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ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Delisted

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

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45 hedge funds and large institutions have $9.93M invested in Itiquira Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $9.08M → $9.93M (+$851K)

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
4
Reduced
2
Closed
3
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$10.6K
2
MF
Magnetar Financial
Illinois
+$9.02K
3
Calamos Advisors
Calamos Advisors
Illinois
+$5.65K
4
BCM
Basso Capital Management
Connecticut
+$2.56K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.23K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$12K
2
HI
HBK Investments
Texas
-$5K
3
WP
Woodline Partners
California
-$1.1K
4
Citadel Advisors
Citadel Advisors
Florida
-$451
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$3K – – –
BCM
27
Basso Capital Management
Connecticut
$3K +$2.56K +49,897 +95%
SCM
28
Shaolin Capital Management
Florida
$2K – – –
WP
29
Woodline Partners
California
$1K -$1.1K -21,329 -51%
AGM
30
Alpine Global Management
New York
$1K – – –
CAC
31
Cowen and Company
New York
$1K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1K – – –
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1K – – –
KL
34
KIM LLC
Kansas
$1K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$1K – – –
TCM
36
Tenor Capital Management
New York
$1K – – –
RA
37
Ramius Advisors
New York
$1K +$5 +100 +0.5%
UBS Group
38
UBS Group
Switzerland
$1K +$329 +6,400 +44%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1K +$2.23K +43,340 New
FTCM
40
Fir Tree Capital Management
New York
– -$12K -147,969 Closed
HI
41
HBK Investments
Texas
– -$5K -60,515 Closed
1
2

ITQRW Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q3 2022, worth a combined $9.93M — up 9.4% from $9.08M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ITQRW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $10.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.

  • 45 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $9.93M of Itiquira Acquisition Corp. Warrant stock for Q3 2022, up 9.4% quarter-over-quarter.
  • 4 funds opened new Itiquira Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Itiquira Acquisition Corp. Warrant buyer in Q3 2022 was Mangrove Partners, an estimated $10.6K added.
  • The largest Itiquira Acquisition Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2022.