QL
ITHAU

Quarry LP’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Quarry LP’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 		$505K Hold
50,000
– – 0.04% 161
2026
Q1 		$499K Sell
50,000
-60,000
-55% -$600K 0.09% 158
2025
Q4 		$1.1M Buy
+110,000
New +$1.1M 0.17% 83

Other funds holding ITHAU

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
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

Quarry LP's ITHAU Position: Q2 2026 in Review

Quarry LP held its ITHAX Acquisition Corp III Units (ITHAU) position steady in Q2 2026 at 50,000 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #161.

Quarry LP first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2025. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • Quarry LP held 50,000 shares of ITHAX Acquisition Corp III Units worth $505K as of Q2 2026.
  • Quarry LP left its ITHAX Acquisition Corp III Units share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Units made up 0.04% of Quarry LP's portfolio in Q2 2026, its #161 holding.
  • Quarry LP first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's ITHAX Acquisition Corp III Units position peaked at $1.1M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.