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Ithax Acquisition Corp Iii shares owned by CSS

Quarter-by-quarter ownership of Ithax Acquisition Corp Iii (ITHAU) shares owned by CSS from 13F filings

Historical chart of CSS investment in Ithax Acquisition Corp Iii

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

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Quarterly reported holdings in Ithax Acquisition Corp Iii by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.9M 594k 9.98

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Ithax Acquisition Corp Iii

Aristeia Capital
Glazer Capital
MMCAP International Inc. SPC
HGC Investment Management
Picton Mahoney Asset Management
CSS
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Alberta Investment Management Corporation
Highbridge Capital Management
LMR Partners
Periscope Capital
Mint Tower Capital Management B.V.
Vivaldi Asset Management
Context Capital Management

View all funds holding Ithax Acquisition Corp Iii