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ITQRU

Itiquira Acquisition Corp. Unit

Delisted

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

28 hedge funds and large institutions have $40.2M invested in Itiquira Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 3628 (-8)

34% less capital invested

Capital invested by funds: $60.7M → $40.2M (-$20.4M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$19.9M
MF
2
Magnetar Financial
Illinois
$4.91M -$163K -16,500 -3%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$3.77M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19M
Calamos Advisors
5
Calamos Advisors
Illinois
$2.19M
SRF
6
Silver Rock Financial
California
$1.18M
BCM
7
Basso Capital Management
Connecticut
$992K
HF
8
HRT Financial
New York
$750K
Millennium Management
9
Millennium Management
New York
$526K
AGC
10
Angelo Gordon & Co
New York
$497K
WC
11
Wealthspring Capital
New York
$480K +$9.9K +1,000 +2%
SMA
12
Sage Mountain Advisors
Georgia
$366K -$14.9K -1,500 -4%
SIA
13
Schechter Investment Advisors
Michigan
$342K -$5.94K -600 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$340K
IPCP
15
Iron Park Capital Partners
New York
$333K
GCIA
16
Gabelli & Co Investment Advisers
New York
$250K
GF
17
Gabelli Funds
New York
$247K
E
18
Ergoteles
New York
$210K
LCM
19
Landscape Capital Management
New Jersey
$170K
CS
20
Clear Street
New York
$123K +$122K +12,347 New
Walleye Capital
21
Walleye Capital
New York
$119K
Citadel Advisors
22
Citadel Advisors
Florida
$104K +$267 +27 +0.3%
YCM
23
Yakira Capital Management
Connecticut
$99K
SIA
24
SkyView Investment Advisors
New Jersey
$94K
CCM
25
Condor Capital Management
New Jersey
$51K

ITQRU Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q1 2022, worth a combined $40.2M — down 34% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITQRU and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, opening a new position worth an estimated $122K. The largest seller was Aristeia Capital, exiting entirely with an estimated $10.1M sold.

  • 28 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $40.2M of Itiquira Acquisition Corp. Unit stock for Q1 2022, down 34% quarter-over-quarter.
  • 1 fund opened new Itiquira Acquisition Corp. Unit positions in Q1 2022 and 9 closed out, a net change of -8 holders.
  • The largest Itiquira Acquisition Corp. Unit buyer in Q1 2022 was Clear Street, an estimated $122K added.
  • The largest Itiquira Acquisition Corp. Unit seller in Q1 2022 was Aristeia Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.