OAC
ITHAU

OMERS Administration Corp’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

OMERS Administration Corp’s Portfolio ITHAU Stock Details ITHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Hold
400,000
– – 0.02% 384
2026
Q1 		$3.98M Hold
400,000
– – 0.03% 325
2025
Q4 		$3.98M Buy
+400,000
New +$3.98M 0.03% 222

Other funds holding ITHAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM

OMERS Administration Corp's ITHAU Position: Q2 2026 in Review

OMERS Administration Corp held its ITHAX Acquisition Corp III Units (ITHAU) position steady in Q2 2026 at 400,000 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #384.

OMERS Administration Corp first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • OMERS Administration Corp held 400,000 shares of ITHAX Acquisition Corp III Units worth $4.07M as of Q2 2026.
  • OMERS Administration Corp left its ITHAX Acquisition Corp III Units share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Units made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #384 holding.
  • OMERS Administration Corp first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.