CS
ITHA

Clear Street’s ITHAX Acquisition Corp III ITHA Stock Holding History

Clear Street’s Portfolio ITHA Stock Details ITHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
164,639
+47,949
+41% +$477K ﹤0.01% 319
2026
Q1 		$1.16M Buy
+116,690
New +$1.15M ﹤0.01% 327

Other funds holding ITHA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 34.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.4% 1-Year Est. Return

Clear Street's ITHA Position: Q2 2026 in Review

Clear Street increased its ITHAX Acquisition Corp III (ITHA) stake by 41% in Q2 2026, buying an estimated $477K and bringing the position to 164,639 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Clear Street first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • Clear Street held 164,639 shares of ITHAX Acquisition Corp III worth $1.64M as of Q2 2026.
  • Clear Street bought 47,949 ITHAX Acquisition Corp III shares in Q2 2026, an estimated $477K.
  • ITHAX Acquisition Corp III made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #319 holding.
  • Clear Street first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.