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ITQRU

Itiquira Acquisition Corp. Unit
ITQRU

Delisted

ITQRU was delisted on the 8th of February, 2023.

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35 hedge funds and large institutions have $72.4M invested in Itiquira Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 45 → 35 (-10)

23% less capital invested

Capital invested by funds: $94.5M → $72.4M (-$22.2M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$793K
2
PCM
Prelude Capital Management
New York
+$274K
3
WC
Wealthspring Capital
New York
+$224K
4
SMA
Sage Mountain Advisors
Georgia
+$98.7K
5
CCM
Condor Capital Management
New Jersey
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5M
3
Millennium Management
Millennium Management
New York
-$4.99M
4
ACA
Arena Capital Advisors
California
-$3.57M
5
GCL
Glazer Capital LLC
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
EMG Holdings
Connecticut
$199K +$199K +20,000 New
LCM
27
Landscape Capital Management
New Jersey
$170K +$3.99K +400 +2%
UBS Group
28
UBS Group
Switzerland
$159K -$17K -1,700 -10%
AGM
29
Alpine Global Management
New York
$131K -$7.85K -787 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$104K -$5M -501,438 -98%
YCM
31
Yakira Capital Management
Connecticut
$100K – – –
CCM
32
Condor Capital Management
New Jersey
$51K +$27.7K +2,780 +119%
AA
33
Ancora Advisors
Ohio
$6K – – –
Walleye Capital
34
Walleye Capital
New York
$119 – – –
CCM
35
Context Capital Management
California
– -$5M -500,000 Closed
ACA
36
Arena Capital Advisors
California
– -$3.57M -356,814 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– -$2M -200,000 Closed
SCM
38
Shaolin Capital Management
Florida
– -$1.86M -186,000 Closed
CC
39
Carrhae Capital
United Kingdom
– -$932K -93,110 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$715K -71,407 Closed
RA
41
Ramius Advisors
New York
– -$619K -61,837 Closed
Squarepoint
42
Squarepoint
New York
– -$501K -50,000 Closed
BCM
43
BlueCrest Capital Management
Jersey
– -$412K -41,200 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$331K -33,126 Closed
OMC
45
Old Mission Capital
Illinois
– -$119K -11,909 Closed
CCM
46
CAAS Capital Management
New York
– -$100K -10,000 Closed
1
2

ITQRU Hedge Fund Activity: Q3 2021 in Review

35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q3 2021, worth a combined $72.4M — down 23% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ITQRU and 3 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $793K. The largest seller was Context Capital Management, exiting entirely with an estimated $5M sold.

  • 35 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $72.4M of Itiquira Acquisition Corp. Unit stock for Q3 2021, down 23% quarter-over-quarter.
  • 3 funds opened new Itiquira Acquisition Corp. Unit positions in Q3 2021 and 12 closed out, a net change of -9 holders.
  • The largest Itiquira Acquisition Corp. Unit buyer in Q3 2021 was Cowen and Company, an estimated $793K added.
  • The largest Itiquira Acquisition Corp. Unit seller in Q3 2021 was Context Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2021.