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ITQRU

Itiquira Acquisition Corp. Unit

Delisted

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

20 hedge funds and large institutions have $26.5M invested in Itiquira Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $30.9M → $26.5M (-$4.47M)

26% less funds holding

Funds holding: 2720 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
3
Reduced
5
Closed
7
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
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.99M
SRF
3
Silver Rock Financial
California
$1.18M
HF
4
HRT Financial
New York
$749K
Millennium Management
5
Millennium Management
New York
$520K -$5.65K -571 -1%
WC
6
Wealthspring Capital
New York
$375K -$67.8K -6,850 -15%
SIA
7
Schechter Investment Advisors
Michigan
$318K
GCIA
8
Gabelli & Co Investment Advisers
New York
$250K
GF
9
Gabelli Funds
New York
$246K
LCM
10
Landscape Capital Management
New Jersey
$172K +$1.98K +200 +1%
AGM
11
Alpine Global Management
New York
$131K
Walleye Capital
12
Walleye Capital
New York
$119K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$117K -$222K -22,402 -66%
Citadel Advisors
14
Citadel Advisors
Florida
$104K
SIA
15
SkyView Investment Advisors
New Jersey
$94K
GCL
16
Glazer Capital LLC
New York
$93K +$41.4K +4,181 +81%
CCM
17
Condor Capital Management
New Jersey
$60K
CS
18
Clear Street
New York
$42K -$9.83K -993 -19%
UBS Group
19
UBS Group
Switzerland
$38K +$25.6K +2,581 +200%
WAM
20
Wolverine Asset Management
Illinois
$12K -$1.21K -122 -9%
MF
21
Magnetar Financial
Illinois
-$3.46K -351,001 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$2.17M -220,000 Closed
BCM
23
Basso Capital Management
Connecticut
-$983K -99,795 Closed
AGC
24
Angelo Gordon & Co
New York
-$493K -50,000 Closed
IPCP
25
Iron Park Capital Partners
New York
-$330K -33,500 Closed

ITQRU Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q3 2022, worth a combined $26.5M — down 14% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITQRU and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $41.4K. The largest seller was Calamos Advisors, exiting entirely with an estimated $2.17M sold.

  • 20 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q3 2022, down from 27 in Q2 2022.
  • Funds reported $26.5M of Itiquira Acquisition Corp. Unit stock for Q3 2022, down 14% quarter-over-quarter.
  • 0 funds opened new Itiquira Acquisition Corp. Unit positions in Q3 2022 and 7 closed out, a net change of -7 holders.
  • The largest Itiquira Acquisition Corp. Unit buyer in Q3 2022 was Glazer Capital LLC, an estimated $41.4K added.
  • The largest Itiquira Acquisition Corp. Unit seller in Q3 2022 was Calamos Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2022.