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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ

Excluida de cotización

ITQ dejó de cotizar en bolsa el 14 de febrero de 2023.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Polar Asset Management Partners
26
Polar Asset Management Partners
Ontario, Canada
– -USD 2.14 M -212,500 Cerradas
Picton Mahoney Asset Management
27
Picton Mahoney Asset Management
Ontario, Canada
– -USD 2.02 M -200,000 Cerradas
KL
28
KIM LLC
Kansas
– -USD 1.99 M -197,000 Cerradas
Bank of America
29
Bank of America
North Carolina
– -USD 1.97 M -194,913 Cerradas
UBS O'Connor
30
UBS O'Connor
Illinois
– -USD 1.84 M -182,323 Cerradas
Woodline Partners
31
Woodline Partners
California
– -USD 1.67 M -165,687 Cerradas
DCM
32
Dupont Capital Management
Delaware
– -USD 1.56 M -155,000 Cerradas
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
– -USD 1.01 M -100,000 Cerradas
Cowen Investment Management
34
Cowen Investment Management
New York
– -USD 782 k -77,500 Cerradas
Boothbay Fund Management
35
Boothbay Fund Management
New York
– -USD 662 k -65,570 Cerradas
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -USD 606 k -60,000 Cerradas
Cohanzick Management
37
Cohanzick Management
New York
– -USD 577 k -57,162 Cerradas
Angelo Gordon & Co
38
Angelo Gordon & Co
New York
– -USD 504 k -50,000 Cerradas
Commonwealth of Pennsylvania Public School Employees Retirement System
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -USD 505 k -50,000 Cerradas
Silverback Asset Management
40
Silverback Asset Management
North Carolina
– -USD 504 k -50,000 Cerradas
Tenor Capital Management
41
Tenor Capital Management
New York
– -USD 504 k -50,000 Cerradas
Dark Forest Capital Management
42
Dark Forest Capital Management
Puerto Rico
– -USD 421 k -41,768 Cerradas
Jane Street
43
Jane Street
New York
– -USD 409 k -40,487 Cerradas
CVI Holdings
44
CVI Holdings
Delaware
– -USD 358 k -35,464 Cerradas
HGC Investment Management
45
HGC Investment Management
Ontario, Canada
– -USD 353 k -35,000 Cerradas
Landscape Capital Management
46
Landscape Capital Management
New Jersey
– -USD 312 k -30,952 Cerradas
E
47
Ergoteles
New York
– -USD 213 k -21,110 Cerradas
OMERS Administration Corp
48
OMERS Administration Corp
Ontario, Canada
– -USD 202 k -20,000 Cerradas
Terrapin Asset Management
49
Terrapin Asset Management
Florida
– -USD 198 k -19,589 Cerradas
Schechter Investment Advisors
50
Schechter Investment Advisors
Michigan
– -USD 192 k -18,980 Cerradas
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