HCM
ITHAW

Heights Capital Management’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Heights Capital Management’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 		– Sell
-55,000
Closed -$13.2K – 379
2026
Q1 		$13.2K Buy
+55,000
New +$12.3K ﹤0.01% 227

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Heights Capital Management's ITHAW Position: Q2 2026 in Review

Heights Capital Management sold out of ITHAX Acquisition Corp III Warrants (ITHAW) in Q2 2026, closing a stake of 55,000 shares — an estimated $13.2K sold.

Heights Capital Management first reported a position in ITHAW in Q1 2026 and held it in 1 quarter. The position peaked at $13.2K in Q1 2026. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Heights Capital Management reported no remaining ITHAX Acquisition Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 55,000 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $13.2K.
  • Heights Capital Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's ITHAX Acquisition Corp III Warrants position peaked at $13.2K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.