CUSIP G4977S128UNIT 11/17/2030Q4 2025
Aggregate 13F value by quarter
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67 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Tenor Capital Management Co., L.P. | 1.25M | $12.47M | +1.25M | New |
| 2 | Aristeia Capital, L.L.C. | 1.25M | $12.47M | +1.25M | New |
| 3 | Magnetar Financial LLC | 1.25M | $12.45M | +1.25M | New |
| 4 | Aqr Arbitrage LLC | 1.04M | $10.39M |
| +1.04M |
| New |
| 5 | Millennium Management LLC | 1.00M | $9.97M | +1.00M | New |
| 6 | Wealthspring Capital LLC | 866.6K | $8.64M | +866.6K | New |
| 7 | Mmcap International Inc. Spc | 800.0K | $7.98M | +800.0K | New |
| 8 | Hgc Investment Management Inc. | 800.0K | $7.98M | +800.0K | New |
| 9 | Polar Asset Management Partners Inc. | 800.0K | $7.98M | +800.0K | New |
| 10 | Linden Advisors LP | 800.0K | $7.97M | +800.0K | New |
See every fund holding Ithax Acquisition Corp III, with full quarter-over-quarter share changes.
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