ITIQUIRA ACQUISITION CORP (ITQ)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
43
Reporting holders
$124.5M
Reported value
0.0%
Held as options
-15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $15.1M | 1,494,578 | 0.30% | 4q | +46.9%+$4.8M |
| Saba Capital Management, L.P. | $10.5M | 1,038,025 | 0.14% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $10.1M | 997,063 | 0.01% | 6q | +107.0%+$5.2M |
| Sculptor Capital LP | $7.9M | 780,105 | 0.14% | 8q | HELD |
| Spinnaker Capital LTD | $7.6M | 750,000 | 58.08% | 7q | HELD |
| Westchester Capital Management, LLC | $7.3M | 727,000 | 0.20% | new | NEW |
| Periscope Capital Inc. | $6.3M | 623,800 | 0.27% | 7q | HELD |
| HSBC HOLDINGS PLC | $5.5M | 544,622 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 500,000 | 0.16% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 7q | HELD |
| Ghisallo Capital Management LLC | $4.1M | 408,533 | 0.73% | 7q | -1.5%-$64.6K |
| LMR Partners LLP | $4.0M | 400,000 | 0.07% | 7q | HELD |
| BERKLEY W R CORP | $3.7M | 367,545 | 0.20% | 6q | +620.8%+$3.2M |
| Arena Capital Advisors, LLC- CA | $3.6M | 356,812 | 1.97% | 6q | HELD |
| First Trust Capital Management L.P. | $3.1M | 308,312 | 0.17% | new | NEW |
| MARSHALL WACE, LLP | $3.0M | 299,810 | 0.01% | 7q | -64.7%-$5.6M |
| Taconic Capital Advisors LP | $2.9M | 287,886 | 0.08% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.4M | 238,670 | 0.12% | 7q | HELD |
| Weiss Asset Management LP | $2.2M | 220,200 | 0.09% | 2q | +773.8%+$2.0M |
| Polar Asset Management Partners Inc. | $2.1M | 212,500 | 0.03% | 8q | +44.1%+$655.9K |
| BANK OF AMERICA CORP /DE/ | $2.0M | 194,913 | 0.00% | 5q | HELD |
| Woodline Partners LP | $1.7M | 165,687 | 0.02% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.6M | 155,000 | 0.07% | 7q | HELD |
| Hudson Bay Capital Management LP | $1.0M | 100,000 | 0.01% | 7q | -55.1%-$1.2M |
| Cowen Investment Management LLC | $782.0K | 77,500 | 0.16% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $661.6K | 65,570 | 0.02% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $606.0K | 60,000 | 0.00% | 5q | -21.9%-$170.0K |
| Cohanzick Management, LLC | $576.8K | 57,162 | 0.17% | 7q | -1.7%-$9.8K |
| ANGELO GORDON & CO., L.P. | $504.5K | 50,000 | 0.09% | 2q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $504.5K | 50,000 | 0.07% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $504.5K | 50,000 | 0.01% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $421.4K | 41,768 | 0.10% | 6q | +44.2%+$129.1K |
| JANE STREET GROUP, LLC | $408.5K | 40,487 | 0.00% | 7q | -2.1%-$8.9K |
| CVI Holdings, LLC | $357.8K | 35,464 | 0.05% | 8q | -40.8%-$246.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $312.3K | 30,952 | 0.05% | 7q | HELD |
| Ergoteles LLC | $213.0K | 21,110 | 0.01% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $201.8K | 20,000 | 0.00% | 6q | HELD |
| Terrapin Asset Management, LLC | $197.7K | 19,589 | 0.20% | new | FIRST |
| Schechter Investment Advisors, LLC | $191.5K | 18,980 | 0.02% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $148.2K | 14,980 | 0.01% | 2q | -94.3%-$2.4M |
| Wealthspring Capital LLC | $131.2K | 13,000 | 0.20% | 4q | -59.3%-$191.5K |
| UBS Group AG | $42.3K | 4,192 | 0.00% | 5q | -73.6%-$117.6K |
| GLAZER CAPITAL, LLC | $22.9K | 2,265,314 | 0.59% | 5q | +2.6% |
| Elequin Securities, LLC | $15.1K | 1,500 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.8K | 969,853 | 0.01% | 7q | HELD |
| NOMURA HOLDINGS INC | $9.1K | 897,754 | 0.04% | 7q | HELD |
| Magnetar Financial LLC | $4.6K | 455,992 | 0.08% | 6q | HELD |
| Oribel Capital Management, LP | $3.7K | 362,725 | 0.37% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $2.7K | 264,300 | 0.06% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 200,000 | 0.10% | 6q | HELD |
| KIM, LLC | $2.0K | 197,000 | 0.11% | 3q | +885.0%+$1.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505 | 50,000 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $353 | 35,000 | 0.04% | new | NEW |
| Kepos Capital LP | $252 | 25,000 | 0.04% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 43 | $124.5M | 12,343,315 | 2 | 6 | 10 | 0.0% |
| Q3 2022 | 58 | $175.5M | 17,666,480 | 9 | 9 | 8 | 0.0% |
| Q2 2022 | 58 | $173.2M | 17,607,103 | 3 | 9 | 9 | 0.0% |
| Q1 2022 | 61 | $157.8M | 16,097,273 | 8 | 12 | 3 | 0.0% |
| Q4 2021 | 59 | $150.4M | 15,442,596 | 9 | 7 | 3 | 0.1% |
| Q3 2021 | 54 | $133.6M | 13,688,247 | 11 | 12 | 1 | 0.1% |
| Q2 2021 | 49 | $104.6M | 10,861,355 | 44 | 2 | 0 | 0.0% |
| Q1 2021 | 5 | $16.4M | 1,709,538 | 5 | 0 | 0 | 0.0% |