Verition Fund Management
ITHA

Verition Fund Management’s ITHAX Acquisition Corp III ITHA Stock Holding History

Verition Fund Management’s Portfolio ITHA Stock Details ITHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Sell
228,570
-1
-0% -$10 0.01% 1036
2026
Q1 		$2.26M Buy
+228,571
New +$2.26M 0.01% 953

Other funds holding ITHA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management's ITHA Position: Q2 2026 in Review

Verition Fund Management reduced its ITHAX Acquisition Corp III (ITHA) stake by 0% in Q2 2026, selling an estimated $10 and leaving 228,570 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1036.

Verition Fund Management first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • Verition Fund Management held 228,570 shares of ITHAX Acquisition Corp III worth $2.28M as of Q2 2026.
  • Verition Fund Management sold 1 ITHAX Acquisition Corp III share in Q2 2026, an estimated $10.
  • ITHAX Acquisition Corp III made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1036 holding.
  • Verition Fund Management first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.