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UTA Acquisition Corporation

CUSIP: G9473A109 | 98 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

First Trust Capital Management L.P.2,600,920
1.6% of portfolio›$27.4M
EHP Funds Inc.2,001,028
5.2% of portfolio›$21.1M
Westchester Capital Management, LLC1,763,684
0.6% of portfolio›$18.6M
Schechter Investment Advisors, LLC973,485
0.9% of portfolio›$10.3M
Picton Mahoney Asset Management964,112
0.0% of portfolio›$10.2K
Calamos Advisors LLC700,558
0.0% of portfolio›$7.4M
Berkley W R Corp698,183
0.4% of portfolio›$7.4M
Two Sigma Investments, LP666,664
0.0% of portfolio›$7.0M
D. E. Shaw & Co., Inc.659,784
0.0% of portfolio›$7.0M
Saba Capital Management, L.P.A658,157
0.2% of portfolio›$6.9M
Polar Asset Management Partners Inc.600,000
0.1% of portfolio›$6.3M
Aristeia Capital, L.L.C.577,741
0.1% of portfolio›$6.1M
AQR Arbitrage LLC569,022
0.3% of portfolio›$6.0M
Bank of Montreal440,015
0.0% of portfolio›$4.7M
FIR Tree Inc.426,800
0.4% of portfolio›$4.5M
KIM, LLC424,784
0.4% of portfolio›$4.5M
Linden Advisors LP412,429
0.0% of portfolio›$4.4M
Shaolin Capital Management LLC350,000
0.0% of portfolio›$3.7K
Millennium Management LLC340,000
0.0% of portfolio›$3.6M
Periscope Capital Inc.311,397
0.3% of portfolio›$3.3M
Rivernorth Capital Management, LLC298,070
0.2% of portfolio›$3.1M
Radcliffe Capital Management, L.P.291,135
0.3% of portfolio›$3.1M
Timelo Investment Management Inc.247,253
1.8% of portfolio›$2.6M
Gritstone Asset Management LLC201,231
2.6% of portfolio›$2.1M
Hudson Bay Capital Management LP200,000
0.0% of portfolio›$2.1M
Vestcor Inc200,000
0.0% of portfolio›$2.1K
Verition Fund Management LLC192,620
0.0% of portfolio›$2.0M
Atlas Merchant Capital LLC180,044
0.3% of portfolio›$1.9M
Castle Creek Arbitrage, LLC179,153
0.2% of portfolio›$1.9M
Wealthspring Capital LLC176,595
2.6% of portfolio›$1.9M
Wolverine Asset Management LLC173,418
0.0% of portfolio›$1.8M
Flow State Investments, L.P.169,786
0.7% of portfolio›$1.8M
Mizuho Securities USA Inc.169,000
0.1% of portfolio›$1.8M
Toronto Dominion Bank150,000
0.0% of portfolio›$1.6K
Tenor Capital Management Co., L.P.150,000
0.0% of portfolio›$1.6M
Walleye Capital LLC144,525
0.0% of portfolio›$1.5M
Glazer Capital, LLC134,946
0.0% of portfolio›$1.4K
Centiva Capital, LP110,021
0.0% of portfolio›$1.2M
LMR Partners LLP100,000
0.0% of portfolio›$1.1M
JPMorgan Chase & Co100,000
0.0% of portfolio›$1.1M
Mint Tower Capital Management B.V.100,000
0.0% of portfolio›$1.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000
0.0% of portfolio›$1.1M
Goldman Sachs Group Inc85,017
0.0% of portfolio›$896.9K
Cowen and Company, LLC75,101
0.1% of portfolio›$792.3K
Price T Rowe Associates Inc73,500
0.0% of portfolio›$777
Walleye Trading LLC72,000
0.0% of portfolio›$759.6K
Dupont Capital Management Corp70,000
0.0% of portfolio›$739.9K
Lynwood Capital Management Inc.65,000
0.9% of portfolio›$685.8K
Meteora Capital, LLC58,145
0.1% of portfolio›$613.4K
Gabelli Funds LLC40,498
0.0% of portfolio›$427.3K
Omers Administration Corp40,000
0.0% of portfolio›$422.8K
Gabelli & Co Investment Advisers, Inc.29,502
0.1% of portfolio›$311.2K
Virtu Financial LLC29,426
0.0% of portfolio›$311
Condor Capital Management22,290
0.0% of portfolio›$235.2K
Caas Capital Management LP15,114
0.0% of portfolio›$159.5K
Kynikos Associates LP15,000
0.0% of portfolio›$158.3K
HRT Financial LP14,634
0.0% of portfolio›$154
Sage Mountain Advisors LLC13,838
0.0% of portfolio›$146.0K
Geode Capital Management, LLC12,234
0.0% of portfolio›$129.3K
Susquehanna International Group, LLP10,938
0.0% of portfolio›$115.6K
SkyView Investment Advisors, LLC10,463
0.0% of portfolio›$110
Barclays PLC10,100
0.0% of portfolio›$107
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
2,600,920$27.4M1.6%MomentumVery HighChicago, IL2023-08-14
EHP Funds Inc.
