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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares

Delisted

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

55 hedge funds and large institutions have $182M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $175M → $182M (+$7.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$2.14M +$651K +65,000 +44%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.02M
KL
28
KIM LLC
Kansas
$1.99M +$1.77M +177,000 +885%
Bank of America
29
Bank of America
North Carolina
$1.97M
WP
30
Woodline Partners
California
$1.67M
DCM
31
Dupont Capital Management
Delaware
$1.56M
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.01M -$1.23M -122,640 -55%
CIM
33
Cowen Investment Management
New York
$782K
BFM
34
Boothbay Fund Management
New York
$662K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$606K -$169K -16,828 -22%
CM
36
Cohanzick Management
New York
$577K -$9.71K -970 -2%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K
AGC
38
Angelo Gordon & Co
New York
$505K
SAM
39
Silverback Asset Management
North Carolina
$505K
TCM
40
Tenor Capital Management
New York
$505K
DFCM
41
Dark Forest Capital Management
Puerto Rico
$421K +$128K +12,798 +44%
Jane Street
42
Jane Street
New York
$409K -$8.83K -882 -2%
CH
43
CVI Holdings
Delaware
$358K -$245K -24,430 -41%
HIM
44
HGC Investment Management
Ontario, Canada
$353K +$350K +35,000 New
LCM
45
Landscape Capital Management
New Jersey
$312K
KC
46
Kepos Capital
New York
$252K +$250K +25,000 New
E
47
Ergoteles
New York
$213K
OAC
48
OMERS Administration Corp
Ontario, Canada
$202K
TAM
49
Terrapin Asset Management
Florida
$198K +$196K +19,589 New
SIA
50
Schechter Investment Advisors
Michigan
$192K

ITQ Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q4 2022, worth a combined $182M — up 4.3% from $175M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ITQ and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $7.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.42M sold.

  • 55 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $182M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 6 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $7.28M added.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Citadel Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2022.