Itiquira Acquisition Corp. Unit
ITQRU
ITQRU was delisted on the 8th of February, 2023.
36 hedge funds and large institutions have $60.7M invested in Itiquira Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $72.4M → $60.7M (-$11.7M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$187K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$94.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$9.17M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.37M |
| 3 |
CAC
Cowen and Company
New York
|
-$791K |
| 4 |
Millennium Management
New York
|
-$325K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| $185K | +$187K | +18,713 | New |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $170K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $160K | +$1.99K | +200 | +1% |
|
|
AGM
29
Alpine Global Management
New York
| $130K | – | – | – |
|
30
Walleye Capital
New York
| $119K | – | – | – |
|
31
Citadel Advisors
Miami,
Florida
| $103K | -$70 | -7 | -0.1% |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| $100K | – | – | – |
|
|
SIA
33
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $94K | +$94.7K | +9,500 | New |
|
|
CCM
34
Condor Capital Management
Martinsville,
New Jersey
| $51K | – | – | – |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $6K | – | – | – |
|
|
ZDA
36
Zweig-DiMenna Associates
New York
| – | -$1.37M | -137,771 | Closed |
|
|
CAC
37
Cowen and Company
New York
| – | -$791K | -79,514 | Closed |
|
|
EH
38
EMG Holdings
Old Greenwich,
Connecticut
| – | -$199K | -20,000 | Closed |
|
ITQRU Hedge Fund Activity: Q4 2021 in Review
36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q4 2021, worth a combined $60.7M — down 16% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ITQRU positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $187K. The largest seller was Glazer Capital LLC, cutting an estimated $9.17M.
- 36 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q4 2021, up from 35 in Q3 2021.
- Funds reported $60.7M of Itiquira Acquisition Corp. Unit stock for Q4 2021, down 16% quarter-over-quarter.
- 4 funds opened new Itiquira Acquisition Corp. Unit positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest Itiquira Acquisition Corp. Unit buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $187K added.
- The largest Itiquira Acquisition Corp. Unit seller in Q4 2021 was Glazer Capital LLC, an estimated $9.17M sold.
Based on aggregated 13F filings for Q4 2021.