CUSIP G49773115
ITIQUIRA ACQUISITION CORP
47 institutions · $10.4M total · 6,642,179 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.0M | 7.52% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 250,000 | $2.5M | 3.76% | 2023-03-31 |
| 3 | LMR Partners LLP | 200,000 | $2.0M | 3.01% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 49,997 | $504.5K | 0.75% | 2023-03-31 |
| 5 | ANGELO GORDON & CO., L.P. | 25,000 | $252.3K | 0.37% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 750,689 | $6.0K | 11.30% | 2023-03-31 |
| 7 | Sculptor Capital LP | 700,000 | $5.6K | 10.53% | 2023-03-31 |
| 8 | Spinnaker Capital LTD | 375,000 | $2.8K | 5.64% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 294,363 | $2.3K | 4.43% | 2023-03-31 |
| 10 | Polar Asset Management Partners Inc. | 265,400 | $2.1K | 3.99% | 2023-03-31 |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $1.9K | 3.76% | 2023-03-31 |
| 12 | Arena Capital Advisors, LLC- CA | 178,406 | $1.4K | 2.68% | 2023-03-31 |
| 13 | Eisler Capital (UK) Ltd. | 150,000 | $1.2K | 2.25% | 2023-03-31 |
| 14 | Verition Fund Management LLC | 137,500 | $1.1K | 2.07% | 2023-03-31 |
| 15 | Royal Bank of Canada | 100,000 | $1.0K | 1.50% | 2023-03-31 |
| 16 | PEAK6 Investments LLC | 125,317 | $940 | 1.88% | 2023-06-30 |
| 17 | CITADEL ADVISORS LLC | 120,735 | $930 | 1.81% | 2023-03-31 |
| 18 | Calamos Advisors LLC | 110,000 | $891 | 1.65% | 2023-03-31 |
| 19 | DUPONT CAPITAL MANAGEMENT CORP | 77,500 | $628 | 1.16% | 2023-03-31 |
| 20 | COWEN AND COMPANY, LLC | 74,608 | $559 | 1.12% | 2023-03-31 |
| 21 | MIZUHO SECURITIES USA LLC | 50,100 | $501 | 0.75% | 2023-03-31 |
| 22 | Hudson Bay Capital Management LP | 61,320 | $472 | 0.92% | 2023-03-31 |
| 23 | D. E. Shaw & Co., Inc. | 36,503 | $281 | 0.54% | 2023-03-31 |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $188 | 0.37% | 2023-03-31 |
| 25 | RAMIUS ADVISORS LLC | 21,543 | $162 | 0.32% | 2023-03-31 |
| 26 | CITIGROUP INC | 19,001 | $152 | 0.28% | 2023-03-31 |
| 27 | AQR Arbitrage LLC | 19,500 | $146 | 0.29% | 2023-03-31 |
| 28 | OMERS ADMINISTRATION Corp | 10,000 | $81 | 0.15% | 2023-03-31 |
| 29 | EMG Holdings, L.P. | 10,000 | $80 | 0.15% | 2023-03-31 |
| 30 | JANE STREET GROUP, LLC | 10,000 | $80 | 0.15% | 2023-03-31 |
| 31 | Terrapin Asset Management, LLC | 9,795 | $78 | 0.14% | 2023-03-31 |
| 32 | OLD MISSION CAPITAL LLC | 11,235 | $67 | 0.16% | 2023-03-31 |
| 33 | Exos TFP Holdings LLC | 3,300 | $25 | 0.04% | 2023-03-31 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 1,639 | $12 | 0.02% | 2023-03-31 |
| 35 | NOMURA HOLDINGS INC | 438,556 | $6 | 6.60% | 2023-03-31 |
| 36 | UBS Group AG | 307 | $3 | 0.00% | 2023-03-31 |
| 37 | Q Global Advisors, LLC | 240,333 | $2 | 3.61% | 2023-03-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 250,000 | $2 | 3.76% | 2023-03-31 |
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1 | 1.50% | 2023-03-31 |
| 40 | CLEAR STREET LLC | 169,910 | $1 | 2.55% | 2023-03-31 |
| 41 | RP Investment Advisors LP | 102,499 | $1 | 1.54% | 2023-03-31 |
| 42 | EHP Funds Inc. | 159,458 | $1 | 2.40% | 2023-03-31 |
| 43 | Shaolin Capital Management LLC | 93,000 | $1 | 1.40% | 2023-03-31 |
| 44 | Alpine Global Management, LLC | 50,000 | $0 | 0.75% | 2023-03-31 |
| 45 | KIM, LLC | 10,000 | $0 | 0.15% | 2023-03-31 |
| 46 | GLAZER CAPITAL, LLC | 4,665 | $0 | 0.07% | 2023-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |