ABC Arbitrage’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

ABC Arbitrage’s Portfolio ITHAW Stock Details ITHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8K	Hold	20,000	–	–	﹤0.01%	353
2026 Q1	$4.8K	Buy	+20,000	New	+$4.46K	﹤0.01%	347

Other funds holding ITHAW

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

ABC Arbitrage's ITHAW Position: Q2 2026 in Review

ABC Arbitrage held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 20,000 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

ABC Arbitrage first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

ABC Arbitrage held 20,000 shares of ITHAX Acquisition Corp III Warrants worth $4.8K as of Q2 2026.
ABC Arbitrage left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
ITHAX Acquisition Corp III Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #353 holding.
ABC Arbitrage first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

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