Itiquira Acquisition Corp. - G49773123

Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Magnetar Financial LLC History Reduced 351,001 3,457 0.04% 0.05% 1 -142,864 -28.93% Q2 2022 Aug 15, 2022
Calamos Advisors LLC History No change 220,000 2,167 0.01% 0.01% 2 0 0.0% Q2 2022 Aug 01, 2022
ROYAL BANK OF CANADA History Reduced 200,000 1,970 0.0% 0.0% 3 -20,823 -9.43% Q2 2022 Aug 15, 2022
MILLENNIUM MANAGEMENT LLC History No change 52,966 522 0.0% 0.0% 4 0 0.0% Q2 2022 Aug 15, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 34,162 336 0.0% 0.0% 5 0 0.0% Q2 2022 Aug 15, 2022
GABELLI FUNDS LLC History No change 24,800 244 0.0% 0.0% 6 0 0.0% Q2 2022 Aug 12, 2022
Walleye Capital LLC History No change 12,005 118 0.0% 0.0% 7 0 0.0% Q2 2022 Aug 19, 2022
CITADEL ADVISORS LLC History Added to 10,459 103 0.0% 0.0% 8 +30 0.29% Q2 2022 Aug 15, 2022
WOLVERINE ASSET MANAGEMENT LLC History New 1,400 13 0.0% — 9 +1,400 New Q2 2022 Aug 03, 2022
UBS Group AG History Reduced 1,291 13 0.0% 0.0% 10 -200 -13.41% Q2 2022 Aug 10, 2022
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.09% — -379,486 -100.0% Q1 2022 May 16, 2022
MORGAN STANLEY History Closed out 0 0 — — — -9 -100.0% Q1 2022 Oct 27, 2022