Boothbay Fund Management’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Boothbay Fund Management’s Portfolio ITHAU Stock Details ITHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$635K	Hold	62,500	–	–	0.01%	1355
2026 Q1	$623K	Hold	62,500	–	–	0.01%	1218
2025 Q4	$623K	Buy	+62,500	New	+$623K	0.01%	1014

Other funds holding ITHAU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Boothbay Fund Management's ITHAU Position: Q2 2026 in Review

Boothbay Fund Management held its ITHAX Acquisition Corp III Units (ITHAU) position steady in Q2 2026 at 62,500 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1355.

Boothbay Fund Management first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

Boothbay Fund Management held 62,500 shares of ITHAX Acquisition Corp III Units worth $635K as of Q2 2026.
Boothbay Fund Management left its ITHAX Acquisition Corp III Units share count unchanged in Q2 2026.
ITHAX Acquisition Corp III Units made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1355 holding.
Boothbay Fund Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.