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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 $175M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $162M → $175M (+$12.4M)

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PEAK6 Investments
Illinois
$1.99M
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$1.99M
Bank of America
28
Bank of America
North Carolina
$1.94M
UOC
29
UBS O'Connor
Illinois
$1.81M -$189K -19,111 -9%
WP
30
Woodline Partners
California
$1.65M +$810K +81,965 +98%
DCM
31
Dupont Capital Management
Delaware
$1.54M
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$1.47M +$964K +97,500 +195%
CIM
33
Cowen Investment Management
New York
$770K +$766K +77,500 New
BFM
34
Boothbay Fund Management
New York
$651K
CH
35
CVI Holdings
Delaware
$595K
CM
36
Cohanzick Management
New York
$577K -$3.69K -373 -0.6%
WRBC
37
W.R. Berkley Corp
Connecticut
$506K
Barclays
38
Barclays
United Kingdom
$497K
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K
TCM
40
Tenor Capital Management
New York
$497K
AGC
41
Angelo Gordon & Co
New York
$497K +$494K +50,000 New
SAM
42
Silverback Asset Management
North Carolina
$497K +$494K +50,000 New
Jane Street
43
Jane Street
New York
$410K +$16.4K +1,658 +4%
HF
44
HRT Financial
New York
$400K +$2K +202 +0.5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$340K +$338K +34,162 New
WC
46
Wealthspring Capital
New York
$318K
LCM
47
Landscape Capital Management
New Jersey
$307K
Citigroup
48
Citigroup
New York
$289K -$88K -8,900 -23%
DFCM
49
Dark Forest Capital Management
Puerto Rico
$288K
WAM
50
Weiss Asset Management
Massachusetts
$250K +$249K +25,200 New

ITQ Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q3 2022, worth a combined $175M — up 7.6% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITQ positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $8.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.94M sold.

  • 59 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q3 2022, up from 58 in Q2 2022.
  • Funds reported $175M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 7.6% quarter-over-quarter.
  • 10 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 9 closed out, a net change of +1 holder.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.3M added.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2022.