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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
Squarepoint
26
Squarepoint
New York
$963K +$970K +100,000 New
SMA
27
Sage Mountain Advisors
Georgia
$857K +$863K +89,035 New
WP
28
Woodline Partners
California
$806K +$812K +83,722 New
Goldman Sachs
29
Goldman Sachs
New York
$787K +$792K +81,696 New
TCA
30
Taconic Capital Advisors
New York
$483K +$485K +50,000 New
CM
31
Cohanzick Management
New York
$482K +$485K +50,000 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$485K +50,000 New
CH
33
CVI Holdings
Delaware
$482K +$485K +50,000 New
MI
34
MMCAP International
Cayman Islands
$482K +$485K +50,000 New
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$482K +$485K +50,000 New
TCM
36
Tenor Capital Management
New York
$482K +$485K +50,000 New
WAM
37
Weiss Asset Management
Massachusetts
$482K +$485K +50,000 New
AA
38
AQR Arbitrage
Connecticut
$401K +$403K +41,600 New
EAM
39
Exos Asset Management
New York
$385K +$387K +39,958 New
MSU
40
Mizuho Securities USA
New York
$384K +$386K +39,791 New
RA
41
Ramius Advisors
New York
$379K +$381K +39,309 New
Millennium Management
42
Millennium Management
New York
$357K +$359K +37,037 New
Jane Street
43
Jane Street
New York
$332K +$335K +34,519 New
OFG
44
OTA Financial Group
New York
$222K +$224K +23,125 New
OAC
45
OMERS Administration Corp
Ontario, Canada
$193K +$194K +20,000 New
SCC
46
Spring Creek Capital
Kansas
$193K +$194K +20,000 New
RA
47
RiverPark Advisors
New York
$131K +$132K +13,586 New
LCM
48
Landscape Capital Management
New Jersey
$122K +$123K +12,700 New
KIM
49
Karpus Investment Management
New York
$113K +$114K +11,715 New
WAM
50
Wolverine Asset Management
Illinois
$50K +$50.9K +5,252 New
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