CS
ITHAU

Clear Street’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Clear Street’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 		$12K Sell
1,184
-48,550
-98% -$486K ﹤0.01% 1192
2026
Q1 		$495K Sell
49,734
-50,266
-50% -$503K ﹤0.01% 469
2025
Q4 		$998K Buy
+100,000
New +$996K ﹤0.01% 293

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

Clear Street's ITHAU Position: Q2 2026 in Review

Clear Street reduced its ITHAX Acquisition Corp III Units (ITHAU) stake by 98% in Q2 2026, selling an estimated $486K and leaving 1,184 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Clear Street first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $998K in Q4 2025. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • Clear Street held 1,184 shares of ITHAX Acquisition Corp III Units worth $12K as of Q2 2026.
  • Clear Street sold 48,550 ITHAX Acquisition Corp III Units shares in Q2 2026, an estimated $486K.
  • ITHAX Acquisition Corp III Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1192 holding.
  • Clear Street first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
  • Clear Street's ITHAX Acquisition Corp III Units position peaked at $998K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

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