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ITHAW — ITHAX ACQUISITION CORP III

Reported value held$132.00K
Funds holding (latest)2
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$132.00K · 550.00K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +266.7% (+400.00K sh)
Institutional value change Up +266.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding ITHAW (ITHAX ACQUISITION CORP III) in their latest 13F filings, with a combined reported value of $132.00K across 550.00K shares. That is +266.7% by share count (+400.00K shares) versus the previous quarter, while reported value moved +266.7%. 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. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ITHAW 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 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 400.00K $96.00K 0.00% New
Moore Capital Management history 150.00K $36.00K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 150.00K $36.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026
Millennium Management 400.00K —
Moore Capital Management 150.00K 150.00K

Download holders (CSV)