ITIQUIRA ACQUISITION CORP's ticker is ITQ and the CUSIP is G49773107. A total of 60 filers reported holding ITIQUIRA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,871,259 | +1.6% | 780,105 | 0.0% | 0.14% | +42.7% |
| Q3 2022 | $7,747,000 | +0.9% | 780,105 | 0.0% | 0.10% | +17.1% |
| Q2 2022 | $7,676,000 | +0.4% | 780,105 | 0.0% | 0.08% | +39.0% |
| Q1 2022 | $7,645,000 | -45.8% | 780,105 | -46.1% | 0.06% | -50.4% |
| Q4 2021 | $14,093,000 | -0.1% | 1,446,932 | 0.0% | 0.12% | +2.6% |
| Q3 2021 | $14,107,000 | +4.6% | 1,446,932 | +3.4% | 0.12% | +18.4% |
| Q2 2021 | $13,482,000 | +0.6% | 1,400,000 | 0.0% | 0.10% | -10.1% |
| Q1 2021 | $13,402,000 | – | 1,400,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 750,000 | $7,380,000 | 59.88% |
| Arena Capital Advisors, LLC- CA | 356,812 | $3,511,000 | 0.89% |
| Ghisallo Capital Management LLC | 414,933 | $4,083,000 | 0.50% |
| Oribel Capital Management, LP | 362,725 | $3,570,000 | 0.39% |
| GLAZER CAPITAL, LLC | 1,368,809 | $13,469,000 | 0.34% |
| BASSO CAPITAL MANAGEMENT, L.P. | 210,363 | $2,070,000 | 0.22% |
| PERISCOPE CAPITAL INC. | 684,300 | $6,734,000 | 0.18% |
| ARISTEIA CAPITAL, L.L.C. | 1,017,578 | $10,013,000 | 0.18% |
| Cohanzick Management, LLC | 58,505 | $576,000 | 0.16% |
| Context Capital Management, LLC | 193,785 | $1,907,000 | 0.14% |