ITHA · ITHAX Acquisition Corp III
$9.98
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$306.05M
Shares
30.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITHA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 258,442 | $2,558,576 | 0.16% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $990,000 | 0.31% | Long | 2026-03-31 | |
| TrueShares ConVequity ETF | — | 50,000 | $496,500 | 0.91% | Long | 2026-04-30 | |
| First Trust Multi-Strategy Fund | — | 39,808 | $394,099 | 0.03% | Long | 2026-03-31 |
Showing 1–4 of 4 positions