KC
ITHA

Kepos Capital’s ITHAX Acquisition Corp III ITHA Stock Holding History

Kepos Capital’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 		$97K Sell
9,700
-300
-3% -$2.98K 0.13% 103
2026
Q1 		$99K Buy
+10,000
New +$99K 0.16% 88

Other funds holding ITHA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
LA
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

Kepos Capital's ITHA Position: Q2 2026 in Review

Kepos Capital reduced its ITHAX Acquisition Corp III (ITHA) stake by 3% in Q2 2026, selling an estimated $2.98K and leaving 9,700 shares worth $97K. The position accounts for 0.13% of the portfolio, ranked #103.

Kepos Capital first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. The position peaked at $99K in Q1 2026. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • Kepos Capital held 9,700 shares of ITHAX Acquisition Corp III worth $97K as of Q2 2026.
  • Kepos Capital sold 300 ITHAX Acquisition Corp III shares in Q2 2026, an estimated $2.98K.
  • ITHAX Acquisition Corp III made up 0.13% of Kepos Capital's portfolio in Q2 2026, its #103 holding.
  • Kepos Capital first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's ITHAX Acquisition Corp III position peaked at $99K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.