ITIQUIRA ACQUISITION CORP (ITQRW)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
39
Reporting holders
$551.7K
Reported value
91.8%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $5.0M | 500,000? | 0.29% | 3q | |
| Radcliffe Capital Management, L.P. | $2.5M | 250,000? | 0.08% | 7q | |
| LMR Partners LLP | $2.0M | 200,000? | 0.04% | 7q | |
| MARSHALL WACE, LLP | $504.5K | options only | 0.00% | 7q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $252.2K | 25,000? | 0.05% | 2q | |
| ARISTEIA CAPITAL LLC | $6.0K | 750,689 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $6.0K | 438,556 | 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 |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 4q | OPTIONS |
| Q Global Advisors, LLC | $2.0K | 240,333 | 0.00% | 5q | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 100,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $1.0K | 169,910 | 0.00% | 3q | +6.0% |
| Shaolin Capital Management LLC | $1.0K | 93,000 | 0.00% | 6q | HELD |
| RP Investment Advisors LP | $1.0K | 102,499 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $1.0K | 159,458 | 0.00% | 3q | 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 |
| UBS Group AG | $3 | 307 | 0.00% | 2q | -98.5% |
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 | 39 | $551.7K | 5,342,268 | 7 | 2 | 3 | 91.8% |
| 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% |