CUSIP: G49773123
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / UNIT 02/03/2026
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Total 13F shares
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9,991,570
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Share change
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-7,699,442
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Total reported value
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$100,011,031
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Price per share
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$10.01
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Number of holders
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44
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Value change
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-$76,616,386
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Number of buys
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13
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Number of sells
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46
Quarterly Holders Quick Answers
What is CUSIP G49773123?
CUSIP G49773123 identifies ITQRU - ITIQUIRA ACQUISITION CORP - UNIT 02/03/2026 in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G49773123:
Institutional Holders of ITIQUIRA ACQUISITION CORP - UNIT 02/03/2026 (ITQRU) as of Q2 2021
As of 30 Jun 2021,
ITIQUIRA ACQUISITION CORP - UNIT 02/03/2026 (ITQRU) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,991,570 shares.
The largest 10 holders included
SPX Equities Gestao de Recursos Ltda, GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, CITADEL ADVISORS LLC, Context Capital Management, LLC, Tudor Investment Corp Et Al, Hound Partners, LLC, and Arena Capital Advisors, LLC- CA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.