2,001,028$21.1M5.2%GrowthHighToronto, South Africa2023-08-14
Westchester Capital Management, LLC
1,763,684$18.6M0.6%Deep ValueVery HighValhalla, NY2023-08-14
Schechter Investment Advisors, LLC
973,485$10.3M0.9%GrowthLowBirmingham, MI2023-07-26
Picton Mahoney Asset Management
964,112$10.2K0.0%GARPHighToronto, Australia2023-08-03
Calamos Advisors LLC
700,558$7.4M0.0%GrowthMediumNaperville, IL2023-07-28
Berkley W R Corp
698,183$7.4M0.4%YieldHighGreenwich, CT2023-08-14
Two Sigma Investments, LP
666,664$7.0M0.0%ValueHighNew York, NY2023-08-14
D. E. Shaw & Co., Inc.
659,784$7.0M0.0%GARPHighNew York, NY2023-08-14
Saba Capital Management, L.P.Activist
658,157$6.9M0.2%YieldMediumNew York, NY2023-08-14
Polar Asset Management Partners Inc.
600,000$6.3M0.1%ValueVery HighToronto, Australia2023-08-14
Aristeia Capital, L.L.C.
577,741$6.1M0.1%GARPHighGreenwich, CT2023-08-14
AQR Arbitrage LLC
569,022$6.0M0.3%Deep ValueVery HighGreenwich, CT2023-08-14
Bank of Montreal
440,015$4.7M0.0%CoreLowToronto, Australia2023-08-02
FIR Tree Inc.
426,800$4.5M0.4%GARPHighNew York, NY2023-08-14
KIM, LLC
424,784$4.5M0.4%YieldLowWichita, KS2023-08-14
Linden Advisors LP
412,429$4.4M0.0%GrowthHighNew York, NY2023-08-14
Shaolin Capital Management LLC
350,000$3.7K0.0%GARPVery HighMiami, FL2023-08-15
Millennium Management LLC
340,000$3.6M0.0%CoreVery HighNew York, NY2023-08-14
Periscope Capital Inc.
311,397$3.3M0.3%GARPHighToronto, Australia2023-08-14
Rivernorth Capital Management, LLC
298,070$3.1M0.2%YieldHighWest Palm Beach, FL2023-08-14
Radcliffe Capital Management, L.P.
291,135$3.1M0.3%GARPHighBala Cynwyd, PA2023-08-14
Timelo Investment Management Inc.
