PenderFund Capital Management’s ITHAX Acquisition Corp III ITHA Stock Holding History

PenderFund Capital Management’s Portfolio ITHA Stock Details ITHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99K	Buy	+10,000	New	+$99K	0.02%	169

Other funds holding ITHA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PenderFund Capital Management's ITHA Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in ITHAX Acquisition Corp III (ITHA) in Q1 2026: 10,000 shares worth $99K. The stake represents 0.02% of the portfolio and ranks #169 among its holdings.

50 funds tracked by Wall St. Rank hold ITHA as of Q1 2026.

PenderFund Capital Management held 10,000 shares of ITHAX Acquisition Corp III worth $99K as of Q1 2026.
ITHAX Acquisition Corp III was a new PenderFund Capital Management position in Q1 2026.
ITHAX Acquisition Corp III made up 0.02% of PenderFund Capital Management's portfolio in Q1 2026, its #169 holding.
50 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.