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

Wealthspring Capital’s Portfolio ITHAU Stock Details ITHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-862,030	Closed	-$8.59M	–	237
2026 Q1	$8.59M	Sell	862,030 -4,610	-0.5%	-$46.1K	2.04%	6
2025 Q4	$8.64M	Buy	+866,640	New	+$8.63M	2.04%	6

Other funds holding ITHAU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Wealthspring Capital's ITHAU Position: Q2 2026 in Review

Wealthspring Capital sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q2 2026, closing a stake of 862,030 shares — an estimated $8.59M sold.

Wealthspring Capital first reported a position in ITHAU in Q4 2025 and held it in 2 quarters. The position peaked at $8.64M in Q4 2025. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

Wealthspring Capital reported no remaining ITHAX Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
Wealthspring Capital sold 862,030 ITHAX Acquisition Corp III Units shares in Q2 2026, an estimated $8.59M.
Wealthspring Capital first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 2 quarters.
Wealthspring Capital's ITHAX Acquisition Corp III Units position peaked at $8.64M in Q4 2025.
16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.