CL
ITHAW

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
Q1 		$71.2K Buy
+296,855
New +$66.1K ﹤0.01% 833

Other funds holding ITHAW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCL
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

CSS LLC's ITHAW Position: Q1 2026 in Review

CSS LLC opened a new position in ITHAX Acquisition Corp III Warrants (ITHAW) in Q1 2026: 296,855 shares worth $71.2K. The stake represents ﹤0.01% of the portfolio and ranks #833 among its holdings.

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

  • CSS LLC held 296,855 shares of ITHAX Acquisition Corp III Warrants worth $71.2K as of Q1 2026.
  • ITHAX Acquisition Corp III Warrants was a new CSS LLC position in Q1 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #833 holding.
  • 41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.