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CSS LLC’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

CSS LLC’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 		$71.2K Hold
296,855
– – ﹤0.01% 882
2026
Q1 		$71.2K Buy
+296,855
New +$66.1K ﹤0.01% 833

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

CSS LLC's ITHAW Position: Q2 2026 in Review

CSS LLC held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 296,855 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

CSS LLC 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.

  • CSS LLC held 296,855 shares of ITHAX Acquisition Corp III Warrants worth $71.2K as of Q2 2026.
  • CSS LLC left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #882 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.