HF
ITHAU

HRT Financial’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

HRT Financial’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
Q2 		$1.03M Buy
100,000
+67
+0.1% +$670 ﹤0.01% 2162
2026
Q1 		$995K Sell
99,933
-67
-0.1% -$670 ﹤0.01% 2060
2025
Q4 		$996K Buy
+100,000
New +$996K ﹤0.01% 1731

Other funds holding ITHAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM

HRT Financial's ITHAU Position: Q2 2026 in Review

HRT Financial increased its ITHAX Acquisition Corp III Units (ITHAU) stake by 0.07% in Q2 2026, buying an estimated $670 and bringing the position to 100,000 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

HRT Financial first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • HRT Financial held 100,000 shares of ITHAX Acquisition Corp III Units worth $1.03M as of Q2 2026.
  • HRT Financial bought 67 ITHAX Acquisition Corp III Units shares in Q2 2026, an estimated $670.
  • ITHAX Acquisition Corp III Units made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2162 holding.
  • HRT Financial first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.