We are live on ! Find out more
ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Delisted

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

Back to rankings

44 hedge funds and large institutions have $9.88M invested in Itiquira Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $9.93M → $9.88M (-$51.2K)

2% less funds holding

Funds holding: 45 → 44 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
2
Closed
5
Calls
$507K
Puts
–
Net Calls
+$507K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$857
2
CAC
Cowen and Company
New York
+$421
3
OMC
Old Mission Capital
Illinois
+$192
4
CS
Clear Street
New York
+$165
5
GCL
Glazer Capital LLC
New York
+$80

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$10K
2
BCM
Basso Capital Management
Connecticut
-$3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1K
4
WP
Woodline Partners
California
-$1K
5
Citadel Advisors
Citadel Advisors
Florida
-$443
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.04M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.52M – – –
LP
3
LMR Partners
United Kingdom
$2.02M – – –
AGC
4
Angelo Gordon & Co
New York
$252K – – –
AC
5
Aristeia Capital
Connecticut
$6.01K – – –
Nomura Holdings
6
Nomura Holdings
Japan
$6K – – –
SC
7
Sculptor Capital
New York
$5.6K – – –
SCU
8
Spinnaker Capital (UK)
United Kingdom
$2.81K – – –
PC
9
Periscope Capital
Ontario, Canada
$2.35K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.12K – – –
QGA
11
Q Global Advisors
Texas
$2K – – –
MCM
12
Moore Capital Management
New York
$1.93K – – –
ACA
13
Arena Capital Advisors
California
$1.43K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.38K -$443 -25,918 -13%
ECU
15
Eisler Capital (UK)
United Kingdom
$1.2K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$1.06K – – –
EFI
17
EHP Funds Inc
Canada
$1K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K – – –
RIA
20
RP Investment Advisors
Ontario, Canada
$1K – – –
SCM
21
Shaolin Capital Management
Florida
$1K – – –
CS
22
Clear Street
New York
$1K +$165 +9,642 +6%
PI
23
PEAK6 Investments
Illinois
$940 – – –
Calamos Advisors
24
Calamos Advisors
Illinois
$891 – – –
DCM
25
Dupont Capital Management
Delaware
$628 – – –
1
2

ITQRW Hedge Fund Activity: Q4 2022 in Review

44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q4 2022, worth a combined $9.88M — down 0.52% from $9.93M a quarter earlier.

Fund positioning in ITQRW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $857. The largest seller was Magnetar Financial, exiting entirely with an estimated $10K sold.

  • 44 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $9.88M of Itiquira Acquisition Corp. Warrant stock for Q4 2022, down 0.52% quarter-over-quarter.
  • 5 funds opened new Itiquira Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Itiquira Acquisition Corp. Warrant buyer in Q4 2022 was Mizuho Securities USA, an estimated $857 added.
  • The largest Itiquira Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2022.