YCM
ITHAU icon

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

Yakira Capital Management’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 		$498K Hold
48,969
– – 0.14% 118
2026
Q1 		$488K Sell
48,969
-1,031
-2% -$10.3K 0.14% 114
2025
Q4 		$499K Buy
+50,000
New +$498K 0.17% 105

Other funds holding ITHAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Boothbay Fund Management
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

Yakira Capital Management's ITHAU Position: Q2 2026 in Review

Yakira Capital Management held its ITHAX Acquisition Corp III Units (ITHAU) position steady in Q2 2026 at 48,969 shares worth $498K. The position accounts for 0.14% of the portfolio, ranked #118.

Yakira Capital Management first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $499K in Q4 2025. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • Yakira Capital Management held 48,969 shares of ITHAX Acquisition Corp III Units worth $498K as of Q2 2026.
  • Yakira Capital Management left its ITHAX Acquisition Corp III Units share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III Units made up 0.14% of Yakira Capital Management's portfolio in Q2 2026, its #118 holding.
  • Yakira Capital Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
  • Yakira Capital Management's ITHAX Acquisition Corp III Units position peaked at $499K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.