Stammdaten
ITHAX Acquisition Corp. III is a blank check company. It was formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded on July 3, 2025 and is headquartered in Miami, FL.
Unternehmen & Branche
| Name | ITHAX Acquisition Corp III |
|---|---|
| Ticker | ITHA |
| CIK | 0002080985 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Conglomerates |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G4977S128 |
|---|---|
| ISIN | USG4977S1282 |
| Typ | Common Stock |
| Marktkapitalisierung | 228,4 Mio. USD |
| Beta | 0,00 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -56,044 | 231,373,278 | -8,820,272 | ||
| 2025-09-30 | 10-Q | -37,638 | 30,900 | -12,638 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 0 | 1,250,000 | 12,468,750 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 0 | 1,250,000 | 12,468,750 | Neu | +100,0% | |
| Magnetar Financial LLC | 1,250,000 | 0 | 1,250,000 | 12,450,000 | Neu | +100,0% | |
| AQR Arbitrage LLC | 1,042,890 | 0 | 1,042,890 | 10,387,184 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | 0 | 1,000,000 | 9,975,000 | Neu | +100,0% | |
| Wealthspring Capital LLC | 866,640 | 0 | 866,640 | 8,644,734 | Neu | +100,0% | |
| HGC Investment Management Inc. | 800,000 | 0 | 800,000 | 7,980,000 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 800,000 | 0 | 800,000 | 7,980,000 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 660,689 | 0 | 660,689 | 6,590,373 | Neu | +100,0% | |
| CSS LLC/IL | 593,710 | 0 | 593,710 | 5,922,257 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 557,110 | 0 | 557,110 | 5,548,816 | Neu | +100,0% | |
| Alberta Investment Management Corp | 400,000 | 0 | 400,000 | 3,984,000 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 0 | 362,500 | 3,615,938 | Neu | +100,0% | |
| LMR Partners LLP | 350,000 | 0 | 350,000 | 3,491,250 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 0 | 350,000 | 3,486,000 | Neu | +100,0% | |
| First Trust Capital Management L.P. | 300,000 | 0 | 300,000 | 2,992,500 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 0 | 300,000 | 2,992,500 | Neu | +100,0% | |
| Context Capital Management, LLC | 250,000 | 0 | 250,000 | 2,493,750 | Neu | +100,0% | |
| Saba Capital Management, L.P. | 250,000 | 0 | 250,000 | 2,493,750 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 250,000 | 0 | 250,000 | 2,490,001 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 250,000 | 0 | 250,000 | 2,490,000 | Neu | +100,0% | |
| Verition Fund Management LLC | 217,273 | 0 | 217,273 | 2,164,039 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 0 | 200,000 | 1,995,000 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | 200,000 | 1,992,000 | Neu | +100,0% | |
| BERKLEY W R CORP | 198,200 | 0 | 198,200 | 1,977,045 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 150,000 | 0 | 150,000 | 1,496,250 | Neu | +100,0% | |
| KRYGER CAPITAL Ltd | 150,000 | 0 | 150,000 | 1,496,250 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,000 | 0 | 130,000 | 1,296,750 | Neu | +100,0% | |
| Quarry LP | 110,000 | 0 | 110,000 | 1,097,250 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 110,000 | 0 | 110,000 | 1,095,600 | Neu | +100,0% | |
| Clear Street Group Inc. | 100,000 | 0 | 100,000 | 997,500 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | 100,000 | 997,500 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 100,000 | 0 | 100,000 | 997,500 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 99,800 | 0 | 99,800 | 995,505 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | 0 | 62,500 | 623,438 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 0 | 50,000 | 499,000 | Neu | +100,0% | |
| Sandia Investment Management LP | 50,000 | 0 | 50,000 | 498,750 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 50,000 | 0 | 50,000 | 498,750 | Neu | +100,0% | |
| Tuttle Capital Management, LLC | 40,000 | 0 | 40,000 | 399,000 | Neu | +100,0% | |
| Calamos Advisors LLC | 24,573 | 0 | 24,573 | 244,747 | Neu | +100,0% | |
| PenderFund Capital Management Ltd. | 10,000 | 0 | 10,000 | 99,600 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 5,000 | 0 | 5,000 | 50,000 | Neu | +100,0% | |
| GLAZER CAPITAL, LLC | 867,124 | 0 | 867,124 | 8,650 | Neu | +100,0% | |
| Mint Tower Capital Management B.V. | 300,000 | 0 | 300,000 | 2,993 | Neu | +100,0% | |
| HRT FINANCIAL LP | 100,000 | 0 | 100,000 | 996 | Neu | +100,0% | |
| SYQUANT CAPITAL SAS | 100,000 | 0 | 100,000 | 996 | Neu | +100,0% | |
| Virtu Financial LLC | 73,257 | 0 | 73,257 | 730 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 67 | 9,96 | 667 |
| 2026-03-27 | 67 | 9,96 | 667 |
| 2026-03-26 | 297 | 9,96 | 2.958 |
| 2026-03-12 | 112 | 10,00 | 1.120 |
| 2026-03-11 | 1.516 | 10,00 | 15.160 |
| 2026-03-10 | 1.601 | 9,99 | 15.994 |
| 2026-02-18 | 1 | 10,00 | 10 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 12,468,750 | 8.18 |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 12,468,750 | 8.18 |
| Magnetar Financial LLC | 1,250,000 | 12,450,000 | 8.17 |
| AQR Arbitrage LLC | 1,042,890 | 10,387,184 | 6.81 |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | 9,975,000 | 6.54 |
| Wealthspring Capital LLC | 866,640 | 8,644,734 | 5.67 |
| Polar Asset Management Partners Inc. | 800,000 | 7,980,000 | 5.23 |
| HGC Investment Management Inc. | 800,000 | 7,980,000 | 5.23 |
| PICTON MAHONEY ASSET MANAGEMENT | 660,689 | 6,590,373 | 4.32 |
| CSS LLC/IL | 593,710 | 5,922,257 | 3.88 |
| BNP PARIBAS FINANCIAL MARKETS | 557,110 | 5,548,816 | 3.64 |
| Alberta Investment Management Corp | 400,000 | 3,984,000 | 2.61 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 3,615,938 | 2.37 |
| LMR Partners LLP | 350,000 | 3,491,250 | 2.29 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 3,486,000 | 2.29 |
| First Trust Capital Management L.P. | 300,000 | 2,992,500 | 1.96 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 2,992,500 | 1.96 |
| Context Capital Management, LLC | 250,000 | 2,493,750 | 1.64 |
| Saba Capital Management, L.P. | 250,000 | 2,493,750 | 1.64 |
| Westchester Capital Management, LLC | 250,000 | 2,490,001 | 1.63 |