As of the latest SEC filings, ITHAX Acquisition Corp III (ITHA) is held by 9 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $2,558,575.80 in market value, representing 0.16% of its portfolio.
Funds holding ITHAX Acquisition Corp III (ITHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITHA
- CIK:
- 0002080985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.16% | $2,558,575.80 | 258,442 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $990,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
PVEX
TrueShares ConVequity ETF
|
ETF | Independent / Boutique | 0.91% | $496,500.00 | 50,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $394,099.20 | 39,808 | Mar 31, 2026 | May 22, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 2.17% | $247,500.00 | 25,000 | Mar 31, 2026 | May 19, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $245,730.00 | 24,573 | Apr 30, 2026 | Jun 26, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 1.41% | $99,600.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $74,287.72 | 7,519 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $57,092.85 | 5,715 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)