AA
ITHA

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

AQR 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 		$10M Buy
1,004,057
+12,011
+1% +$119K 0.14% 145
2026
Q1 		$9.82M Buy
+992,046
New +$9.82M 0.16% 154

Other funds holding ITHA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's ITHA Position: Q2 2026 in Review

AQR Arbitrage increased its ITHAX Acquisition Corp III (ITHA) stake by 1.2% in Q2 2026, buying an estimated $119K and bringing the position to 1,004,057 shares worth $10M. The position accounts for 0.14% of the portfolio, ranked #145.

AQR Arbitrage first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • AQR Arbitrage held 1,004,057 shares of ITHAX Acquisition Corp III worth $10M as of Q2 2026.
  • AQR Arbitrage bought 12,011 ITHAX Acquisition Corp III shares in Q2 2026, an estimated $119K.
  • ITHAX Acquisition Corp III made up 0.14% of AQR Arbitrage's portfolio in Q2 2026, its #145 holding.
  • AQR Arbitrage first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.