CCM
ITHAW

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
Q2 		$30K Hold
125,000
– – ﹤0.01% 352
2026
Q1 		$26.4K Buy
+125,000
New +$27.9K ﹤0.01% 319

Other funds holding ITHAW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Context Capital Management's ITHAW Position: Q2 2026 in Review

Context Capital Management held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 125,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Context Capital Management first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Context Capital Management held 125,000 shares of ITHAX Acquisition Corp III Warrants worth $30K as of Q2 2026.
  • Context Capital Management left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #352 holding.
  • Context Capital Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.