Verition Fund Management

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 Q1	$61K	Buy	+254,156	New	+$56.6K	﹤0.01%	2096

Other funds holding ITHAW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Verition Fund Management's ITHAW Position: Q1 2026 in Review

Verition Fund Management opened a new position in ITHAX Acquisition Corp III Warrants (ITHAW) in Q1 2026: 254,156 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2096 among its holdings.

41 funds tracked by Wall St. Rank hold ITHAW as of Q1 2026.

Verition Fund Management held 254,156 shares of ITHAX Acquisition Corp III Warrants worth $61K as of Q1 2026.
ITHAX Acquisition Corp III Warrants was a new Verition Fund Management position in Q1 2026.
ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2096 holding.
41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q1 2026.

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