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ITHAX ACQUISITION III CL A ORD · 13F 机构持仓分析
期权收益计算器 机构排行
I

ITHAX ACQUISITION III CL A ORD

持有机构数
55
机构合计市值 (Q2 2026)
$1.99亿
机构合计股数 (Q2 2026)
1,990.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+351.0万股
18 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-9.1万股
12 · 4 清仓 · ≈
⚖️ 净额
+341.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.99亿
持有机构数
55
新买入
10
加仓
8
减仓
8
清仓
4
持股不变
29
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Magnetar金融Magnetar Financial LLC
0.11%0.13%#19$1,247.5万125.0万股$1,238.8万125.0万股00.00%持仓不变
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
0.16%0.26%#13$1,247.5万125.0万股$1,237.5万125.0万股00.00%持仓不变
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.18%0.19%#11$1,247.5万125.0万股$1,237.5万125.0万股00.00%持仓不变
AQR套利AQR Arbitrage LLC
0.14%0.16%#15$1,002.0万100.4万股$982.1万99.2万股+1.2万股+1.21%加仓
GLAZER CAPITAL, LLC
0.21%0.18%#9$860.3万86.2万股$854.9万86.4万股-1,535股-0.18%减仓
Wealthspring Capital LLC
1.92%#1$858.8万86.1万股$00股+86.1万股新买入
极地资产管理Polar Asset Management Partners Inc.
0.13%0.16%#17$798.5万80.0万股$792.0万80.0万股+105股+0.01%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#50$798.4万80.0万股$00股+80.0万股新买入
Linden顾问LINDEN ADVISORS LP
0.04%0.04%#31$798.4万80.0万股$792.0万80.0万股00.00%持仓不变
MMCAP International Inc. SPC
0.68%#2$798.4万80.0万股$00股+80.0万股新买入
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#46$688.3万69.0万股$567.9万57.4万股+11.6万股+20.22%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.05%0.05%#25$659.4万66.1万股$654.1万66.1万股00.00%持仓不变
BlueCrest 资本管理BlueCrest Capital Management Ltd
0.21%0.38%#10$648.7万65.0万股$643.5万65.0万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#48$614.9万61.6万股$610.0万61.6万股00.00%持仓不变
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01%0.01%#39$598.8万60.0万股$594.0万60.0万股00.00%持仓不变
Radcliffe Capital Management, L.P.
0.4%0.39%#4$524.8万52.6万股$520.6万52.6万股00.00%持仓不变
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.02%0.02%#34$399.2万40.0万股$396.0万40.0万股00.00%持仓不变
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#51$361.8万36.3万股$358.9万36.3万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.14%0.15%#14$300.9万30.0万股$297.0万30.0万股00.00%持仓不变
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01%#35$299.7万30.0万股$00股+30.0万股新买入
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.04%0.06%#28$299.4万30.0万股$297.0万30.0万股00.00%持仓不变
First Trust Capital Management L.P.
0.17%0.16%#12$299.4万30.0万股$297.0万30.0万股00.00%持仓不变
Mint Tower Capital Management B.V.
0.34%0.28%#6$299.4万30.0万股$297.0万30.0万股00.00%持仓不变
Lineage Point Capital LP
0.6%0.71%#3$294.4万29.5万股$292.1万29.5万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.03%0.02%#33$294.0万29.5万股$198.0万20.0万股+9.5万股+47.30%加仓
PERISCOPE CAPITAL INC.
0.24%0.33%#8$274.5万27.5万股$297.0万30.0万股-2.5万股-8.33%减仓
Karpus Management, Inc.
0.08%0.08%#23$264.9万26.5万股$261.5万26.4万股+1,250股+0.47%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.01%0.02%#38$254.3万25.5万股$222.8万22.5万股+3.0万股+13.25%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.01%#40$249.5万25.0万股$247.5万25.0万股00.00%持仓不变
语境资本管理Context Capital Management, LLC
0.05%0.06%#27$249.5万25.0万股$247.5万25.0万股00.00%持仓不变
Westchester Capital Management, LLC
0.12%#18$249.5万25.0万股$00股+25.0万股新买入
SONA ASSET MANAGEMENT (US) LLC
0.05%0.05%#26$231.0万23.1万股$229.2万23.1万股00.00%持仓不变
Verition基金管理Verition Fund Management LLC
<0.01%0.01%#47$228.1万22.9万股$226.3万22.9万股-1股-0.00%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#49$199.6万20.0万股$198.0万20.0万股00.00%持仓不变
BERKLEY W R CORP
0.09%0.11%#20$197.8万19.8万股$196.2万19.8万股00.00%持仓不变
Clear Street集团Clear Street Group Inc.
<0.01%<0.01%#44$164.3万16.5万股$115.5万11.7万股+4.8万股+41.09%加仓
Kryger Capital LLC
0.09%0.11%#22$150.1万15.0万股$151.4万15.3万股-2,557股-1.67%减仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#52$129.7万13.0万股$128.7万13.0万股00.00%持仓不变
HEIGHTS CAPITAL MANAGEMENT, INC
0.25%0.3%#7$109.8万11.0万股$108.9万11.0万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.01%0.01%#37$99.8万10.0万股$99.0万10.0万股00.00%持仓不变
TIG Advisors, LLC
0.04%#29$99.8万10.0万股$00股+10.0万股新买入
吉萨洛资本管理Ghisallo Capital Management LLC
0.01%0.01%#41$99.8万10.0万股$99.0万10.0万股00.00%持仓不变
Centiva资本Centiva Capital, LP
<0.01%<0.01%#43$49.9万5.0万股$49.5万5.0万股00.00%持仓不变
Crossingbridge Advisors, LLC
0.09%0.13%#21$49.9万5.0万股$74.3万7.5万股-2.5万股-33.33%减仓
L1 Global Manager Pty Ltd
0.35%0.33%#5$49.9万5.0万股$49.5万5.0万股00.00%持仓不变
TrueMark Investments, LLC
0.06%0.05%#24$48.6万4.9万股$24.7万2.5万股+2.4万股+95.07%加仓
ABC ARBITRAGE SA
0.04%0.05%#30$38.7万3.9万股$39.6万4.0万股-1,200股-3.00%减仓
康托·菲茨杰拉德CANTOR FITZGERALD, L. P.
<0.01%#45$38.3万3.8万股$00股+3.8万股新买入
StoneX Group Inc.
0.01%#36$34.9万3.5万股$00股+3.5万股新买入
DELTEC ASSET MANAGEMENT LLC
0.04%0.05%#32$25.0万2.5万股$24.8万2.5万股00.00%持仓不变

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