13F

Stock

Ithax Acquisition Corp Iii

Ticker not mapped · held by 50 managers

Reported value

$151.4M

Holders

50

+49 new · −0 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$12.4M

Magnetar Financial LLC

Who holds it

Notable only
InvestorSharesValueEst. markChange
Magnetar Financial LLC1.25M$12.4M—New
TENOR CAPITAL MANAGEMENT Co., L.P.1.25M$12.4M—New
ARISTEIA CAPITAL, L.L.C.1.25M$12.4M—New
AQR Arbitrage LLC992K$9.82M—New
Linden Advisors LP800K$7.92M—New
Polar Asset Management Partners Inc.800K$7.92M—New
PICTON MAHONEY ASSET MANAGEMENT660.7K$6.54M—New
BlueCrest Capital Management Ltd650K$6.43M—New
BNP PARIBAS FINANCIAL MARKETS616.2K$6.1M—New
ADAGE CAPITAL PARTNERS GP, L.L.C.600K$5.94M—New
D. E. Shaw & Co., Inc.573.6K$5.68M—New
Radcliffe Capital Management, L.P.525.9K$5.21M—New
Alberta Investment Management Corp400K$3.96M—New
TWO SIGMA INVESTMENTS, LP362.5K$3.59M—New
RIVERNORTH CAPITAL MANAGEMENT, LLC300K$2.97M—New
MOORE CAPITAL MANAGEMENT, LP300K$2.97M—New
Periscope Capital Inc.300K$2.97M—New
First Trust Capital Management L.P.300K$2.97M—New
Lineage Point Capital LP295K$2.92M—New
Karpus Management, Inc.264.2K$2.62M—New
Context Capital Management, LLC250K$2.48M—New
Hudson Bay Capital Management LP250K$2.48M—New
SONA ASSET MANAGEMENT (US) LLC231.5K$2.29M—New
Verition Fund Management LLC228.6K$2.26M—New
Schonfeld Strategic Advisors LLC225K$2.23M—New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200K$1.98M—New
WOLVERINE ASSET MANAGEMENT LLC200K$1.98M—New
BERKLEY W R CORP198.2K$1.96M—New
Kryger Capital LLC152.9K$1.51M—Held
STATE OF WISCONSIN INVESTMENT BOARD130K$1.29M—New
Clear Street Group Inc.116.7K$1.16M—New
HEIGHTS CAPITAL MANAGEMENT, INC110K$1.09M—New
Ghisallo Capital Management LLC100K$990K—New
WHITEBOX ADVISORS LLC100K$990K—New
Crossingbridge Advisors, LLC75K$742.5K—New
Centiva Capital, LP50K$495K—New
L1 Global Manager Pty Ltd50K$495K—New
ABC ARBITRAGE SA40K$396K—New
DELTEC ASSET MANAGEMENT LLC25K$247.5K—New
TrueMark Investments, LLC24.9K$246.9K—New
GEODE CAPITAL MANAGEMENT, LLC15.2K$150.2K—New
UBS Group AG12.9K$127.6K—New
PenderFund Capital Management Ltd.10K$99K—New
TORONTO DOMINION BANK6.42K$63.5K—New
ROYAL BANK OF CANADA2.87K$28K—New
Glazer Capital, LLC863.5K$8.55K—New
Mint Tower Capital Management B.V.300K$2.97K—New
Virtu Financial LLC19.6K$194—New
MORGAN STANLEY11$109—New
Kepos Capital LP10K$99—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.