Ghisallo Capital Management LLC - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of ITIQUIRA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$4,122,098
-0.0%
408,533
-1.5%
0.73%
+33.5%
Q3 2022$4,124,000
+1.0%
414,9330.0%0.55%
+9.1%
Q2 2022$4,083,000
+0.3%
414,9330.0%0.50%
+14.3%
Q1 2022$4,070,000
+0.7%
414,9330.0%0.44%
+120.5%
Q4 2021$4,041,000
-0.1%
414,9330.0%0.20%
+29.9%
Q3 2021$4,046,000
+1.3%
414,9330.0%0.15%
+1.3%
Q2 2021$3,996,000414,9330.15%
Other shareholders
ITIQUIRA ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 750,000$7,567,50058.08%
Arena Capital Advisors, LLC- CA 356,812$3,600,2321.96%
Ghisallo Capital Management LLC 408,533$4,122,0980.73%
GLAZER CAPITAL, LLC 2,265,314$22,8570.59%
Oribel Capital Management, LP 362,725$3,6590.37%
ARISTEIA CAPITAL, L.L.C. 1,494,578$15,080,2920.30%
PERISCOPE CAPITAL INC. 623,800$6,294,1420.27%
Westchester Capital Management, LLC 727,000$7,335,4300.20%
Terrapin Asset Management, LLC 19,589$197,6530.20%
BERKLEY W R CORP 367,545$3,708,5290.20%
View complete list of ITIQUIRA ACQUISITION CORP shareholders