ABC Arbitrage’s ITHAX Acquisition Corp III ITHA Stock Holding History

ABC Arbitrage’s Portfolio ITHA Stock Details ITHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Sell	38,800 -1,200	-3%	-$11.9K	0.04%	151
2026 Q1	$396K	Buy	+40,000	New	+$396K	0.05%	158

Other funds holding ITHA

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage's ITHA Position: Q2 2026 in Review

ABC Arbitrage reduced its ITHAX Acquisition Corp III (ITHA) stake by 3% in Q2 2026, selling an estimated $11.9K and leaving 38,800 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #151.

ABC Arbitrage first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. The position peaked at $396K in Q1 2026. 6 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

ABC Arbitrage held 38,800 shares of ITHAX Acquisition Corp III worth $387K as of Q2 2026.
ABC Arbitrage sold 1,200 ITHAX Acquisition Corp III shares in Q2 2026, an estimated $11.9K.
ITHAX Acquisition Corp III made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #151 holding.
ABC Arbitrage first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
ABC Arbitrage's ITHAX Acquisition Corp III position peaked at $396K in Q1 2026.
6 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.