Ithax Acquisition Corp III

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wealthspring Capital LLC

DECREASED

Shares852,430 from 860,530

Change-8,100 (-1%)

Value$8.6M (+$4.4K)

Filed 2026-11-04

First Trust Capital Management L.P.

INCREASED

Shares464,920 from 300,000

Change+164,920 (+55%)

Value$4.7M (+$1.7M)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares295,485 from 294,609

Change+876 (+0%)

Value$3.0M (+$38.3K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (+$25.0K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares221,600 from 275,000

Change-53,400 (-19%)

Value$2.2M (-$510.8K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares146,495 from 300,294

Change-153,799 (-51%)

Value$1.5M (-$1.5M)

Filed 2026-11-03

TrueMark Investments, LLC

DECREASED

Shares46,861 from 48,655

Change-1,794 (-4%)

Value$473.8K (-$11.8K)

Filed 2026-11-05

ABC Arbitrage SA

UNCHANGED

Shares38,800 from 38,800

Change0 (0%)

Value$391.1K (+$3.9K)

Filed 2026-10-23

Deltec Asset Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$252.0K (+$2.5K)

Filed 2026-10-26

Geode Capital Management, LLC

UNCHANGED

Shares15,172 from 15,172

Change0 (0%)

Value$153.4K (+$2.0K)

Filed 2026-11-06

StoneX Group Inc.

CLOSED

Shares0 from 34,950

Change-34,950 (-100%)

Value$0 (-$348.8K)

Filed 2026-11-03

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,004,057

Change-1,004,057 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 861,988

Change-861,988 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 800,105

Change-800,105 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 689,644

Change-689,644 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 660,689

Change-660,689 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 616,152

Change-616,152 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 525,887

Change-525,887 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 295,000

Change-295,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 265,404

Change-265,404 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 254,808

Change-254,808 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 231,465

Change-231,465 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 228,570

Change-228,570 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 198,200

Change-198,200 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 164,639

Change-164,639 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 150,369

Change-150,369 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 130,000

Change-130,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 38,380

Change-38,380 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 16,228

Change-16,228 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 9,700

Change-9,700 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 207

Change-207 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 41

Change-41 (-100%)

Value—

	Status
Wealthspring Capital LLC	DECREASED	852,430	860,530	-8,100	-1%	$8.6M	$8.6M	+$4.4K	2026-11-04
First Trust Capital Management L.P.	INCREASED	464,920	300,000	+164,920	+55%	$3.0M	$4.7M	+$1.7M	2026-11-06
Wolverine Asset Management LLC	INCREASED	295,485	294,609	+876	+0%	$2.9M	$3.0M	+$38.3K	2026-11-02
Context Capital Management, LLC	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	+$25.0K	2026-11-04
Periscope Capital Inc.	DECREASED	221,600	275,000	-53,400	-19%	$2.7M	$2.2M	-$510.8K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	146,495	300,294	-153,799	-51%	$3.0M	$1.5M	-$1.5M	2026-11-03
TrueMark Investments, LLC	DECREASED	46,861	48,655	-1,794	-4%	$485.6K	$473.8K	-$11.8K	2026-11-05
ABC Arbitrage SA	UNCHANGED	38,800	38,800	0	0%	$387.2K	$391.1K	+$3.9K	2026-10-23
Deltec Asset Management LLC	UNCHANGED	25,000	25,000	0	0%	$249.5K	$252.0K	+$2.5K	2026-10-26
Geode Capital Management, LLC	UNCHANGED	15,172	15,172	0	0%	$151.4K	$153.4K	+$2.0K	2026-11-06
StoneX Group Inc.	CLOSED	0	34,950	-34,950	-100%	$348.8K	$0	-$348.8K	2026-11-03
Tenor Capital Management Co., L.P.	N/A	—	1,250,000	-1,250,000	-100%	$12.5M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,250,000	-1,250,000	-100%	$12.5M	—	—	—
Magnetar Financial LLC	N/A	—	1,250,000	-1,250,000	-100%	$12.5M	—	—	—
AQR Arbitrage LLC	N/A	—	1,004,057	-1,004,057	-100%	$10.0M	—	—	—
Glazer Capital, LLC	N/A	—	861,988	-861,988	-100%	$8.6K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	800,105	-800,105	-100%	$8.0M	—	—	—
Millennium Management LLC	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
Mmcap International Inc. SPC	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
Linden Advisors LP	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	689,644	-689,644	-100%	$6.9M	—	—	—
Picton Mahoney Asset Management	N/A	—	660,689	-660,689	-100%	$6.6M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	650,000	-650,000	-100%	$6.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	616,152	-616,152	-100%	$6.1M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	525,887	-525,887	-100%	$5.2M	—	—	—
Alberta Investment Management Corp	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.6M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	300,000	-300,000	-100%	$3.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Moore Capital Management, LP	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Lineage Point Capital LP	N/A	—	295,000	-295,000	-100%	$2.9M	—	—	—
Karpus Management, Inc.	N/A	—	265,404	-265,404	-100%	$2.6M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	254,808	-254,808	-100%	$2.5M	—	—	—
Westchester Capital Management, LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	231,465	-231,465	-100%	$2.3M	—	—	—
Verition Fund Management LLC	N/A	—	228,570	-228,570	-100%	$2.3M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Berkley W R Corp	N/A	—	198,200	-198,200	-100%	$2.0M	—	—	—
Clear Street Group Inc.	N/A	—	164,639	-164,639	-100%	$1.6M	—	—	—
Kryger Capital LLC	N/A	—	150,369	-150,369	-100%	$1.5M	—	—	—
State of Wisconsin Investment Board	N/A	—	130,000	-130,000	-100%	$1.3M	—	—	—
Heights Capital Management, Inc	N/A	—	110,000	-110,000	-100%	$1.1M	—	—	—
TIG Advisors, LLC	N/A	—	100,000	-100,000	-100%	$998.0K	—	—	—
Whitebox Advisors LLC	N/A	—	100,000	-100,000	-100%	$998.0K	—	—	—
Ghisallo Capital Management LLC	N/A	—	100,000	-100,000	-100%	$998.0K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	50,000	-50,000	-100%	$499.0K	—	—	—
Crossingbridge Advisors, LLC	N/A	—	50,000	-50,000	-100%	$499.0K	—	—	—
Centiva Capital, LP	N/A	—	50,000	-50,000	-100%	$499.0K	—	—	—
Cable Car Capital, LPA	N/A	—	50,000	-50,000	-100%	$499.0K	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	38,380	-38,380	-100%	$383.0K	—	—	—
Virtu Financial LLC	N/A	—	16,228	-16,228	-100%	$162	—	—	—
Kepos Capital LP	N/A	—	9,700	-9,700	-100%	$97	—	—	—
Highbridge Capital Management LLC	N/A	—	207	-207	-100%	$2.1K	—	—	—
Morgan Stanley	N/A	—	41	-41	-100%	$409	—	—	—

Showing 56 of 56 institutions