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ITQ

Itiquira Acquisition Corp. Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$1.99M
PI
27
PEAK6 Investments
Illinois
$1.99M +$1.98M +199,999 New
Bank of America
28
Bank of America
North Carolina
$1.94M
UOC
29
UBS O'Connor
Illinois
$1.81M -$189K -19,111 -9%
WP
30
Woodline Partners
California
$1.65M +$810K +81,965 +98%
DCM
31
Dupont Capital Management
Delaware
$1.54M
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$1.47M +$964K +97,500 +195%
CIM
33
Cowen Investment Management
New York
$770K +$766K +77,500 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$763K +$166K +16,828 +28%
BFM
35
Boothbay Fund Management
New York
$651K
CH
36
CVI Holdings
Delaware
$595K
CM
37
Cohanzick Management
New York
$577K -$3.69K -373 -0.6%
WRBC
38
W.R. Berkley Corp
Connecticut
$506K
Barclays
39
Barclays
United Kingdom
$497K
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K
TCM
41
Tenor Capital Management
New York
$497K
AGC
42
Angelo Gordon & Co
New York
$497K +$494K +50,000 New
SAM
43
Silverback Asset Management
North Carolina
$497K +$494K +50,000 New
Jane Street
44
Jane Street
New York
$410K +$16.4K +1,658 +4%
HF
45
HRT Financial
New York
$400K +$2K +202 +0.5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$340K +$338K +34,162 New
WC
47
Wealthspring Capital
New York
$318K
LCM
48
Landscape Capital Management
New Jersey
$307K
Citigroup
49
Citigroup
New York
$289K -$88K -8,900 -23%
DFCM
50
Dark Forest Capital Management
Puerto Rico
$288K