FTCM
ITHAU

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

First Trust Capital Management’s Portfolio ITHAU Stock Details ITHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,000
Closed -$2.99M – 228
2025
Q4 		$2.99M Buy
+300,000
New +$2.99M 0.18% 114

Other funds holding ITHAU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

First Trust Capital Management's ITHAU Position: Q1 2026 in Review

First Trust Capital Management sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 300,000 shares — an estimated $2.99M sold.

First Trust Capital Management first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $2.99M in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • First Trust Capital Management reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 300,000 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $2.99M.
  • First Trust Capital Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • First Trust Capital Management's ITHAX Acquisition Corp III Units position peaked at $2.99M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.