Verition Fund Management
ITHAW

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

Verition Fund 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
Q2 		$69.2K Hold
254,156
– – ﹤0.01% 1953
2026
Q1 		$61K Buy
+254,156
New +$56.6K ﹤0.01% 2096

Other funds holding ITHAW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Verition Fund Management held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q2 2026 at 254,156 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Verition Fund Management first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Verition Fund Management held 254,156 shares of ITHAX Acquisition Corp III Warrants worth $69.2K as of Q2 2026.
  • Verition Fund Management left its ITHAX Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1953 holding.
  • Verition Fund Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

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