ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
GCL
1
Glazer Capital LLC
New York
$147K
2
QGA
2
Q Global Advisors
Texas
$40K
3
HI
3
HBK Investments
Texas
$32K
4
EH
4
EMG Holdings
Connecticut
$6K
5
RA
5
Ramius Advisors
New York
$11K

Top Sellers

1
MI
1
MMCAP International
Cayman Islands
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$135K
3
PC
3
Periscope Capital
Ontario, Canada
$154K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M – – –
LP
2
LMR Partners
United Kingdom
$1.95M – – –
SC
3
Sculptor Capital
New York
$361K – – –
KCM
4
Kingstown Capital Management
New York
$278K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$249K – – –
SCU
6
Spinnaker Capital (UK)
United Kingdom
$195K – – –
AA
7
AQR Arbitrage
Connecticut
$190K – – –
Squarepoint
8
Squarepoint
New York
$162K – – –
PC
9
Periscope Capital
Ontario, Canada
$154K -$1.59K -3,037 -1%
GCL
10
Glazer Capital LLC
New York
$147K +$147K +283,132 New
Citadel Advisors
11
Citadel Advisors
Florida
$135K -$5.57K -10,671 -4%
MCM
12
Moore Capital Management
New York
$130K – – –
CCM
13
Context Capital Management
California
$126K – – –
AC
14
Aristeia Capital
Connecticut
$125K – – –
ACA
15
Arena Capital Advisors
California
$93K – – –
FTCM
16
Fir Tree Capital Management
New York
$78K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$71K – – –
PI
18
PEAK6 Investments
Illinois
$65K – – –
RIA
19
RP Investment Advisors
Ontario, Canada
$53K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$51K – – –
SCM
21
Shaolin Capital Management
Florida
$48K – – –
DCM
22
Dupont Capital Management
Delaware
$40K – – –
QGA
23
Q Global Advisors
Texas
$40K +$40K +77,600 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$32K – – –
HI
25
HBK Investments
Texas
$32K +$32K +62,434 New
1
2