ITIQUIRA ACQUISITION CORP (ITQRW)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
32
Reporting holders
$536.7K
Reported value
94.0%
Held as options
-6
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $5.0M | 500,000 | 0.29% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $2.5M | 250,000 | 0.08% | 7q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 7q | HELD |
| MARSHALL WACE, LLP | $504.5K | options only | 0.00% | 7q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $252.2K | 25,000 | 0.05% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $6.0K | 750,689 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $5.6K | 700,000 | 0.00% | 8q | HELD |
| Spinnaker Capital LTD | $2.8K | 375,000 | 0.02% | 7q | HELD |
| Periscope Capital Inc. | $2.3K | 294,363 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $2.1K | 265,400 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.9K | 250,000 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $1.4K | 178,406 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $1.4K | 179,487 | 0.00% | 7q | -12.6% |
| Eisler Capital (UK) Ltd. | $1.2K | 150,000 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $1.1K | 137,500 | 0.00% | 8q | -50.0%-$1.1K |
| Royal Bank of Canada | $1.0K | 100,000 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $940 | 125,317 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $891 | 110,000 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $628 | 77,500 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $559 | 74,608 | 0.00% | 4q | +49.2% |
| MIZUHO SECURITIES USA LLC | $501 | 50,100 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $472 | 61,320 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $281 | 36,503 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $188 | 25,000 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $162 | 21,543 | 0.00% | 3q | HELD |
| CITIGROUP INC | $152 | options only | 0.00% | 4q | OPTIONS |
| AQR Arbitrage LLC | $146 | 19,500 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $81 | 10,000 | 0.00% | 6q | HELD |
| EMG Holdings, L.P. | $80 | 10,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $80 | 10,000 | 0.00% | new | NEW |
| Terrapin Asset Management, LLC | $78 | 9,795 | 0.00% | new | FIRST |
| OLD MISSION CAPITAL LLC | $67 | 11,235 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $25 | 3,300 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $12 | 1,639 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $6 | 438,556 | 0.00% | 7q | HELD |
| UBS Group AG | $3 | 307 | 0.00% | 2q | -98.5% |
| MILLENNIUM MANAGEMENT LLC | $2 | options only | 0.00% | 4q | OPTIONS |
| Q Global Advisors, LLC | $2 | 240,333 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 100,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $1 | 169,910 | 0.00% | 3q | +6.0% |
| Shaolin Capital Management LLC | $1 | 93,000 | 0.00% | 6q | HELD |
| RP Investment Advisors LP | $1 | 102,499 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $1 | 159,458 | 0.00% | 3q | HELD |
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 | 32 | $536.7K | 4,038,512 | 7 | 1 | 3 | 94.0% |
| Q3 2022 | 38 | $760.0K | 6,081,631 | 4 | 2 | 3 | 66.4% |
| Q2 2022 | 38 | $981.0K | 6,153,830 | 4 | 3 | 4 | 52.3% |
| Q1 2022 | 39 | $2.4M | 5,799,018 | 6 | 3 | 5 | 23.5% |
| Q4 2021 | 38 | $3.3M | 5,471,054 | 3 | 1 | 3 | 14.6% |
| Q3 2021 | 36 | $3.2M | 5,055,566 | 8 | 3 | 4 | 16.4% |
| Q2 2021 | 31 | $4.0M | 4,224,418 | 26 | 1 | 1 | 13.6% |
| Q1 2021 | 5 | $665.0K | 818,750 | 5 | 0 | 0 | 5.3% |