As of the latest SEC filings, ITHAX Acquisition Corp III (ITHAU) is held by 6 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,051,062.80 in market value, representing 0.08% of its portfolio.
Funds holding ITHAX Acquisition Corp III (ITHAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITHAU
- CIK:
- 0002080985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $2,051,062.80 | 205,930 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $113,324.88 | 11,378 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $108,852.84 | 10,929 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $78,096.36 | 7,841 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $39,511.32 | 3,967 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $20,517.60 | 2,060 | Mar 31, 2026 | May 29, 2026 |
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