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

Context Capital Management’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 Q1	$26.4K	Buy	+125,000	New	+$27.9K	﹤0.01%	319

Other funds holding ITHAW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Context Capital Management opened a new position in ITHAX Acquisition Corp III Warrants (ITHAW) in Q1 2026: 125,000 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #319 among its holdings.

41 funds tracked by Wall St. Rank hold ITHAW as of Q1 2026.

Context Capital Management held 125,000 shares of ITHAX Acquisition Corp III Warrants worth $26.4K as of Q1 2026.
ITHAX Acquisition Corp III Warrants was a new Context Capital Management position in Q1 2026.
ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #319 holding.
41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q1 2026.

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