MMCAP International’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

MMCAP International’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	$96K	Buy	+400,000	New	+$87K	0.01%	212

Other funds holding ITHAW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

MMCAP International's ITHAW Position: Q2 2026 in Review

MMCAP International opened a new position in ITHAX Acquisition Corp III Warrants (ITHAW) in Q2 2026: 400,000 shares worth $96K. The stake represents 0.01% of the portfolio and ranks #212 among its holdings.

44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

MMCAP International held 400,000 shares of ITHAX Acquisition Corp III Warrants worth $96K as of Q2 2026.
ITHAX Acquisition Corp III Warrants was a new MMCAP International position in Q2 2026.
ITHAX Acquisition Corp III Warrants made up 0.01% of MMCAP International's portfolio in Q2 2026, its #212 holding.
44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.