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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ

Delisted

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

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58 hedge funds and large institutions have $162M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $158M → $162M (+$4.52M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 61 → 58 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$2.71M
2
CF
Cantor Fitzgerald
New York
+$2.6M
3
UOC
UBS O'Connor
Illinois
+$1.98M
4
TCA
Taconic Capital Advisors
New York
+$1.57M
5
MF
Magnetar Financial
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
SMA
Sage Mountain Advisors
Georgia
-$875K
2
FTCM
Fir Tree Capital Management
New York
-$602K
3
WAM
Wolverine Asset Management
Illinois
-$317K
4
ICMH
Integrity Capital Management (HK)
Hong Kong
-$299K
5
Barclays
Barclays
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.98M +$1.98M +201,434 New
PI
27
PEAK6 Investments
Illinois
$1.97M -$40.4K -4,112 -2%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.97M – – –
Bank of America
29
Bank of America
North Carolina
$1.92M – – –
CCM
30
Context Capital Management
California
$1.91M – – –
DCM
31
Dupont Capital Management
Delaware
$1.52M – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$1.08M -$97.9K -9,964 -8%
WP
33
Woodline Partners
California
$824K – – –
Goldman Sachs
34
Goldman Sachs
New York
$804K – – –
BFM
35
Boothbay Fund Management
New York
$645K – – –
CH
36
CVI Holdings
Delaware
$589K – – –
CM
37
Cohanzick Management
New York
$576K -$133K -13,586 -19%
WRBC
38
W.R. Berkley Corp
Connecticut
$502K – – –
Barclays
39
Barclays
United Kingdom
$492K -$246K -25,000 -33%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$492K – – –
TCM
42
Tenor Capital Management
New York
$492K – – –
HF
43
HRT Financial
New York
$394K -$101K -10,304 -20%
Jane Street
44
Jane Street
New York
$391K – – –
Citigroup
45
Citigroup
New York
$374K – – –
WC
46
Wealthspring Capital
New York
$315K +$128K +13,000 +68%
LCM
47
Landscape Capital Management
New Jersey
$305K – – –
DFCM
48
Dark Forest Capital Management
Puerto Rico
$285K -$59.2K -6,027 -17%
EH
49
EMG Holdings
Connecticut
$197K – – –
OAC
50
OMERS Administration Corp
Ontario, Canada
$197K – – –
1
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ITQ Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q2 2022, worth a combined $162M — up 2.9% from $158M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ITQ and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $2.71M. The largest seller was Sage Mountain Advisors, cutting an estimated $875K.

  • 58 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q2 2022, down from 61 in Q1 2022.
  • Funds reported $162M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 4 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $2.71M added.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Sage Mountain Advisors, an estimated $875K sold.

Based on aggregated 13F filings for Q2 2022.