Ghisallo Capital Management »

Ithax Acquisition Corp Iii shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Ithax Acquisition Corp Iii (ITHAU) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Ithax Acquisition Corp Iii

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ithax Acquisition Corp Iii by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $996k 100k 9.96

More positions owned by Ghisallo Capital Management

Xpeng Ads (XPEV)
Baba 09/15/32 Cvt Put Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Ul Solutions Class A Com Shs (ULS)
Pinga 06/11/30 Cvt Put Convertible Bond
Itt (ITT)
Glxy 0.500 05/01/31 Cvt Convertible Bond
Symbotic Class A Com (SYM)
Rollins (ROL)
Nebius Group Shs Class A (NBIS)
Kodiak Gas Svcs (KGS)
Nio Spon Ads (NIO)
Nano Nuclear Energy (NNE)
Medline Com Cl A (MDLN)
Baba 07/09/32 Cvt Put Convertible Bond

View all positions for Ghisallo Capital Management

Top funds holding Ithax Acquisition Corp Iii

Aristeia Capital
Glazer Capital
Wealthspring Capital
Linden Advisors
HGC Investment Management
MMCAP International Inc. SPC
Picton Mahoney Asset Management
CSS
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Alberta Investment Management Corporation
Periscope Capital
Highbridge Capital Management
LMR Partners
Vivaldi Asset Management

View all funds holding Ithax Acquisition Corp Iii