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ITQRU

Itiquira Acquisition Corp. Unit
ITQRU

Delisted

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

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45 hedge funds and large institutions have $94.5M invested in Itiquira Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 73 → 45 (-28)

48% less capital invested

Capital invested by funds: $181M → $94.5M (-$86.2M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
45
Holders Change
-28
Holders Change %
-38.36%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
12
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$714K
3
WC
Wealthspring Capital
New York
+$467K
4
SRF
Silver Rock Financial
California
+$309K
5
SMA
Sage Mountain Advisors
Georgia
+$284K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$8.73M
2
PC
Periscope Capital
Ontario, Canada
-$5.91M
3
MCM
Moore Capital Management
New York
-$4.97M
4
RCM
Radcliffe Capital Management
Pennsylvania
-$4.97M
5
BCM
BlueCrest Capital Management
Jersey
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
51
LMR Partners
United Kingdom
– -$3.98M -400,000 Closed
FTCM
52
Fir Tree Capital Management
New York
– -$2.98M -300,000 Closed
KCM
53
Kingstown Capital Management
New York
– -$2.98M -300,000 Closed
MP
54
Mangrove Partners
Connecticut
– -$2.98M -300,000 Closed
OCM
55
Oribel Capital Management
New York
– -$2.97M -299,081 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$2.21M -222,641 Closed
PI
57
PEAK6 Investments
Illinois
– -$1.99M -200,000 Closed
UOC
58
UBS O'Connor
Illinois
– -$1.99M -199,993 Closed
DCM
59
Dupont Capital Management
Delaware
– -$1.54M -155,000 Closed
QGA
60
Q Global Advisors
Texas
– -$1.53M -154,637 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$1.38M -138,954 Closed
SCM
62
Saba Capital Management
New York
– -$1.26M -127,222 Closed
HI
63
HBK Investments
Texas
– -$1.19M -120,064 Closed
Blackstone Inc
64
Blackstone Inc
New York
– -$994K -100,000 Closed
LA
65
Linden Advisors
New York
– -$994K -100,000 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$994K -100,000 Closed
WP
67
Woodline Partners
California
– -$832K -83,722 Closed
BFM
68
Boothbay Fund Management
New York
– -$673K -67,752 Closed
MI
69
MMCAP International
Cayman Islands
– -$497K -50,000 Closed
TCA
70
Taconic Capital Advisors
New York
– -$497K -50,000 Closed
TCM
71
Tenor Capital Management
New York
– -$497K -50,000 Closed
WAM
72
Weiss Asset Management
Massachusetts
– -$497K -50,000 Closed
EAM
73
Exos Asset Management
New York
– -$397K -39,958 Closed
AA
74
AQR Arbitrage
Connecticut
– -$388K -39,000 Closed
Jane Street
75
Jane Street
New York
– -$199K -20,000 Closed
1 2
3
4

ITQRU Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q2 2021, worth a combined $94.5M — down 48% from $181M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ITQRU and 7 opened new positions — a net loss of 28 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $2M. The largest seller was Nomura Holdings, exiting entirely with an estimated $8.73M sold.

  • 45 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $94.5M of Itiquira Acquisition Corp. Unit stock for Q2 2021, down 48% quarter-over-quarter.
  • 7 funds opened new Itiquira Acquisition Corp. Unit positions in Q2 2021 and 35 closed out, a net change of -28 holders.
  • The largest Itiquira Acquisition Corp. Unit buyer in Q2 2021 was Picton Mahoney Asset Management, an estimated $2M added.
  • The largest Itiquira Acquisition Corp. Unit seller in Q2 2021 was Nomura Holdings, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2021.