PCM
ITHAU

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

PenderFund Capital Management’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
Q1 		– Sell
-10,000
Closed -$99.6K – 320
2025
Q4 		$99.6K Buy
+10,000
New +$99.6K 0.02% 162

Other funds holding ITHAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

PenderFund Capital Management sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 10,000 shares — an estimated $99.6K sold.

PenderFund Capital Management first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $99.6K in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • PenderFund Capital Management reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $99.6K.
  • PenderFund Capital Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's ITHAX Acquisition Corp III Units position peaked at $99.6K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

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