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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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.