Glazer Capital LLC
ITHA icon

Glazer Capital LLC’s ITHAX Acquisition Corp III ITHA Stock Holding History

Glazer Capital LLC’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 		$8.6M Sell
861,988
-1,535
-0.2% -$15.3K 0.21% 110
2026
Q1 		$8.55M Buy
+863,523
New +$8.54M 0.18% 107

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
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Linden Advisors
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC's ITHA Position: Q2 2026 in Review

Glazer Capital LLC reduced its ITHAX Acquisition Corp III (ITHA) stake by 0.18% in Q2 2026, selling an estimated $15.3K and leaving 861,988 shares worth $8.6M. The position accounts for 0.21% of the portfolio, ranked #110.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 861,988 shares of ITHAX Acquisition Corp III worth $8.6M as of Q2 2026.
  • Glazer Capital LLC sold 1,535 ITHAX Acquisition Corp III shares in Q2 2026, an estimated $15.3K.
  • ITHAX Acquisition Corp III made up 0.21% of Glazer Capital LLC's portfolio in Q2 2026, its #110 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.