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ITQRU

Itiquira Acquisition Corp. Unit
ITQRU

Delisted

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

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17 hedge funds and large institutions have $25.9M invested in Itiquira Acquisition Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $26.5M → $25.9M (-$521K)

15% less funds holding

Funds holding: 20 → 17 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$163K
2
CSS
Cubist Systematic Strategies
Connecticut
+$136K
3
Citadel Advisors
Citadel Advisors
Florida
+$1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$520K
2
WC
Wealthspring Capital
New York
-$375K
3
GCL
Glazer Capital LLC
New York
-$93K
4
CCM
Condor Capital Management
New Jersey
-$60K
5
CS
Clear Street
New York
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$20.1M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.04M – – –
SRF
3
Silver Rock Financial
California
$1.19M – – –
HF
4
HRT Financial
New York
$769K – – –
SIA
5
Schechter Investment Advisors
Michigan
$315K -$6K -600 -2%
GCIA
6
Gabelli & Co Investment Advisers
New York
$257K – – –
GF
7
Gabelli Funds
New York
$253K – – –
LCM
8
Landscape Capital Management
New Jersey
$177K – – –
VF
9
Virtu Financial
New York
$165K +$163K +16,288 New
CSS
10
Cubist Systematic Strategies
Connecticut
$139K +$136K +13,643 New
AGM
11
Alpine Global Management
New York
$132K – – –
Walleye Capital
12
Walleye Capital
New York
$122K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$107K +$1K +100 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$106K -$12K -1,198 -10%
SIA
15
SkyView Investment Advisors
New Jersey
$95K – – –
UBS Group
16
UBS Group
Switzerland
$13.8K -$24.9K -2,492 -64%
TAM
17
Terrapin Asset Management
Florida
$4.15K +$4.11K +411 New
Millennium Management
18
Millennium Management
New York
– -$520K -52,395 Closed
WC
19
Wealthspring Capital
New York
– -$375K -37,722 Closed
GCL
20
Glazer Capital LLC
New York
– -$93K -9,336 Closed
CCM
21
Condor Capital Management
New Jersey
– -$60K -6,020 Closed
CS
22
Clear Street
New York
– -$42K -4,231 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$12K -1,278 Closed

ITQRU Hedge Fund Activity: Q4 2022 in Review

17 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q4 2022, worth a combined $25.9M — down 2% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ITQRU and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $163K. The largest seller was Millennium Management, exiting entirely with an estimated $520K sold.

  • 17 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $25.9M of Itiquira Acquisition Corp. Unit stock for Q4 2022, down 2% quarter-over-quarter.
  • 3 funds opened new Itiquira Acquisition Corp. Unit positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Itiquira Acquisition Corp. Unit buyer in Q4 2022 was Virtu Financial, an estimated $163K added.
  • The largest Itiquira Acquisition Corp. Unit seller in Q4 2022 was Millennium Management, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2022.