ARISTEIA CAPITAL, L.L.C. - ITIQUIRA ACQUISITION CORP ownership

ITIQUIRA ACQUISITION CORP's ticker is ITQ and the CUSIP is G49773107. A total of 1 filers reported holding ITIQUIRA ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of ITIQUIRA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$15,080,292
+49.2%
1,494,578
+46.9%
0.30%
+71.6%
Q3 2022$10,105,000
+0.9%
1,017,5780.0%0.18%
-1.7%
Q2 2022$10,013,000
+0.4%
1,017,5780.0%0.18%
-1.1%
Q1 2022$9,972,0001,017,5780.18%
Other shareholders
ITIQUIRA ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 750,000$7,380,00059.88%
Arena Capital Advisors, LLC- CA 356,812$3,511,0000.89%
Ghisallo Capital Management LLC 414,933$4,083,0000.50%
Oribel Capital Management, LP 362,725$3,570,0000.39%
GLAZER CAPITAL, LLC 1,368,809$13,469,0000.34%
BASSO CAPITAL MANAGEMENT, L.P. 210,363$2,070,0000.22%
PERISCOPE CAPITAL INC. 684,300$6,734,0000.18%
ARISTEIA CAPITAL, L.L.C. 1,017,578$10,013,0000.18%
Cohanzick Management, LLC 58,505$576,0000.16%
Context Capital Management, LLC 193,785$1,907,0000.14%
View complete list of ITIQUIRA ACQUISITION CORP shareholders