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Equibles

DELTEC ASSET MANAGEMENT LLC

Position in ITHA — ITHAX Acquisition Corp III

CIK 1269950 New York, NY
Back to ITHA Full portfolio

Position in ITHA

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$249,500
+$2,000 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 56 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITHA Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $57,708,068 across 105 Shell Companies names. ITHA ranks #83 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRGS
TRG Latin America Acquisitions Corp.
 242,756 $1,942,178
2 LPBB
Launch Two Acquisition Corp.
 150,000 $1,608,000
3 SZZL
Sizzle Acquisition Corp. II
 150,000 $1,554,000
4 SOUL
Soulpower Acquisition Corp.
 150,000 $1,552,500
5 CUB
Lionheart Holdings
 141,500 $1,523,955
6 SUMA
SUMA Acquisition Corp
 150,000 $1,483,500
7 BREZ
Breeze Acquisition Corp. II
 125,000 $1,238,750
8 TONT
Graf Global Corp.
 100,000 $1,085,000

All Filings in ITHA

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $249,500 25,000
2026-03-31 $247,500 25,000