Funds holding ITHAX Acquisition Corp III
ISIN KYG4977S1021 · United States
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 258,442 | 2.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 50,000 | 496.5K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 39,808 | 394.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 25,000 | 247.5K $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,519 | 74.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 2.17 % | as of Mar 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 0.91 % | as of Apr 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Cite this page
Titelia. "Funds holding ITHAX Acquisition Corp III". https://titelia.com/en/stocks/ithax-acquisition-corp-iii-KYG4977S1021