Funds holding ITHAX Acquisition Corp III
5 funds declare a position · 2 ETFs and 3 other funds · 3.8M $ · KYG4977S1021
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 258,442 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| TrueShares ConVequity ETF Elevation Series Trust | 50,000 | 496.5K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 39,808 | 394.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 25,000 | 247.5K $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,519 | 74.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |