Tenor Capital Management’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,250,000
Closed -$12.5M 533
2025
Q4
$12.5M Buy
+1,250,000
New +$12.5M 0.18% 129

Other funds holding ITHAU

Tenor Capital Management's ITHAU Position: Q1 2026 in Review

Tenor Capital Management sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 1,250,000 shares — an estimated $12.5M sold.

Tenor Capital Management first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $12.5M in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • Tenor Capital Management reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • Tenor Capital Management sold 1,250,000 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $12.5M.
  • Tenor Capital Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • Tenor Capital Management's ITHAX Acquisition Corp III Units position peaked at $12.5M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.