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First Trust Capital Management’s ITHAX Acquisition Corp III ITHA Stock Holding History

First Trust Capital 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 		$2.99M Hold
300,000
– – 0.17% 111
2026
Q1 		$2.97M Buy
+300,000
New +$2.97M 0.16% 124

Other funds holding ITHA

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Glazer Capital LLC
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
Polar Asset Management Partners
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

First Trust Capital Management's ITHA Position: Q2 2026 in Review

First Trust Capital Management held its ITHAX Acquisition Corp III (ITHA) position steady in Q2 2026 at 300,000 shares worth $2.99M. The position accounts for 0.17% of the portfolio, ranked #111.

First Trust Capital 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.

  • First Trust Capital Management held 300,000 shares of ITHAX Acquisition Corp III worth $2.99M as of Q2 2026.
  • First Trust Capital Management left its ITHAX Acquisition Corp III share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III made up 0.17% of First Trust Capital Management's portfolio in Q2 2026, its #111 holding.
  • First Trust Capital 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 First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.