CCC
ITHAU

Cable Car Capital’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Cable Car Capital’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 		– Sell
-50,000
Closed -$498K – 229
2026
Q1 		$498K Hold
50,000
– – 0.17% 75
2025
Q4 		$499K Buy
+50,000
New +$498K 0.02% 69

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Cable Car Capital's ITHAU Position: Q2 2026 in Review

Cable Car Capital sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q2 2026, closing a stake of 50,000 shares — an estimated $498K sold.

Cable Car Capital first reported a position in ITHAU in Q4 2025 and held it in 2 quarters. The position peaked at $499K in Q4 2025. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • Cable Car Capital reported no remaining ITHAX Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
  • Cable Car Capital sold 50,000 ITHAX Acquisition Corp III Units shares in Q2 2026, an estimated $498K.
  • Cable Car Capital first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 2 quarters.
  • Cable Car Capital's ITHAX Acquisition Corp III Units position peaked at $499K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.