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ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Delisted

ITQRW was delisted on the 14th of February, 2023.

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40 hedge funds and large institutions have $7.43M invested in Itiquira Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 36 → 40 (+4)

6% more capital invested

Capital invested by funds: $7.03M → $7.43M (+$402K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
1
Reduced
3
Closed
1
Calls
$487K
Puts
–
Net Calls
+$487K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$154K
2
QGA
Q Global Advisors
Texas
+$42.3K
3
HI
HBK Investments
Texas
+$34.1K
4
EH
EMG Holdings
Connecticut
+$5.46K
5
RA
Ramius Advisors
New York
+$1.96K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$8K
2
Citadel Advisors
Citadel Advisors
Florida
-$5.82K
3
PC
Periscope Capital
Ontario, Canada
-$1.66K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$27K – – –
Blackstone Inc
27
Blackstone Inc
New York
$26K – – –
WP
28
Woodline Partners
California
$22K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$19K – – –
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$15K +$16.2K +29,630 New
CH
31
CVI Holdings
Delaware
$13K – – –
TCA
32
Taconic Capital Advisors
New York
$13K – – –
TCM
33
Tenor Capital Management
New York
$13K – – –
RA
34
Ramius Advisors
New York
$11K +$1.96K +3,599 +20%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$8K -$1.2K -2,200 -13%
WAM
36
Wolverine Asset Management
Illinois
$6K – – –
EH
37
EMG Holdings
Connecticut
$6K +$5.46K +10,000 New
Jane Street
38
Jane Street
New York
$5K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$5K – – –
SCC
40
Spring Creek Capital
Kansas
$5K – – –
MI
41
MMCAP International
Cayman Islands
– -$8K -15,499 Closed
1
2

ITQRW Hedge Fund Activity: Q4 2021 in Review

40 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q4 2021, worth a combined $7.43M — up 5.7% from $7.03M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITQRW positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $154K. The largest seller was MMCAP International, exiting entirely with an estimated $8K sold.

  • 40 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $7.43M of Itiquira Acquisition Corp. Warrant stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 5 funds opened new Itiquira Acquisition Corp. Warrant positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Itiquira Acquisition Corp. Warrant buyer in Q4 2021 was Glazer Capital LLC, an estimated $154K added.
  • The largest Itiquira Acquisition Corp. Warrant seller in Q4 2021 was MMCAP International, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2021.