Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
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.
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: 49 → 54 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$5.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 3 |
Millennium Management
New York
|
+$4.83M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.47M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$4.72M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.46M |
| 3 |
Squarepoint
New York
|
-$963K |
| 4 |
EAM
Exos Asset Management
New York
|
-$385K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
51
OMERS Administration Corp
Toronto,
Ontario, Canada
| $195K | +$193K | +20,000 | New |
|
|
RA
52
RiverPark Advisors
New York
| $132K | – | – | – |
|
|
KIM
53
Karpus Investment Management
Pittsford,
New York
| $114K | – | – | – |
|
|
MF
54
Magnetar Financial
Evanston,
Illinois
| $101K | +$100K | +10,373 | New |
|
|
RIA
55
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$4.72M | -490,000 | Closed |
|
|
56
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.46M | -358,743 | Closed |
|
|
57
Squarepoint
New York
| – | -$963K | -100,000 | Closed |
|
|
EAM
58
Exos Asset Management
New York
| – | -$385K | -39,958 | Closed |
|
|
MSU
59
Mizuho Securities USA
New York
| – | -$384K | -39,791 | Closed |
|
|
OFG
60
OTA Financial Group
Purchase,
New York
| – | -$222K | -23,125 | Closed |
|
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.