Crossingbridge Advisors
ITHAW icon

Crossingbridge Advisors’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Crossingbridge Advisors’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 		– Sell
-37,500
Closed -$8.64K – 184
2026
Q1 		$8.64K Buy
+37,500
New +$8.36K ﹤0.01% 149

Other funds holding ITHAW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Polar Asset Management Partners
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Crossingbridge Advisors's ITHAW Position: Q2 2026 in Review

Crossingbridge Advisors sold out of ITHAX Acquisition Corp III Warrants (ITHAW) in Q2 2026, closing a stake of 37,500 shares — an estimated $8.64K sold.

Crossingbridge Advisors first reported a position in ITHAW in Q1 2026 and held it in 1 quarter. The position peaked at $8.64K in Q1 2026. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Crossingbridge Advisors reported no remaining ITHAX Acquisition Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Crossingbridge Advisors sold 37,500 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $8.64K.
  • Crossingbridge Advisors first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and held it in 1 quarter.
  • Crossingbridge Advisors's ITHAX Acquisition Corp III Warrants position peaked at $8.64K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.