Westchester Capital Management (New York)’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Westchester Capital Management (New York)’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	-250,000	Closed	-$2.49M	–	379
2026 Q1	$2.49M	Hold	250,000	–	–	0.11%	146
2025 Q4	$2.49M	Buy	+250,000	New	+$2.49M	0.1%	139

Other funds holding ITHAU

HIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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

BFM

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

Westchester Capital Management (New York)'s ITHAU Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q2 2026, closing a stake of 250,000 shares — an estimated $2.49M sold.

Westchester Capital Management (New York) first reported a position in ITHAU in Q4 2025 and held it in 2 quarters. The position peaked at $2.49M in Q1 2026. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

Westchester Capital Management (New York) reported no remaining ITHAX Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 250,000 ITHAX Acquisition Corp III Units shares in Q2 2026, an estimated $2.49M.
Westchester Capital Management (New York) first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 2 quarters.
Westchester Capital Management (New York)'s ITHAX Acquisition Corp III Units position peaked at $2.49M in Q1 2026.
16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.