Deltec Asset Management
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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
Q3 		$252K Hold
25,000
– – 0.04% 215
2026
Q2 		$250K Hold
25,000
– – 0.04% 231
2026
Q1 		$248K Buy
+25,000
New +$247K 0.05% 201

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First Trust Capital Management
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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Deltec Asset Management's ITHA Position: Q3 2026 in Review

Deltec Asset Management held its ITHAX Acquisition Corp III (ITHA) position steady in Q3 2026 at 25,000 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #215.

Deltec Asset Management first reported a position in ITHA in Q1 2026 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold ITHA as of Q3 2026.

  • Deltec Asset Management held 25,000 shares of ITHAX Acquisition Corp III worth $252K as of Q3 2026.
  • Deltec Asset Management left its ITHAX Acquisition Corp III share count unchanged in Q3 2026.
  • ITHAX Acquisition Corp III made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #215 holding.
  • Deltec Asset Management first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.