GCL
ITHAW

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

Glazer Capital LLC’s Portfolio ITHAW Stock Details ITHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91K Sell
380,000
-53,560
-12% -$11.7K ﹤0.01% 387
2026
Q1 		$79K Buy
+433,560
New +$96.6K ﹤0.01% 355

Other funds holding ITHAW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Glazer Capital LLC reduced its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 12% in Q2 2026, selling an estimated $11.7K and leaving 380,000 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Glazer Capital LLC first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Glazer Capital LLC held 380,000 shares of ITHAX Acquisition Corp III Warrants worth $91K as of Q2 2026.
  • Glazer Capital LLC sold 53,560 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $11.7K.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #387 holding.
  • Glazer Capital LLC first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.