247,253$2.6M1.8%Deep ValueVery HighAurora, Australia2023-08-10
Gritstone Asset Management LLC
201,231$2.1M2.6%GARPHighBethesda, MD2023-08-07
Hudson Bay Capital Management LP
200,000$2.1M0.0%GrowthVery HighStamford, CT2023-08-14
Vestcor Inc
200,000$2.1K0.0%CoreMediumFredericton, Armenia2023-08-15
Verition Fund Management LLC
192,620$2.0M0.0%ValueHighGreenwich, CT2023-08-14
Atlas Merchant Capital LLC
180,044$1.9M0.3%N/AN/ANew York, NY2023-08-14
Castle Creek Arbitrage, LLC
179,153$1.9M0.2%N/AN/AChicago, IL2023-08-14
Wealthspring Capital LLC
176,595$1.9M2.6%GARPHighWest Harrison, NY2023-07-24
Wolverine Asset Management LLC
173,418$1.8M0.0%Deep ValueVery HighChicago, IL2023-08-07
Flow State Investments, L.P.
169,786$1.8M0.7%YieldHighChicago, IL2023-08-14
Mizuho Securities USA Inc.
169,000$1.8M0.1%GrowthVery LowNew York, NY2023-08-09
Toronto Dominion Bank
150,000$1.6K0.0%CoreMediumToronto, Ontario, Australia2024-02-14
Tenor Capital Management Co., L.P.
150,000$1.6M0.0%GARPHighNew York, NY2023-08-14
Walleye Capital LLC
144,525$1.5M0.0%CoreVery HighNew York, NY2023-08-14
Glazer Capital, LLC
134,946$1.4K0.0%Deep ValueVery HighNew York, NY2023-08-14
Centiva Capital, LP
110,021$1.2M0.0%GARPVery HighNew York, NY2023-08-14
LMR Partners LLP
100,000$1.1M0.0%GARPVery HighLondon, United Kingdom2023-08-14
JPMorgan Chase & Co
100,000$1.1M0.0%GrowthMediumNew York, NY2023-08-11
Mint Tower Capital Management B.V.
100,000$1.1K0.0%MomentumHighAmsterdam, Philippines2023-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,000$1.1M0.0%CoreLowHarrisburg, PA2023-08-09
Goldman Sachs Group Inc
85,017$896.9K0.0%CoreMediumNew York, NY2024-05-14
Cowen and Company, LLC
75,101$792.3K0.1%N/AN/ANew York, NY2023-08-07
Price T Rowe Associates Inc
73,500$7770.0%GrowthMediumBaltimore, MD2023-08-14
Walleye Trading LLC
72,000$759.6K0.0%GARPVery HighNew York, NY2023-08-14
Dupont Capital Management Corp
70,000$739.9K0.0%GARPLowWilmington, DE2023-07-25
Lynwood Capital Management Inc.
65,000$685.8K0.9%N/AN/AToronto, Australia2023-08-14
Meteora Capital, LLC
58,145$613.4K0.1%GARPVery HighBoca Raton, FL2023-08-14
Gabelli Funds LLC
40,498$427.3K0.0%ValueLowRye, NY2023-08-10
Omers Administration Corp
40,000$422.8K0.0%CoreHighToronto, Australia2023-08-14
Gabelli & Co Investment Advisers, Inc.
29,502$311.2K0.1%MomentumVery HighRye, NY2023-08-10
Virtu Financial LLC
29,426$3110.0%GARPVery HighNew York, NY2023-07-27
Condor Capital Management
22,290$235.2K0.0%ETFLowMartinsville, NJ2023-08-10
Caas Capital Management LP
15,114$159.5K0.0%GARPMediumNew York, NY2023-08-14
Kynikos Associates LP
15,000$158.3K0.0%N/AN/ANew York, NY2023-08-14
HRT Financial LP
14,634$1540.0%GARPVery HighNew York, NY2023-08-11
Sage Mountain Advisors LLC
13,838$146.0K0.0%ETFLowAtlanta, GA2023-07-24
Geode Capital Management, LLC
12,234$129.3K0.0%IndexVery LowBoston, MA2023-08-11
Susquehanna International Group, LLP
10,938$115.6K0.0%GrowthHighBala Cynwyd, PA2023-08-11
SkyView Investment Advisors, LLC
10,463$1100.0%GrowthLowShrewsbury, NJ2023-08-15
Barclays PLC
10,100$1070.0%CoreMediumLondon, United Kingdom2023-09-20
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10