BFM
ITHAU

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
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
HF
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.