LDNAM
ITHAW

Lepercq De Neuflize Asset Management’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Lepercq De Neuflize Asset 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 		$48K Buy
200,000
+100,000
+100% +$21.8K 0.03% 15
2026
Q1 		$24K Buy
+100,000
New +$22.3K 0.02% 19

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

Lepercq De Neuflize Asset Management's ITHAW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management increased its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 100% in Q2 2026, buying an estimated $21.8K and bringing the position to 200,000 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #15.

Lepercq De Neuflize Asset Management 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.

  • Lepercq De Neuflize Asset Management held 200,000 shares of ITHAX Acquisition Corp III Warrants worth $48K as of Q2 2026.
  • Lepercq De Neuflize Asset Management bought 100,000 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $21.8K.
  • ITHAX Acquisition Corp III Warrants made up 0.03% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #15 holding.
  • Lepercq De Neuflize Asset Management 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 Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.