ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Overview Fund Activity
Delisted

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

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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.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
3
Reduced
4
Closed
3
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
-$32K

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$159K
2
CCM
2
Context Capital Management
California
$124K
3
Citadel Advisors
3
Citadel Advisors
Florida
$137K
4
ACA
4
Arena Capital Advisors
California
$91K
5
AC
5
Aristeia Capital
Connecticut
$132K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$52K
2
LA
2
Linden Advisors
New York
$0
3
RA
3
Ramius Advisors
New York
$9K
4
BCM
4
Basso Capital Management
Connecticut
$27K
5
EAM
5
Exos Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M – – –
LP
2
LMR Partners
United Kingdom
$1.95M – – –
SC
3
Sculptor Capital
New York
$382K – – –
KCM
4
Kingstown Capital Management
New York
$273K +$5.1K +10,000 +2%
Nomura Holdings
5
Nomura Holdings
Japan
$247K – – –
SCU
6
Spinnaker Capital (UK)
United Kingdom
$191K – – –
Squarepoint
7
Squarepoint
New York
$159K +$159K +311,826 New
PC
8
Periscope Capital
Ontario, Canada
$152K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$137K +$98.9K +194,535 +259%
AC
10
Aristeia Capital
Connecticut
$132K +$54.6K +100,000 +70%
MCM
11
Moore Capital Management
New York
$128K – – –
CCM
12
Context Capital Management
California
$124K +$124K +243,050 New
ACA
13
Arena Capital Advisors
California
$91K +$91K +178,406 New
FTCM
14
Fir Tree Capital Management
New York
$77K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$70K – – –
PI
16
PEAK6 Investments
Illinois
$64K – – –
RIA
17
RP Investment Advisors
Ontario, Canada
$52K -$53.3K -105,001 -51%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$52K +$52K +100,000 New
SCM
19
Shaolin Capital Management
Florida
$47K +$47K +93,000 New
DCM
20
Dupont Capital Management
Delaware
$40K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$31K – – –
BCM
22
Basso Capital Management
Connecticut
$27K -$18.1K -35,000 -40%
Blackstone Inc
23
Blackstone Inc
New York
$26K – – –
WP
24
Woodline Partners
California
$21K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19K +$19K +36,503 New
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