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DELTEC ASSET MANAGEMENT LLC

Position in ITHA — ITHAX Acquisition Corp III

CIK 1269950 New York, NY

Position in ITHA

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$247,500
-$1,875 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITHA Over Time

Shares Held

Position Value (USD)

All Filings in ITHA

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $247,500 25,000
2025-12-31 ITHAU $249,375 25,000