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Ithax Acquisition Corp Iii shares owned by Aristeia Capital

Quarter-by-quarter ownership of Ithax Acquisition Corp Iii shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Ithax Acquisition Corp Iii

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All positions including Ithax Acquisition Corp Iii held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ithax Acquisition Corp Iii by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $132k 625k 0.21

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Wix.com SHS (WIX)
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Strategy Note 12/0 (Principal)
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SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY)
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)
Evergy Note 4.500%12/1 (Principal)
Guardant Health Note 11/1 (Principal)
HEICO Corporation Cl A (HEI.A)
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Liberty Broadband Corporation Com Ser C (LBRDK)
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View all positions for Aristeia Capital

Top funds holding Ithax Acquisition Corp Iii

Tenor Capital Management
Magnetar Financial
Aristeia Capital
CNH Partners
Glazer Capital
Polar Securities
Picton Mahoney Asset Management
CSS
Bnp Paribas Arbitrage, Snc
Toronto-Dominion Bank
Alberta Investment Management Corporation
Periscope Capital
Moore Capital Management
Rivernorth Capital Management
Shaolin Capital Management

View all funds holding Ithax Acquisition Corp Iii