Ghisallo Capital Management LLC - ITIQUIRA ACQUISITION CORP ownership

ITIQUIRA ACQUISITION CORP's ticker is ITQ and the CUSIP is G49773107. A total of 56 filers reported holding ITIQUIRA ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.2%.

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 Q4 2022
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