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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares

Delisted

ITQ was delisted on the 14th of February, 2023.

54 hedge funds and large institutions have $133M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $104M → $133M (+$29.3M)

10% more funds holding

Funds holding: 4954 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
2
Closed
6
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.93M +$1.91M +198,006 New
WAM
27
Weiss Asset Management
Massachusetts
$1.9M +$1.4M +144,913 +290%
SCM
28
Shaolin Capital Management
Florida
$1.83M +$1.8M +186,000 New
DCM
29
Dupont Capital Management
Delaware
$1.51M
HighTower Advisors
30
HighTower Advisors
Illinois
$1.17M -$6.52K -674 -0.6%
Blackstone Inc
31
Blackstone Inc
New York
$975K
SMA
32
Sage Mountain Advisors
Georgia
$868K
AA
33
AQR Arbitrage
Connecticut
$853K +$443K +45,850 +110%
WP
34
Woodline Partners
California
$816K
Goldman Sachs
35
Goldman Sachs
New York
$797K +$551 +57 +0.1%
BFM
36
Boothbay Fund Management
New York
$639K +$634K +65,570 New
CM
37
Cohanzick Management
New York
$552K +$64.7K +6,690 +13%
WRBC
38
W.R. Berkley Corp
Connecticut
$498K +$493K +50,992 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K
CH
40
CVI Holdings
Delaware
$488K
MI
41
MMCAP International
Cayman Islands
$488K
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$488K
TCA
43
Taconic Capital Advisors
New York
$488K
TCM
44
Tenor Capital Management
New York
$488K
Jane Street
45
Jane Street
New York
$387K +$50.2K +5,192 +15%
RA
46
Ramius Advisors
New York
$383K
WAM
47
Wolverine Asset Management
Illinois
$377K +$323K +33,456 +637%
LCM
48
Landscape Capital Management
New Jersey
$302K +$176K +18,252 +144%
DFCM
49
Dark Forest Capital Management
Puerto Rico
$201K +$199K +20,600 New
SCC
50
Spring Creek Capital
Kansas
$195K

ITQ Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q3 2021, worth a combined $133M — up 28% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ITQ positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.84M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $4.72M sold.

  • 54 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q3 2021, up from 49 in Q2 2021.
  • Funds reported $133M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, up 28% quarter-over-quarter.
  • 11 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was Saba Capital Management, an estimated $5.84M added.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was RP Investment Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2021.