LA
ITHAW

Linden Advisors’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Linden Advisors’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 		$104K Hold
400,000
– – ﹤0.01% 537
2026
Q1 		$84.6K Buy
+400,000
New +$89.1K ﹤0.01% 477

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors's ITHAW Position: Q2 2026 in Review

Linden Advisors held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 400,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Linden Advisors 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.

  • Linden Advisors held 400,000 shares of ITHAX Acquisition Corp III Warrants worth $104K as of Q2 2026.
  • Linden Advisors left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #537 holding.
  • Linden Advisors 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 Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.