ITHA — ITHAX ACQUISITION CORP III
As of Q2 2026, 6 SEC-registered investment managers reported holding ITHA (ITHAX ACQUISITION CORP III) in their latest 13F filings, with a combined reported value of $21.63M across 2.17M shares. That is +71.4% by share count (+903.14K shares) versus the previous quarter, while reported value moved +72.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ITHA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 800.00K | $7.98M | 0.00% | New |
| D. E. Shaw & Co history | 689.64K | $6.88M | 0.00% | Add |
| Two Sigma Investments history | 362.50K | $3.62M | 0.00% | Hold |
| Moore Capital Management history | 300.00K | $2.99M | 0.05% | Hold |
| Geode Capital Management history | 15.17K | $151.42K | 0.00% | Hold |
| Morgan Stanley history | 41 | $409 | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 573.64K | $5.68M | 0.00% | New |
| Two Sigma Investments history | 362.50K | $3.59M | 0.00% | New |
| Moore Capital Management history | 300.00K | $2.97M | 0.06% | New |
| Geode Capital Management history | 15.17K | $150.20K | 0.00% | New |
| UBS Group AG history | 12.89K | $127.57K | 0.00% | New |
| Morgan Stanley history | 11 | $109 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 800.00K sh · $7.98M
Fully Exited (vs previous quarter)
- UBS Group AG sold 12.89K sh · $127.57K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| Millennium Management | 800.00K | — |
| D. E. Shaw & Co | 689.64K | 573.64K |
| Two Sigma Investments | 362.50K | 362.50K |
| Moore Capital Management | 300.00K | 300.00K |
| Geode Capital Management | 15.17K | 15.17K |
| Morgan Stanley | 41 | 11 |
| UBS Group AG | — | 12.89K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details