Sandia Investment Management’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Sandia Investment 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
2025 Q4	$499K	Buy	+50,000	New	+$498K	1.24%	24

Other funds holding ITHAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sandia Investment Management's ITHAU Position: Q4 2025 in Review

Sandia Investment Management opened a new position in ITHAX Acquisition Corp III Units (ITHAU) in Q4 2025: 50,000 shares worth $499K. The stake represents 1.24% of the portfolio and ranks #24 among its holdings.

67 funds tracked by Wall St. Rank hold ITHAU as of Q4 2025.

Sandia Investment Management held 50,000 shares of ITHAX Acquisition Corp III Units worth $499K as of Q4 2025.
ITHAX Acquisition Corp III Units was a new Sandia Investment Management position in Q4 2025.
ITHAX Acquisition Corp III Units made up 1.24% of Sandia Investment Management's portfolio in Q4 2025, its #24 holding.
67 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.