Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
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.
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: 54 → 59 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$7.19M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.9M |
| 4 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$2.58M |
| 5 |
HIH
HRS Investment Holdings
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.9M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.83M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$853K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$488K |
| 5 |
RA
Ramius Advisors
New York
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| $198K | +$199K | +20,400 | New |
|
|
OAC
52
OMERS Administration Corp
Toronto,
Ontario, Canada
| $195K | – | – | – |
|
|
SCC
53
Spring Creek Capital
Wichita,
Kansas
| $195K | – | – | – |
|
|
EH
54
EMG Holdings
Old Greenwich,
Connecticut
| $195K | +$195K | +20,000 | New |
|
|
PCM
55
Pinz Capital Management
New York
| $195K | +$196K | +20,116 | New |
|
|
RA
56
RiverPark Advisors
New York
| $132K | – | – | – |
|
|
KIM
57
Karpus Investment Management
Pittsford,
New York
| $114K | – | – | – |
|
|
MF
58
Magnetar Financial
Evanston,
Illinois
| $101K | – | – | – |
|
59
UBS Group
Zurich,
Switzerland
| $4K | +$4.39K | +450 | New |
|
|
WAM
60
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.9M | -194,913 | Closed |
|
|
SCM
61
Shaolin Capital Management
Miami,
Florida
| – | -$1.83M | -186,000 | Closed |
|
|
AA
62
AQR Arbitrage
Greenwich,
Connecticut
| – | -$853K | -87,450 | Closed |
|
|
MI
63
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$488K | -50,000 | Closed |
|
|
RA
64
Ramius Advisors
New York
| – | -$383K | -39,309 | Closed |
|
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.