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ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Delisted

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

45 hedge funds and large institutions have $9.93M invested in Itiquira Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $9.08M → $9.93M (+$851K)

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
2
Closed
3
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.96M +$10.6K +206,853 +71%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.48M
LP
3
LMR Partners
United Kingdom
$1.99M
AGC
4
Angelo Gordon & Co
New York
$248K +$1.28K +25,000 New
AC
5
Aristeia Capital
Connecticut
$43K
SC
6
Sculptor Capital
New York
$40K
KCM
7
Kingstown Capital Management
New York
$18K
Nomura Holdings
8
Nomura Holdings
Japan
$16K
PC
9
Periscope Capital
Ontario, Canada
$16K
QGA
10
Q Global Advisors
Texas
$12K
ACA
11
Arena Capital Advisors
California
$10K
SCU
12
Spinnaker Capital (UK)
United Kingdom
$10K
MF
13
Magnetar Financial
Illinois
$10K +$9.02K +175,496 New
EFI
14
EHP Funds Inc
Canada
$9K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$7K
Calamos Advisors
16
Calamos Advisors
Illinois
$6K +$5.65K +110,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$5K -$451 -8,771 -4%
MCM
18
Moore Capital Management
New York
$5K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$5K
CS
20
Clear Street
New York
$4K
DCM
21
Dupont Capital Management
Delaware
$4K
ECU
22
Eisler Capital (UK)
United Kingdom
$4K
PI
23
PEAK6 Investments
Illinois
$3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K
RIA
25
RP Investment Advisors
Ontario, Canada
$3K

ITQRW Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q3 2022, worth a combined $9.93M — up 9.4% from $9.08M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ITQRW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $10.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.

  • 45 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $9.93M of Itiquira Acquisition Corp. Warrant stock for Q3 2022, up 9.4% quarter-over-quarter.
  • 4 funds opened new Itiquira Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Itiquira Acquisition Corp. Warrant buyer in Q3 2022 was Mangrove Partners, an estimated $10.6K added.
  • The largest Itiquira Acquisition Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2022.