Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
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.
4% more capital invested
Capital invested by funds: $175M → $182M (+$7.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 59 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.28M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.16M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.78M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.17M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.42M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.51M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$3.46M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$2.47M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
51
Mizuho Securities USA
New York
| $148K | -$2.47M | -246,616 | -94% |
|
|
WC
52
Wealthspring Capital
West Harrison,
New York
| $131K | -$190K | -18,980 | -59% |
|
53
UBS Group
Zurich,
Switzerland
| $42.3K | -$117K | -11,658 | -74% |
|
|
EC
54
Elequin Capital
New York
| $15.1K | – | – | – |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$6.42M | -646,294 | Closed |
|
|
HI
56
HBK Investments
Dallas,
Texas
| – | -$3.46M | -348,874 | Closed |
|
|
PI
57
PEAK6 Investments
Chicago,
Illinois
| – | -$1.99M | -199,999 | Closed |
|
|
UOC
58
UBS O'Connor
Chicago,
Illinois
| – | -$1.81M | -182,323 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$497K | -50,000 | Closed |
|
|
HF
60
HRT Financial
New York
| – | -$400K | -40,298 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -34,162 | Closed |
|
62
Citigroup
New York
| – | -$289K | -29,101 | Closed |
|
|
WAM
63
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -525 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | +$10 | +1 | New |
|
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.