Virtu Financial
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Virtu Financial’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Virtu Financial’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 		$13K Buy
45,948
+7,295
+19% +$1.59K ﹤0.01% 1413
2026
Q1 		$9K Buy
+38,653
New +$8.61K ﹤0.01% 1472

Other funds holding ITHAW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
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
Polar Asset Management Partners
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Virtu Financial's ITHAW Position: Q2 2026 in Review

Virtu Financial increased its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 19% in Q2 2026, buying an estimated $1.59K and bringing the position to 45,948 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Virtu Financial 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.

  • Virtu Financial held 45,948 shares of ITHAX Acquisition Corp III Warrants worth $13K as of Q2 2026.
  • Virtu Financial bought 7,295 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $1.59K.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1413 holding.
  • Virtu Financial 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 Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.