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ITHA — ITHAX ACQUISITION CORP III

Reported value held$21.76M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$21.63M · 2.17M sh
New / Add / Cut / Exit1 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +71.4% (+903.14K sh)
Institutional value change Up +72.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 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

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