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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
SGDR
1
SPX Gestao de Recursos
Brazil
$20M – – –
GCL
2
Glazer Capital LLC
New York
$15.1M -$2.78M -277,952 -16%
AC
3
Aristeia Capital
Connecticut
$10.2M – – –
Millennium Management
4
Millennium Management
New York
$5.86M -$894K -89,414 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M -$1.48M -148,151 -22%
CCM
6
Context Capital Management
California
$5M – – –
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$3.93M -$2.02M -201,597 -34%
HP
8
Hound Partners
New York
$3.74M -$10K -1,002 -0.3%
ACA
9
Arena Capital Advisors
California
$3.57M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.21M – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$2.2M – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2M +$2M +200,000 New
SCM
13
Shaolin Capital Management
Florida
$1.86M – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$1.49M -$11K -1,096 -0.7%
ZDA
15
Zweig-DiMenna Associates
New York
$1.38M -$2.29K -229 -0.2%
SRF
16
Silver Rock Financial
California
$1.24M +$309K +30,869 +33%
BCM
17
Basso Capital Management
Connecticut
$999K -$2M -200,000 -67%
CC
18
Carrhae Capital
United Kingdom
$932K – – –
HF
19
HRT Financial
New York
$755K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$715K +$714K +71,407 New
Goldman Sachs
21
Goldman Sachs
New York
$635K -$178K -17,800 -22%
RA
22
Ramius Advisors
New York
$619K -$735K -73,579 -54%
Squarepoint
23
Squarepoint
New York
$501K -$1,000K -100,000 -67%
AGC
24
Angelo Gordon & Co
New York
$501K – – –
WC
25
Wealthspring Capital
New York
$467K +$467K +46,672 New
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.