Mint Tower Capital Management
ITHAW icon

Mint Tower Capital Management’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Mint Tower Capital 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
Q3 		$27K Hold
150,000
– – ﹤0.01% 281
2026
Q2 		$36K Hold
150,000
– – ﹤0.01% 245
2026
Q1 		$1.48M Buy
+150,000
New +$33.4K 0.13% 138

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Verition Fund Management
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Alberta Investment Management Corp (AIMCo)
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BNP Paribas Financial Markets
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Periscope Capital
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Shaolin Capital Management
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Mint Tower Capital Management's ITHAW Position: Q3 2026 in Review

Mint Tower Capital Management held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q3 2026 at 150,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Mint Tower Capital Management first reported a position in ITHAW in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.48M in Q1 2026. 19 funds tracked by Wall St. Rank hold ITHAW as of Q3 2026.

  • Mint Tower Capital Management held 150,000 shares of ITHAX Acquisition Corp III Warrants worth $27K as of Q3 2026.
  • Mint Tower Capital Management left its ITHAX Acquisition Corp III Warrants share count unchanged in Q3 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q3 2026, its #281 holding.
  • Mint Tower Capital Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 3 quarters since.
  • Mint Tower Capital Management's ITHAX Acquisition Corp III Warrants position peaked at $1.48M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.