Jain GlobalSold out · -250,730 sh-$2.5M
- Westchester Capital ManagementSold out · -250,000 sh-$2.5M
ITHA 13F holders ranked 1–16 of 16
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HGC Investment Management#1 · 550,000 sh | 550,000 | $5.6M | 1.10% | 0.0% |
| 2 | OMERS ADMINISTRATION#2 · 400,000 sh | 400,000 | $4.1M | 0.02% | 0.0% |
| 3 | LMR Partners LLP#3 · 350,000 sh | 350,000 | $3.6M | 0.01% | 0.0% |
| 4 | TORONTO DOMINION BANK#4 · 251,800 sh | 251,800 | $2.6M | <0.01% | -0.5% |
| 5 | MILLENNIUM MANAGEMENT#5 · 200,000 sh | 200,000 | $2.0M | <0.01% | -80.0% |
| 6 | SYQUANT CAPITAL SAS#6 · 100,000 sh | 100,000 | $1.0M | — | 0.0% |
| 7 | JPMORGAN CHASE#7 · 100,000 sh | 100,000 | $1.0M | <0.01% | 0.0% |
| 8 | HRT FINANCIAL#8 · 100,000 sh | 100,000 | $1.0M | <0.01% | +0.1% |
| 9 | BOOTHBAY FUND MANAGEMENT#9 · 62,500 sh | 62,500 | $635.3K | <0.01% | 0.0% |
| 10 | PRELUDE CAPITAL MANAGEMENT#10 · 50,000 sh | 50,000 | $508.3K | 0.04% | 0.0% |
| 11 | Stoic Point Capital Management#11 · 50,000 sh | 50,000 | $508.3K | 0.42% | 0.0% |
| 12 | Quarry#12 · 50,000 sh | 50,000 | $505.0K | 0.04% | 0.0% |
| 13 | Yakira Capital Management#13 · 48,969 sh | 48,969 | $497.8K | 0.14% | 0.0% |
| 14 | Calamos Advisors#14 · 24,573 sh | 24,573 | $252.4K | <0.01% | 0.0% |
| 15 | Tuttle Capital Management#15 · 10,769 sh | 10,769 | $108.1K | — | +7.7% |
| 16 | Clear Street Group#16 · 1,184 sh | 1,184 | $12.0K | 0.00% | -97.6% |
Funds that sold out of ITHA in Q2 2026 (7)
Held ITHA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Wealthspring Capital862,030 sh | 862,030 | $8.6M |
| MMCAP International SPC800,000 sh | 800,000 | $8.0M |
| Jain Global250,730 sh | 250,730 | $2.5M |
| Westchester Capital Management250,000 sh | 250,000 | $2.5M |
| TIG Advisors100,000 sh | 100,000 | $998.0K |
| Cable Car Capital50,000 sh | 50,000 | $498.0K |
| UBS Group AG99 sh | 99 | $986.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.