CCM
ITHA

Context Capital Management’s ITHAX Acquisition Corp III ITHA Stock Holding History

Context Capital Management’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
Q1 		$2.48M Buy
+250,000
New +$2.47M 0.06% 166

Other funds holding ITHA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Context Capital Management's ITHA Position: Q1 2026 in Review

Context Capital Management opened a new position in ITHAX Acquisition Corp III (ITHA) in Q1 2026: 250,000 shares worth $2.48M. The stake represents 0.06% of the portfolio and ranks #166 among its holdings.

50 funds tracked by Wall St. Rank hold ITHA as of Q1 2026.

  • Context Capital Management held 250,000 shares of ITHAX Acquisition Corp III worth $2.48M as of Q1 2026.
  • ITHAX Acquisition Corp III was a new Context Capital Management position in Q1 2026.
  • ITHAX Acquisition Corp III made up 0.06% of Context Capital Management's portfolio in Q1 2026, its #166 holding.
  • 50 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.