ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $6.23M invested in Itiquira Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% 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
5
Increased
3
Reduced
6
Closed
5
Calls
$572K
Puts
–
Net Calls
+$572K
Net Calls Change
+$85K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$223K
2
CAC
2
Cowen and Company
New York
$40K
3
Squarepoint
3
Squarepoint
New York
$144K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30K
5
QGA
5
Q Global Advisors
Texas
$37K

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
KCM
2
Kingstown Capital Management
New York
$95K
3
GCL
3
Glazer Capital LLC
New York
$56K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.45M – – –
LP
2
LMR Partners
United Kingdom
$1.96M – – –
AC
3
Aristeia Capital
Connecticut
$223K +$151K +508,789 +210%
SC
4
Sculptor Capital
New York
$208K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$187K – – –
Squarepoint
6
Squarepoint
New York
$144K +$35K +100,000 +32%
SCU
7
Spinnaker Capital (UK)
United Kingdom
$112K – – –
KCM
8
Kingstown Capital Management
New York
$95K -$63.7K -214,816 -40%
Citadel Advisors
9
Citadel Advisors
Florida
$89K -$1.17K -3,367 -1%
PC
10
Periscope Capital
Ontario, Canada
$88K – – –
MCM
11
Moore Capital Management
New York
$87K – – –
GCL
12
Glazer Capital LLC
New York
$56K -$27.6K -93,419 -33%
ACA
13
Arena Capital Advisors
California
$53K – – –
FTCM
14
Fir Tree Capital Management
New York
$52K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$48K – – –
CAC
16
Cowen and Company
New York
$40K +$40K +135,365 New
PI
17
PEAK6 Investments
Illinois
$37K – – –
QGA
18
Q Global Advisors
Texas
$37K +$13.7K +45,545 +59%
RIA
19
RP Investment Advisors
Ontario, Canada
$30K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$30K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30K +$30K +100,000 New
SCM
22
Shaolin Capital Management
Florida
$28K – – –
DCM
23
Dupont Capital Management
Delaware
$27K – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$21K – – –
HI
25
HBK Investments
Texas
$18K -$565 -1,900 -3%
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