CUSIP G49773107
ITIQUIRA ACQUISITION CORP
60 institutions · $129.0M total · 18,517,488 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,494,578 | $15.1M | 8.07% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,038,025 | $10.5M | 5.60% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 997,063 | $10.1M | 5.38% | 2023-03-31 |
| 4 | Spinnaker Capital LTD | 750,000 | $7.6M | 4.05% | 2023-03-31 |
| 5 | Sculptor Capital LP | 739,538 | $7.5M | 3.99% | 2023-03-31 |
| 6 | Westchester Capital Management, LLC | 681,558 | $6.9M | 3.68% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 623,800 | $6.3M | 3.36% | 2023-03-31 |
| 8 | HSBC HOLDINGS PLC | 544,622 | $5.5M | 2.94% | 2023-03-31 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.0M | 2.70% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 500,000 | $5.0M | 2.70% | 2023-03-31 |
| 11 | Ghisallo Capital Management LLC | 408,533 | $4.1M | 2.20% | 2023-03-31 |
| 12 | LMR Partners LLP | 400,000 | $4.0M | 2.16% | 2023-03-31 |
| 13 | BERKLEY W R CORP | 367,545 | $3.7M | 1.98% | 2023-03-31 |
| 14 | Arena Capital Advisors, LLC- CA | 356,812 | $3.6M | 1.92% | 2023-03-31 |
| 15 | HBK INVESTMENTS L P | 348,874 | $3.5M | 1.88% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 308,312 | $3.1M | 1.66% | 2023-03-31 |
| 17 | MARSHALL WACE, LLP | 299,810 | $3.0M | 1.61% | 2023-03-31 |
| 18 | Taconic Capital Advisors LP | 287,886 | $2.9M | 1.55% | 2023-03-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 238,670 | $2.4M | 1.28% | 2023-03-31 |
| 20 | Weiss Asset Management LP | 220,200 | $2.2M | 1.18% | 2023-03-31 |
| 21 | Polar Asset Management Partners Inc. | 212,500 | $2.1M | 1.14% | 2023-03-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 194,913 | $2.0M | 1.05% | 2023-03-31 |
| 23 | UBS OCONNOR LLC | 182,323 | $1.8M | 0.98% | 2023-03-31 |
| 24 | Woodline Partners LP | 165,687 | $1.7M | 0.89% | 2023-03-31 |
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 155,000 | $1.6M | 0.83% | 2023-03-31 |
| 26 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.54% | 2023-03-31 |
| 27 | Cowen Investment Management LLC | 77,500 | $782.0K | 0.41% | 2023-03-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 65,570 | $661.6K | 0.35% | 2023-03-31 |
| 29 | BANK OF MONTREAL /CAN/ | 60,000 | $606.0K | 0.32% | 2023-03-31 |
| 30 | Cohanzick Management, LLC | 57,162 | $576.8K | 0.30% | 2023-03-31 |
| 31 | ANGELO GORDON & CO., L.P. | 50,000 | $504.5K | 0.27% | 2023-03-31 |
| 32 | SILVERBACK ASSET MANAGEMENT LLC | 50,000 | $504.5K | 0.27% | 2023-03-31 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $504.5K | 0.27% | 2023-03-31 |
| 34 | JANE STREET GROUP, LLC | 39,711 | $400.7K | 0.21% | 2023-03-31 |
| 35 | DARK FOREST CAPITAL MANAGEMENT LP | 37,889 | $382.3K | 0.20% | 2023-03-31 |
| 36 | CVI Holdings, LLC | 35,464 | $357.8K | 0.19% | 2023-03-31 |
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,952 | $312.3K | 0.16% | 2023-03-31 |
| 38 | Ergoteles LLC | 21,110 | $213.0K | 0.11% | 2023-03-31 |
| 39 | OMERS ADMINISTRATION Corp | 20,000 | $201.8K | 0.10% | 2023-03-31 |
| 40 | Terrapin Asset Management, LLC | 19,589 | $197.7K | 0.10% | 2023-03-31 |
| 41 | Schechter Investment Advisors, LLC | 18,980 | $191.5K | 0.10% | 2023-03-31 |
| 42 | MIZUHO SECURITIES USA LLC | 14,980 | $148.2K | 0.08% | 2023-03-31 |
| 43 | Wealthspring Capital LLC | 13,000 | $131.2K | 0.07% | 2023-03-31 |
| 44 | UBS Group AG | 4,192 | $42.3K | 0.02% | 2023-03-31 |
| 45 | GLAZER CAPITAL, LLC | 2,265,314 | $22.9K | 12.23% | 2023-03-31 |
| 46 | Elequin Securities, LLC | 1,500 | $15.1K | 0.00% | 2023-03-31 |
| 47 | MILLENNIUM MANAGEMENT LLC | 969,853 | $9.8K | 5.23% | 2023-03-31 |
| 48 | NOMURA HOLDINGS INC | 897,754 | $9.1K | 4.84% | 2023-03-31 |
| 49 | Magnetar Financial LLC | 455,992 | $4.6K | 2.46% | 2023-03-31 |
| 50 | Oribel Capital Management, LP | 291,617 | $2.9K | 1.57% | 2023-03-31 |
| 51 | CANTOR FITZGERALD, L. P. | 264,300 | $2.7K | 1.42% | 2023-03-31 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 1.08% | 2023-03-31 |
| 53 | KIM, LLC | 197,000 | $2.0K | 1.06% | 2023-03-31 |
| 54 | GOLDMAN SACHS GROUP INC | 81,753 | $804 | 0.44% | 2024-03-31 |
| 55 | OLD MISSION CAPITAL LLC | 56 | $565 | 0.00% | 2023-03-31 |
| 56 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $505 | 0.27% | 2023-03-31 |
| 57 | HGC Investment Management Inc. | 35,000 | $353 | 0.18% | 2023-03-31 |
| 58 | Kepos Capital LP | 25,000 | $252 | 0.13% | 2023-03-31 |
| 59 | Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 2023-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |