ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Overview Fund Activity
Delisted

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

Back to rankings

44 hedge funds and large institutions have $9.88M invested in Itiquira Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
2
Closed
5
Calls
$507K
Puts
–
Net Calls
+$507K
Net Calls Change
+$2K

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$501
2
CAC
2
Cowen and Company
New York
$559
3
OMC
3
Old Mission Capital
Illinois
$67
4
CS
4
Clear Street
New York
$1K
5
ETH
5
Exos TFP Holdings
New York
$25

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
WP
3
Woodline Partners
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$3
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
26
Cowen and Company
New York
$559 +$184 +24,608 +49%
MSU
27
Mizuho Securities USA
New York
$501 +$501 +50,100 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$472 – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$281 – – –
TCM
30
Tenor Capital Management
New York
$188 – – –
RA
31
Ramius Advisors
New York
$162 – – –
AA
32
AQR Arbitrage
Connecticut
$146 – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$81 – – –
EH
34
EMG Holdings
Connecticut
$80 – – –
Jane Street
35
Jane Street
New York
$80 – – –
TAM
36
Terrapin Asset Management
Florida
$78 +$78 +9,795 New
OMC
37
Old Mission Capital
Illinois
$67 +$67 +11,235 New
ETH
38
Exos TFP Holdings
New York
$25 +$25 +3,300 New
WAM
39
Wolverine Asset Management
Illinois
$12 – – –
UBS Group
40
UBS Group
Switzerland
$3 -$202 -20,622 -99%
MF
41
Magnetar Financial
Illinois
– -$10K -175,496 Closed
BCM
42
Basso Capital Management
Connecticut
– -$3K -102,211 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$1K -43,340 Closed
WP
44
Woodline Partners
California
– -$1K -20,532 Closed
1
2