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

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.