ITHAX Acquisition Corp III (ITHA)

Empfehlung

11,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.2
37 neu, 0 erhöht, 133,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameITHAX Acquisition Corp III
TickerITHA
CIK0002080985

Branche

SIC-Code6770
BeschreibungBlank Checks

Wertpapier

CUSIPG4977S128
ISINUSG4977S1282
TypCommon Stock
TitelITHAX ACQUISITION CORP III

Status

Zuletzt geprüft2026-03-20 13:42:59.81964

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
ARISTEIA CAPITAL, L.L.C.1,250,00001,250,00012,468,750Neu+100,0%
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,00001,250,00012,468,750Neu+100,0%
Magnetar Financial LLC1,250,00001,250,00012,450,000Neu+100,0%
AQR Arbitrage LLC1,042,89001,042,89010,387,184Neu+100,0%
MILLENNIUM MANAGEMENT LLC1,000,00001,000,0009,975,000Neu+100,0%
Wealthspring Capital LLC866,6400866,6408,644,734Neu+100,0%
HGC Investment Management Inc.800,0000800,0007,980,000Neu+100,0%
Polar Asset Management Partners Inc.800,0000800,0007,980,000Neu+100,0%
PICTON MAHONEY ASSET MANAGEMENT660,6890660,6896,590,373Neu+100,0%
CSS LLC/IL593,7100593,7105,922,257Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS557,1100557,1105,548,816Neu+100,0%
LMR Partners LLP350,0000350,0003,491,250Neu+100,0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,0000350,0003,486,000Neu+100,0%
MOORE CAPITAL MANAGEMENT, LP300,0000300,0002,992,500Neu+100,0%
First Trust Capital Management L.P.300,0000300,0002,992,500Neu+100,0%
Westchester Capital Management, LLC250,0000250,0002,490,001Neu+100,0%
Hudson Bay Capital Management LP250,0000250,0002,490,000Neu+100,0%
Verition Fund Management LLC217,2730217,2732,164,039Neu+100,0%
WOLVERINE ASSET MANAGEMENT LLC200,0000200,0001,995,000Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,0000200,0001,992,000Neu+100,0%
KRYGER CAPITAL Ltd150,0000150,0001,496,250Neu+100,0%
Quarry LP110,0000110,0001,097,250Neu+100,0%
HEIGHTS CAPITAL MANAGEMENT, INC110,0000110,0001,095,600Neu+100,0%
WHITEBOX ADVISORS LLC100,0000100,000997,500Neu+100,0%
Clear Street Group Inc.100,0000100,000997,500Neu+100,0%
METEORA CAPITAL, LLC99,800099,800995,505Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC62,500062,500623,438Neu+100,0%
K2 PRINCIPAL FUND, L.P.50,000050,000499,000Neu+100,0%
Sandia Investment Management LP50,000050,000498,750Neu+100,0%
Tuttle Capital Management, LLC40,000040,000399,000Neu+100,0%
Calamos Advisors LLC24,573024,573244,747Neu+100,0%
PenderFund Capital Management Ltd.10,000010,00099,600Neu+100,0%
GLAZER CAPITAL, LLC867,1240867,1248,650Neu+100,0%
Mint Tower Capital Management B.V.300,0000300,0002,993Neu+100,0%
SYQUANT CAPITAL SAS100,0000100,000996Neu+100,0%
HRT FINANCIAL LP100,0000100,000996Neu+100,0%
Virtu Financial LLC73,257073,257730Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-02-18110,0010

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
ARISTEIA CAPITAL, L.L.C.1,250,00012,468,7509.34
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,00012,468,7509.34
Magnetar Financial LLC1,250,00012,450,0009.32
AQR Arbitrage LLC1,042,89010,387,1847.78
MILLENNIUM MANAGEMENT LLC1,000,0009,975,0007.47
Wealthspring Capital LLC866,6408,644,7346.47
HGC Investment Management Inc.800,0007,980,0005.97
Polar Asset Management Partners Inc.800,0007,980,0005.97
PICTON MAHONEY ASSET MANAGEMENT660,6896,590,3734.93
CSS LLC/IL593,7105,922,2574.43
BNP PARIBAS FINANCIAL MARKETS557,1105,548,8164.15
LMR Partners LLP350,0003,491,2502.61
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,0003,486,0002.61
MOORE CAPITAL MANAGEMENT, LP300,0002,992,5002.24
First Trust Capital Management L.P.300,0002,992,5002.24
Westchester Capital Management, LLC250,0002,490,0011.86
Hudson Bay Capital Management LP250,0002,490,0001.86
Verition Fund Management LLC217,2732,164,0391.62
WOLVERINE ASSET MANAGEMENT LLC200,0001,995,0001.49
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,0001,992,0001.49