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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-867,124
Closed -$8.65M 572
2025
Q4
$8.65M Buy
+867,124
New +$8.64M 0.23% 84

Other funds holding ITHAU

Glazer Capital LLC's ITHAU Position: Q1 2026 in Review

Glazer Capital LLC sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 867,124 shares — an estimated $8.65M sold.

Glazer Capital LLC first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $8.65M in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • Glazer Capital LLC reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 867,124 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $8.65M.
  • Glazer Capital LLC first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • Glazer Capital LLC's ITHAX Acquisition Corp III Units position peaked at $8.65M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.