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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
– -$2.14M -212,500 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$2.02M -200,000 Closed
KL
28
KIM LLC
Kansas
– -$1.99M -197,000 Closed
Bank of America
29
Bank of America
North Carolina
– -$1.97M -194,913 Closed
UOC
30
UBS O'Connor
Illinois
– -$1.84M -182,323 Closed
WP
31
Woodline Partners
California
– -$1.67M -165,687 Closed
DCM
32
Dupont Capital Management
Delaware
– -$1.56M -155,000 Closed
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
– -$1.01M -100,000 Closed
CIM
34
Cowen Investment Management
New York
– -$782K -77,500 Closed
BFM
35
Boothbay Fund Management
New York
– -$662K -65,570 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$606K -60,000 Closed
CM
37
Cohanzick Management
New York
– -$577K -57,162 Closed
AGC
38
Angelo Gordon & Co
New York
– -$505K -50,000 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$505K -50,000 Closed
SAM
40
Silverback Asset Management
North Carolina
– -$505K -50,000 Closed
TCM
41
Tenor Capital Management
New York
– -$505K -50,000 Closed
DFCM
42
Dark Forest Capital Management
Puerto Rico
– -$421K -41,768 Closed
Jane Street
43
Jane Street
New York
– -$409K -40,487 Closed
CH
44
CVI Holdings
Delaware
– -$358K -35,464 Closed
HIM
45
HGC Investment Management
Ontario, Canada
– -$353K -35,000 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$312K -30,952 Closed
E
47
Ergoteles
New York
– -$213K -21,110 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
– -$202K -20,000 Closed
TAM
49
Terrapin Asset Management
Florida
– -$198K -19,589 Closed
SIA
50
Schechter Investment Advisors
Michigan
– -$192K -18,980 Closed
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