Magnetar Financial
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Magnetar Financial’s ITHAX Acquisition Corp III ITHA Stock Holding History

Magnetar Financial’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
Q3 		$12.6M Hold
1,250,000
– – 0.12% 132
2026
Q2 		$12.5M Hold
1,250,000
– – 0.11% 126
2026
Q1 		$12.4M Buy
+1,250,000
New +$12.4M 0.13% 110

Other funds holding ITHA

Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Magnetar Financial's ITHA Position: Q3 2026 in Review

Magnetar Financial held its ITHAX Acquisition Corp III (ITHA) position steady in Q3 2026 at 1,250,000 shares worth $12.6M. The position accounts for 0.12% of the portfolio, ranked #132.

Magnetar Financial first reported a position in ITHA in Q1 2026 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold ITHA as of Q3 2026.

  • Magnetar Financial held 1,250,000 shares of ITHAX Acquisition Corp III worth $12.6M as of Q3 2026.
  • Magnetar Financial left its ITHAX Acquisition Corp III share count unchanged in Q3 2026.
  • ITHAX Acquisition Corp III made up 0.12% of Magnetar Financial's portfolio in Q3 2026, its #132 holding.
  • Magnetar Financial first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.