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Hedge Funds Tracker

ITHA

ITHAX Acquisition Corp III
Funds Buying7
Funds Selling3
# Funds Holding10
Total Value Held$26.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Millennium Management800,000$8.0M0%2026-06-30TRIMMED-600,000
D. E. Shaw & Co.689,644$6.9M0%2026-06-30ADDED+116,000
Two Sigma Investments362,500$3.6M0%2026-06-30NEW+362,500
Hudson Bay Capital Management250,000$2.5M0%2026-06-30TRIMMED-125,000
Context Capital Management250,000$2.5M0%2026-06-30TRIMMED-125,000
Verition Fund Management228,570$2.3M0%2026-06-30ADDED+36,883
Geode Capital Management15,172$0.2M0%2026-06-30NEW+15,172
Adage Capital Partners300,000$0.1M0%2026-06-30NEW+600,000
Moore Capital Management150,000$0.0M0%2026-06-30NEW+300,000
Schonfeld Strategic Advisors50,000$0.0M0%2026-06-30ADDED+29,808

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED573,644689,644$1.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,000,000400,000-$9.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED225,000254,808$0.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW0573,644$5.7M
2025-12-31 → 2026-03-31Geode Capital ManagementNEW015,172$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED217,273254,156-$2.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED50,000225,000$1.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED250,000125,000-$2.5M
2025-12-31 → 2026-03-31Context Capital ManagementTRIMMED250,000125,000-$2.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW0362,500$3.6M
2025-09-30 → 2025-12-31Millennium ManagementNEW01,000,000$10.0M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW0600,000$6.0M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW0300,000$3.0M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW0217,273$2.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW050,000$0.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0250,000$2.5M
2025-09-30 → 2025-12-31Context Capital ManagementNEW0250,000$2.5M