Moore Capital Management
ITHAW icon

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

Moore 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
Q2 		$36K Hold
150,000
– – ﹤0.01% 663
2026
Q1 		$36K Buy
+150,000
New +$33.4K ﹤0.01% 553

Other funds holding ITHAW

Magnetar Financial
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Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Polar Asset Management Partners
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Moore Capital Management's ITHAW Position: Q2 2026 in Review

Moore Capital Management held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 150,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Moore Capital Management 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.

  • Moore Capital Management held 150,000 shares of ITHAX Acquisition Corp III Warrants worth $36K as of Q2 2026.
  • Moore Capital Management left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #663 holding.
  • Moore Capital Management 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 Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.