Commonwealth of Pennsylvania Public School Employees Retirement System’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$33K	Hold	137,647	–	–	﹤0.01%	1723
2026 Q1	$29.1K	Buy	+137,647	New	+$30.7K	﹤0.01%	1732

Other funds holding ITHAW

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ITHAW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 137,647 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 137,647 shares of ITHAX Acquisition Corp III Warrants worth $33K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1723 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.