ITIQUIRA ACQUISITION CORP (ITQRU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
17
Reporting holders
$25.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | $20.1M | 2,000,000 | 2.17% | 8q | HELD |
| Royal Bank of Canada | $2.0M | 200,000 | 0.00% | 8q | HELD |
| Silver Rock Financial LP | $1.2M | 118,721 | 0.38% | 8q | HELD |
| HRT FINANCIAL LP | $769.0K | 75,504 | 0.01% | 8q | HELD |
| Schechter Investment Advisors, LLC | $315.1K | 31,412 | 0.03% | 5q | -1.9%-$6.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $256.9K | 25,200 | 0.05% | 8q | HELD |
| GABELLI FUNDS LLC | $252.9K | 24,800 | 0.00% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $176.6K | 17,322 | 0.03% | 8q | HELD |
| Virtu Financial LLC | $165.0K | 16,288 | 0.02% | new | NEW |
| Cubist Systematic Strategies, LLC | $139.1K | 13,643 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $132.0K | 13,177 | 0.04% | 7q | HELD |
| Walleye Capital LLC | $122.4K | 12,005 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $106.6K | 10,559 | 0.00% | 8q | +1.0%+$1.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.9K | 10,562 | 0.00% | 8q | -10.2%-$12.0K |
| SkyView Investment Advisors, LLC | $95.0K | 9,500 | 0.03% | 5q | HELD |
| UBS Group AG | $13.8K | 1,380 | 0.00% | 8q | -64.4%-$25.0K |
| Terrapin Asset Management, LLC | $4.1K | 411 | 0.00% | new | FIRST |
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 | 17 | $25.9M | 2,580,484 | 2 | 1 | 3 | 0.0% |
| Q3 2022 | 20 | $26.5M | 2,665,314 | 0 | 3 | 5 | 0.0% |
| Q2 2022 | 27 | $34.4M | 3,491,508 | 2 | 1 | 8 | 0.0% |
| Q1 2022 | 27 | $40.5M | 4,073,856 | 1 | 2 | 5 | 0.0% |
| Q4 2021 | 35 | $61.0M | 6,158,302 | 2 | 2 | 6 | 0.0% |
| Q3 2021 | 34 | $72.5M | 7,283,523 | 2 | 4 | 7 | 0.0% |
| Q2 2021 | 44 | $100.0M | 9,991,570 | 7 | 4 | 10 | 0.0% |
| Q1 2021 | 72 | $180.8M | 18,191,012 | 72 | 0 | 0 | 0.0% |