DARK FOREST CAPITAL MANAGEMENT LP - ITIQUIRA ACQUISITION CORP ownership

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
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 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