Shaolin Capital Management
ITHAW icon

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

Shaolin 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
Q3 		$28.8K Buy
160,000
+6,423
+4% +$1.27K ﹤0.01% 549
2026
Q2 		$36.9K Buy
153,577
+3,577
+2% +$778 ﹤0.01% 506
2026
Q1 		$36K Buy
+150,000
New +$33.4K ﹤0.01% 448

Other funds holding ITHAW

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Shaolin Capital Management's ITHAW Position: Q3 2026 in Review

Shaolin Capital Management increased its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 4.2% in Q3 2026, buying an estimated $1.27K and bringing the position to 160,000 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Shaolin Capital Management first reported a position in ITHAW in Q1 2026 and has held it in 3 quarters since. The position peaked at $36.9K in Q2 2026. 19 funds tracked by Wall St. Rank hold ITHAW as of Q3 2026.

  • Shaolin Capital Management held 160,000 shares of ITHAX Acquisition Corp III Warrants worth $28.8K as of Q3 2026.
  • Shaolin Capital Management bought 6,423 ITHAX Acquisition Corp III Warrants shares in Q3 2026, an estimated $1.27K.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q3 2026, its #549 holding.
  • Shaolin Capital Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 3 quarters since.
  • Shaolin Capital Management's ITHAX Acquisition Corp III Warrants position peaked at $36.9K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q3 2026.

Based on Shaolin Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.