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
Q1 		$9.82M Buy
+992,046
New +$9.82M 0.16% 154

Other funds holding ITHA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Arbitrage's ITHA Position: Q1 2026 in Review

AQR Arbitrage opened a new position in ITHAX Acquisition Corp III (ITHA) in Q1 2026: 992,046 shares worth $9.82M. The stake represents 0.16% of the portfolio and ranks #154 among its holdings.

50 funds tracked by Wall St. Rank hold ITHA as of Q1 2026.

  • AQR Arbitrage held 992,046 shares of ITHAX Acquisition Corp III worth $9.82M as of Q1 2026.
  • ITHAX Acquisition Corp III was a new AQR Arbitrage position in Q1 2026.
  • ITHAX Acquisition Corp III made up 0.16% of AQR Arbitrage's portfolio in Q1 2026, its #154 holding.
  • 50 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.