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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $158M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 5961 (+2)

5% more capital invested

Capital invested by funds: $150M → $158M (+$7.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$10.7M +$3.47M +356,334 +48%
SCM
2
Saba Capital Management
New York
$10.2M +$58.3K +5,982 +0.6%
AC
3
Aristeia Capital
Connecticut
$9.97M +$9.92M +1,017,578 New
Nomura Holdings
4
Nomura Holdings
Japan
$8.79M +$201K +20,642 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.23M +$2.5M +256,458 +44%
SC
6
Sculptor Capital
New York
$7.64M -$6.5M -666,827 -46%
SCU
7
Spinnaker Capital (UK)
United Kingdom
$7.35M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$6.89M
PC
9
Periscope Capital
Ontario, Canada
$6.7M -$3.9K -400 -0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$6.38M -$11.1K -1,136 -0.2%
Millennium Management
11
Millennium Management
New York
$5.95M +$791K +81,219 +15%
MCM
12
Moore Capital Management
New York
$4.91M
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.9M
GCM
14
Ghisallo Capital Management
Massachusetts
$4.07M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.92M
LP
16
LMR Partners
United Kingdom
$3.92M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.66M +$1.85M +189,851 +103%
OCM
18
Oribel Capital Management
New York
$3.56M
ACA
19
Arena Capital Advisors
California
$3.5M
HI
20
HBK Investments
Texas
$3.42M
FTCM
21
Fir Tree Capital Management
New York
$2.94M
CFIA
22
Cantor Fitzgerald Investment Advisors
New York
$2.59M
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.18M
BCM
24
Basso Capital Management
Connecticut
$2.06M
PI
25
PEAK6 Investments
Illinois
$2M

ITQ Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q1 2022, worth a combined $158M — up 5% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ITQ positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $9.92M. The largest seller was Sculptor Capital, cutting an estimated $6.5M.

  • 61 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q1 2022, up from 59 in Q4 2021.
  • Funds reported $158M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, up 5% quarter-over-quarter.
  • 8 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Aristeia Capital, an estimated $9.92M added.
  • The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Sculptor Capital, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2022.