WAM
ITHAW

Wolverine Asset Management’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Wolverine Asset 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 		$22.8K Sell
94,795
-5,205
-5% -$1.13K ﹤0.01% 1355
2026
Q1 		$24K Buy
+100,000
New +$22.3K ﹤0.01% 1353

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

Wolverine Asset Management's ITHAW Position: Q2 2026 in Review

Wolverine Asset Management reduced its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 5.2% in Q2 2026, selling an estimated $1.13K and leaving 94,795 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Wolverine Asset Management first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. The position peaked at $24K in Q1 2026. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Wolverine Asset Management held 94,795 shares of ITHAX Acquisition Corp III Warrants worth $22.8K as of Q2 2026.
  • Wolverine Asset Management sold 5,205 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $1.13K.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1355 holding.
  • Wolverine Asset Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • Wolverine Asset Management's ITHAX Acquisition Corp III Warrants position peaked at $24K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.