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ITQRW

Itiquira Acquisition Corp. Warrant

ITQRW

Delisted

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

31 hedge funds and large institutions have $5.87M invested in Itiquira Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

832% more capital invested

Capital invested by funds: $630K → $5.87M (+$5.24M)

675% more funds holding

Funds holding: 4 → 31 (+27)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders

Holders Change

+27

Holders Change %

+675%

% of All Funds

0.54%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

–

Calls

$551K

Puts

–

Net Calls

+$551K

Net Calls Change

+$516K

Top Buyers

Rank	Fund	Capital Flow
1	KCM Kingstown Capital Management New York	+$330K
2	Nomura Holdings Tokyo, Japan	+$276K
3	SCU Spinnaker Capital (UK) London England, United Kingdom	+$236K
4	PC Periscope Capital Toronto, Ontario, Canada	+$187K
5	MCM Moore Capital Management New York	+$157K

Top Sellers

Rank	Fund	Capital Flow
1	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$4.66K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.41M	+$157K	+250,000	New
2	SC 2 Sculptor Capital New York	$565K	–	–	–
3	KCM 3 Kingstown Capital Management New York	$441K	+$330K	+525,000	New
4	4 Nomura Holdings Tokyo, Japan	$352K	+$276K	+438,556	New
5	SCU 5 Spinnaker Capital (UK) London England, United Kingdom	$315K	+$236K	+375,000	New
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$250K	+$187K	+297,400	New
7	MCM 7 Moore Capital Management New York	$205K	+$157K	+250,000	New
8	RIA 8 RP Investment Advisors Toronto, Ontario, Canada	$174K	+$131K	+207,500	New
9	LP 9 LMR Partners London, United Kingdom	$168K	+$126K	+200,000	New
10	FTCM 10 Fir Tree Capital Management New York	$123K	+$94.3K	+149,997	New
11	AC 11 Aristeia Capital Greenwich, Connecticut	$119K	+$89.3K	+141,900	New
12	12 Verition Fund Management Greenwich, Connecticut	$113K	+$43.2K	+68,750	+100%
13	PI 13 PEAK6 Investments Chicago, Illinois	$105K	+$78.8K	+125,317	New
14	BCM 14 Basso Capital Management Stamford, Connecticut	$73K	+$54.9K	+87,314	New
15	DCM 15 Dupont Capital Management Wilmington, Delaware	$64K	+$48.7K	+77,500	New
16	16 Citadel Advisors Miami, Florida	$61K	+$47.2K	+75,000	New
17	17 Hudson Bay Capital Management Stamford, Connecticut	$50K	+$38.6K	+61,320	New
18	RA 18 Ramius Advisors New York	$47K	+$35.3K	+56,175	New
19	19 Blackstone Inc New York	$42K	+$31.4K	+50,000	New
20	LA 20 Linden Advisors New York	$40K	+$31.4K	+49,999	New
21	WP 21 Woodline Partners San Francisco, California	$34K	+$26.3K	+41,861	New
22	TCM 22 Tenor Capital Management New York	$21K	+$15.7K	+25,000	New
23	CH 23 CVI Holdings Wilmington, Delaware	$20K	–	–	–
24	TCA 24 Taconic Capital Advisors New York	$20K	+$15.7K	+25,000	New
25	EAM 25 Exos Asset Management New York	$17K	+$12.6K	+19,979	New

ITQRW Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q2 2021, worth a combined $5.87M — up 832% from $630K a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITQRW positions and 0 closed out — a net gain of 27 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $330K. The largest seller was Polar Asset Management Partners, cutting an estimated $4.66K.

31 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q2 2021, up from 4 in Q1 2021.
Funds reported $5.87M of Itiquira Acquisition Corp. Warrant stock for Q2 2021, up 832% quarter-over-quarter.
27 funds opened new Itiquira Acquisition Corp. Warrant positions in Q2 2021 and 0 closed out, a net change of +27 holders.
The largest Itiquira Acquisition Corp. Warrant buyer in Q2 2021 was Kingstown Capital Management, an estimated $330K added.
The largest Itiquira Acquisition Corp. Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $4.66K sold.

Based on aggregated 13F filings for Q2 2021.

Itiquira Acquisition Corp. Warrant ITQRW