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ITHA · ITHAX Acquisition Corp III · Held by Funds

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$10.05 At close · Sep 11
Rebalance outlook locked
Market Cap
$308.20M
Shares
30.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ITHA

4 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 258,442 $2,579,251 0.16%
RiverNorth Opportunities Fund Inc. 100,000 $998,000 0.30%
TrueShares ConVequity ETF 50,000 $496,500 0.91%
First Trust Multi-Strategy Fund 39,808 $397,284 0.03%
Showing 1–4 of 4 positions
Key facts CIK 2080985 CUSIP G4977S102 13F (30d) 34 filings 34 filers Visit website