ITQRW

Itiquira Acquisition Corp. Warrant
ITQRW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Itiquira Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-44
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
AGC
4
Angelo Gordon & Co
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
– -$6.01K -750,689 Closed
SC
2
Sculptor Capital
New York
– -$5.6K -700,000 Closed
MP
3
Mangrove Partners
Connecticut
– -$5.05M -500,000 Closed
Nomura Holdings
4
Nomura Holdings
Japan
– -$6K -438,556 Closed
SCU
5
Spinnaker Capital (UK)
United Kingdom
– -$2.81K -375,000 Closed
PC
6
Periscope Capital
Ontario, Canada
– -$2.35K -294,363 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$2.12K -265,400 Closed
MCM
8
Moore Capital Management
New York
– -$1.93K -250,000 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
– -$2.52M -250,000 Closed
QGA
10
Q Global Advisors
Texas
– -$2K -240,333 Closed
LP
11
LMR Partners
United Kingdom
– -$2.02M -200,000 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$1.38K -179,487 Closed
ACA
13
Arena Capital Advisors
California
– -$1.43K -178,406 Closed
CS
14
Clear Street
New York
– -$1K -169,910 Closed
EFI
15
EHP Funds Inc
Canada
– -$1K -159,458 Closed
ECU
16
Eisler Capital (UK)
United Kingdom
– -$1.2K -150,000 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$1.06K -137,500 Closed
PI
18
PEAK6 Investments
Illinois
– -$940 -125,317 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$891 -110,000 Closed
RIA
20
RP Investment Advisors
Ontario, Canada
– -$1K -102,499 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -100,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$1K -100,000 Closed
SCM
23
Shaolin Capital Management
Florida
– -$1K -93,000 Closed
DCM
24
Dupont Capital Management
Delaware
– -$628 -77,500 Closed
CAC
25
Cowen and Company
New York
– -$559 -74,608 Closed
1
2