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 $4.82B AUM 24.94% 1-Year Est. Return

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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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.