PCM
ITHAW

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

PenderFund 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 		– Sell
-5,000
Closed -$1.06K – 302
2026
Q1 		$1.06K Buy
+5,000
New +$1.11K ﹤0.01% 234

Other funds holding ITHAW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

PenderFund Capital Management sold out of ITHAX Acquisition Corp III Warrants (ITHAW) in Q2 2026, closing a stake of 5,000 shares — an estimated $1.06K sold.

PenderFund Capital Management first reported a position in ITHAW in Q1 2026 and held it in 1 quarter. The position peaked at $1.06K in Q1 2026. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • PenderFund Capital Management reported no remaining ITHAX Acquisition Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $1.06K.
  • PenderFund Capital Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's ITHAX Acquisition Corp III Warrants position peaked at $1.06K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.