AA
ITHAW

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

AQR 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 		$134K Buy
534,599
+9,055
+2% +$1.97K ﹤0.01% 478
2026
Q1 		$126K Buy
+525,544
New +$117K ﹤0.01% 414

Other funds holding ITHAW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Arbitrage's ITHAW Position: Q2 2026 in Review

AQR Arbitrage increased its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 1.7% in Q2 2026, buying an estimated $1.97K and bringing the position to 534,599 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

AQR Arbitrage first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • AQR Arbitrage held 534,599 shares of ITHAX Acquisition Corp III Warrants worth $134K as of Q2 2026.
  • AQR Arbitrage bought 9,055 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $1.97K.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #478 holding.
  • AQR Arbitrage first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

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