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ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Delisted

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

44 hedge funds and large institutions have $9.08M invested in Itiquira Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $6.23M → $9.08M (+$2.85M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
4
Closed
3
Calls
$513K
Puts
Net Calls
+$513K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$2.88M +$50.7K +293,147 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M
LP
3
LMR Partners
United Kingdom
$1.97M
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.35M
Nomura Holdings
5
Nomura Holdings
Japan
$51K
AC
6
Aristeia Capital
Connecticut
$49K
SC
7
Sculptor Capital
New York
$46K
SCU
8
Spinnaker Capital (UK)
United Kingdom
$30K
KCM
9
Kingstown Capital Management
New York
$21K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$21K +$43.2K +250,000 +1,623%
MCM
11
Moore Capital Management
New York
$20K
PC
12
Periscope Capital
Ontario, Canada
$19K
QGA
13
Q Global Advisors
Texas
$19K +$20.3K +117,188 +95%
Citadel Advisors
14
Citadel Advisors
Florida
$17K -$7.14K -41,321 -16%
FTCM
15
Fir Tree Capital Management
New York
$12K -$350 -2,028 -1%
ACA
16
Arena Capital Advisors
California
$12K
ECU
17
Eisler Capital (UK)
United Kingdom
$12K +$25.9K +150,000 New
EFI
18
EHP Funds Inc
Canada
$10K +$27.6K +159,458 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K
RIA
20
RP Investment Advisors
Ontario, Canada
$8K
SCM
21
Shaolin Capital Management
Florida
$7K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$6K
HI
23
HBK Investments
Texas
$5K -$3 -19 -0%
DCM
24
Dupont Capital Management
Delaware
$5K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$5K

ITQRW Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q2 2022, worth a combined $9.08M — up 46% from $6.23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ITQRW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $50.7K. The largest seller was Squarepoint, exiting entirely with an estimated $144K sold.

  • 44 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $9.08M of Itiquira Acquisition Corp. Warrant stock for Q2 2022, up 46% quarter-over-quarter.
  • 7 funds opened new Itiquira Acquisition Corp. Warrant positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest Itiquira Acquisition Corp. Warrant buyer in Q2 2022 was Mangrove Partners, an estimated $50.7K added.
  • The largest Itiquira Acquisition Corp. Warrant seller in Q2 2022 was Squarepoint, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2022.