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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares

Delisted

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

59 hedge funds and large institutions have $150M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $133M → $150M (+$16.8M)

9% more funds holding

Funds holding: 5459 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
5
Closed
5
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.96M +$14.9K +1,527 +0.8%
CCM
27
Context Capital Management
California
$1.95M
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.94M
Bank of America
29
Bank of America
North Carolina
$1.89M +$1.9M +194,913 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.79M -$141K -14,410 -7%
DCM
31
Dupont Capital Management
Delaware
$1.51M
HighTower Advisors
32
HighTower Advisors
Illinois
$1.17M -$5.85K -600 -0.5%
Blackstone Inc
33
Blackstone Inc
New York
$974K
SMA
34
Sage Mountain Advisors
Georgia
$864K
WP
35
Woodline Partners
California
$812K
Goldman Sachs
36
Goldman Sachs
New York
$793K
CM
37
Cohanzick Management
New York
$701K +$150K +15,401 +27%
BFM
38
Boothbay Fund Management
New York
$637K
WRBC
39
W.R. Berkley Corp
Connecticut
$495K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$489K +$488K +50,000 New
CH
41
CVI Holdings
Delaware
$487K
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$487K
TCA
43
Taconic Capital Advisors
New York
$487K
TCM
44
Tenor Capital Management
New York
$487K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K
Jane Street
46
Jane Street
New York
$386K
WAM
47
Wolverine Asset Management
Illinois
$358K -$18.8K -1,930 -5%
DFCM
48
Dark Forest Capital Management
Puerto Rico
$313K +$112K +11,501 +56%
LCM
49
Landscape Capital Management
New Jersey
$301K
ICMH
50
Integrity Capital Management (HK)
Hong Kong
$297K +$298K +30,512 New

ITQ Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q4 2021, worth a combined $150M — up 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITQ positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $7.19M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.9M sold.

  • 59 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $150M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q4 2021, up 13% quarter-over-quarter.
  • 10 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q4 2021 and 5 closed out, a net change of +5 holders.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q4 2021 was Glazer Capital LLC, an estimated $7.19M added.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q4 2021 was Weiss Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2021.