DAM
ITHA

Deltec Asset Management’s ITHAX Acquisition Corp III ITHA Stock Holding History

Deltec Asset Management’s Portfolio ITHA Stock Details ITHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Hold
25,000
– – 0.04% 231
2026
Q1 		$248K Buy
+25,000
New +$247K 0.05% 201

Other funds holding ITHA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Deltec Asset Management's ITHA Position: Q2 2026 in Review

Deltec Asset Management held its ITHAX Acquisition Corp III (ITHA) position steady in Q2 2026 at 25,000 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #231.

Deltec Asset Management first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • Deltec Asset Management held 25,000 shares of ITHAX Acquisition Corp III worth $250K as of Q2 2026.
  • Deltec Asset Management left its ITHAX Acquisition Corp III share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #231 holding.
  • Deltec Asset Management first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.