DARK FOREST CAPITAL MANAGEMENT LP - 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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of ITIQUIRA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$421,439
+46.3%
41,768
+44.2%
0.10%
+112.2%
Q3 2022$288,000
+1.1%
28,9700.0%0.05%
-18.3%
Q2 2022$285,000
-16.7%
28,970
-17.2%
0.06%
-25.0%
Q1 2022$342,000
+9.3%
34,997
+9.0%
0.08%
-30.4%
Q4 2021$313,000
+55.7%
32,101
+55.8%
0.12%
+62.0%
Q3 2021$201,00020,6000.07%
Other shareholders
ITIQUIRA ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 750,000$7,350,00050.29%
Integrity Capital Management (HK) Ltd 30,512$299,0001.54%
Arena Capital Advisors, LLC- CA 356,812$3,497,0000.53%
Ghisallo Capital Management LLC 414,933$4,070,0000.44%
GLAZER CAPITAL, LLC 1,093,266$10,714,0000.30%
Oribel Capital Management, LP 362,725$3,557,0000.22%
BASSO CAPITAL MANAGEMENT, L.P. 210,363$2,062,0000.20%
ARISTEIA CAPITAL, L.L.C. 1,017,578$9,972,0000.18%
PERISCOPE CAPITAL INC. 684,000$6,703,0000.17%
Cohanzick Management, LLC 72,091$707,0000.16%
View complete list of ITIQUIRA ACQUISITION CORP shareholders