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
Q1 		$24K Buy
+100,000
New +$22.3K 0.02% 19

Other funds holding ITHAW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lepercq De Neuflize Asset Management's ITHAW Position: Q1 2026 in Review

Lepercq De Neuflize Asset Management opened a new position in ITHAX Acquisition Corp III Warrants (ITHAW) in Q1 2026: 100,000 shares worth $24K. The stake represents 0.02% of the portfolio and ranks #19 among its holdings.

41 funds tracked by Wall St. Rank hold ITHAW as of Q1 2026.

  • Lepercq De Neuflize Asset Management held 100,000 shares of ITHAX Acquisition Corp III Warrants worth $24K as of Q1 2026.
  • ITHAX Acquisition Corp III Warrants was a new Lepercq De Neuflize Asset Management position in Q1 2026.
  • ITHAX Acquisition Corp III Warrants made up 0.02% of Lepercq De Neuflize Asset Management's portfolio in Q1 2026, its #19 holding.
  • 41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q1 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q1 2026, filed 7 May 2026.