Itiquira Acquisition Corp. Warrant
ITQRW
ITQRW was delisted on the 14th of February, 2023.
36 hedge funds and large institutions have $7.03M invested in Itiquira Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $5.87M → $7.03M (+$1.15M)
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$209K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$163K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$130K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$119K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$70.2K |
| 2 |
LA
Linden Advisors
New York
|
-$40K |
| 3 |
RA
Ramius Advisors
New York
|
-$25.6K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$23.4K |
| 5 |
EAM
Exos Asset Management
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $13K | – | – | – |
|
|
TCA
27
Taconic Capital Advisors
New York
| $13K | – | – | – |
|
|
TCM
28
Tenor Capital Management
New York
| $13K | – | – | – |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $10K | – | – | – |
|
|
RA
30
Ramius Advisors
New York
| $9K | -$25.6K | -38,331 | -68% |
|
|
PAMP
31
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| $8K | -$6.35K | -9,501 | -38% |
|
33
Jane Street
New York
| $5K | – | – | – |
|
|
SCC
34
Spring Creek Capital
Wichita,
Kansas
| $5K | – | – | – |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| $5K | +$6.69K | +10,000 | New |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$7.78K | +11,639 | New |
|
|
LA
37
Linden Advisors
New York
| – | -$40K | -49,999 | Closed |
|
|
EAM
38
Exos Asset Management
New York
| – | -$17K | -19,979 | Closed |
|
ITQRW Hedge Fund Activity: Q3 2021 in Review
36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q3 2021, worth a combined $7.03M — up 20% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ITQRW positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $209K. The largest seller was RP Investment Advisors, cutting an estimated $70.2K.
- 36 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $7.03M of Itiquira Acquisition Corp. Warrant stock for Q3 2021, up 20% quarter-over-quarter.
- 8 funds opened new Itiquira Acquisition Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of +5 holders.
- The largest Itiquira Acquisition Corp. Warrant buyer in Q3 2021 was Squarepoint, an estimated $209K added.
- The largest Itiquira Acquisition Corp. Warrant seller in Q3 2021 was RP Investment Advisors, an estimated $70.2K sold.
Based on aggregated 13F filings for Q3 2021.