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Ithax Acquisition Corp Iii shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Ithax Acquisition Corp Iii shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Ithax Acquisition Corp Iii

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All positions including Ithax Acquisition Corp Iii held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ithax Acquisition Corp Iii by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.1k 5.0k 0.21

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Ithax Acquisition Corp Iii

Tenor Capital Management
Magnetar Financial
Aristeia Capital
CNH Partners
Glazer Capital
Polar Securities
Picton Mahoney Asset Management
CSS
Bnp Paribas Arbitrage, Snc
Toronto-Dominion Bank
Alberta Investment Management Corporation
Periscope Capital
Moore Capital Management
Rivernorth Capital Management
Shaolin Capital Management

View all funds holding Ithax Acquisition Corp Iii