Cable Car Capital’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Cable Car Capital’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	$6K	Buy	+25,000	New	+$5.44K	﹤0.01%	214

Other funds holding ITHAW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Cable Car Capital opened a new position in ITHAX Acquisition Corp III Warrants (ITHAW) in Q2 2026: 25,000 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #214 among its holdings.

44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

Cable Car Capital held 25,000 shares of ITHAX Acquisition Corp III Warrants worth $6K as of Q2 2026.
ITHAX Acquisition Corp III Warrants was a new Cable Car Capital position in Q2 2026.
ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #214 holding.
44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

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