UTA Acquisition Corporation

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

INCREASED

Shares2,600,920 from 2,035,578

Change+565,342 (+28%)

Value$27.4M (+$6.2M)

Filed 2023-08-14

EHP Funds Inc.

DECREASED

Shares2,001,028 from 2,101,448

Change-100,420 (-5%)

Value$21.1M (-$765.2K)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares1,763,684 from 1,093,787

Change+669,897 (+61%)

Value$18.6M (+$7.3M)

Filed 2023-08-14

Schechter Investment Advisors, LLC

INCREASED

Shares973,485 from 459,580

Change+513,905 (+112%)

Value$10.3M (+$5.5M)

Filed 2023-07-26

Picton Mahoney Asset Management

INCREASED

Shares964,112 from 393,500

Change+570,612 (+145%)

Value$10.2K (+$6.1K)

Filed 2023-08-03

Calamos Advisors LLC

UNCHANGED

Shares700,558 from 700,558

Change0 (0%)

Value$7.4M (+$112.1K)

Filed 2023-07-28

Berkley W R Corp

INCREASED

Shares698,183 from 237,680

Change+460,503 (+194%)

Value$7.4M (+$4.9M)

Filed 2023-08-14

Two Sigma Investments, LP

UNCHANGED

Shares666,664 from 666,664

Change0 (0%)

Value$7.0M (+$93.3K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

INCREASED

Shares659,784 from 300,000

Change+359,784 (+120%)

Value$7.0M (+$3.9M)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares658,157 from 1,157,544

Change-499,387 (-43%)

Value$6.9M (-$5.1M)

Filed 2023-08-14

Polar Asset Management Partners Inc.

DECREASED

Shares600,000 from 1,100,000

Change-500,000 (-45%)

Value$6.3M (-$5.1M)

Filed 2023-08-14

Aristeia Capital, L.L.C.

INCREASED

Shares577,741 from 467,957

Change+109,784 (+23%)

Value$6.1M (+$1.2M)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares569,022 from 569,617

Change-595 (0%)

Value$6.0M (+$84.9K)

Filed 2023-08-14

Bank of Montreal

NEW

Shares440,015

Change+440,015

Value$4.7M

Filed 2023-08-02

FIR Tree Inc.

DECREASED

Shares426,800 from 488,100

Change-61,300 (-13%)

Value$4.5M (-$569.8K)

Filed 2023-08-14

KIM, LLC

INCREASED

Shares424,784 from 200,000

Change+224,784 (+112%)

Value$4.5M (+$2.4M)

Filed 2023-08-14

Linden Advisors LP

UNCHANGED

Shares412,429 from 412,429

Change0 (0%)

Value$4.4M (+$66.0K)

Filed 2023-08-14

Shaolin Capital Management LLC

DECREASED

Shares350,000 from 460,828

Change-110,828 (-24%)

Value$3.7K (-$1.1K)

Filed 2023-08-15

Millennium Management LLC

UNCHANGED

Shares340,000 from 340,000

Change0 (0%)

Value$3.6M (+$3.6M)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares311,397 from 311,397

Change0 (0%)

Value$3.3M (+$43.6K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

NEW

Shares298,070

Change+298,070

Value$3.1M

Filed 2023-08-14

Radcliffe Capital Management, L.P.

DECREASED

Shares291,135 from 294,035

Change-2,900 (-1%)

Value$3.1M (+$10.6K)

Filed 2023-08-14

Timelo Investment Management Inc.

UNCHANGED

Shares247,253 from 247,253

Change0 (0%)

Value$2.6M (+$34.6K)

Filed 2023-08-10

Gritstone Asset Management LLC

INCREASED

Shares201,231 from 98,752

Change+102,479 (+104%)

Value$2.1M (+$1.1M)

Filed 2023-08-07

Hudson Bay Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$32.0K)

Filed 2023-08-14

Vestcor Inc

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1K (+$32)

Filed 2023-08-15

Verition Fund Management LLC

UNCHANGED

Shares192,620 from 192,620

Change0 (0%)

Value$2.0M (+$30.8K)

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares180,044 from 180,044

Change0 (0%)

Value$1.9M (+$28.8K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares179,153 from 179,153

Change0 (0%)

Value$1.9M (+$25.1K)

Filed 2023-08-14

Wealthspring Capital LLC

INCREASED

Shares176,595 from 43,263

Change+133,332 (+308%)

Value$1.9M (+$1.4M)

Filed 2023-07-24

Wolverine Asset Management LLC

INCREASED

Shares173,418 from 39,679

Change+133,739 (+337%)

Value$1.8M (+$1.4M)

Filed 2023-08-07

Flow State Investments, L.P.

INCREASED

Shares169,786 from 67,243

Change+102,543 (+153%)

Value$1.8M (+$1.1M)

Filed 2023-08-14

Mizuho Securities USA Inc.

NEW

Shares169,000

Change+169,000

Value$1.8M

Filed 2023-08-09

Tenor Capital Management Co., L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$21.0K)

Filed 2023-08-14

Toronto Dominion Bank

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6K (+$23)

Filed 2024-02-14

Walleye Capital LLC

UNCHANGED

Shares144,525 from 144,525

Change0 (0%)

Value$1.5M (+$20.2K)

Filed 2023-08-14

Glazer Capital, LLC

INCREASED

Shares134,946 from 25,100

Change+109,846 (+438%)

Value$1.4K (+$1.2K)

Filed 2023-08-14

Centiva Capital, LP

NEW

Shares110,021

Change+110,021

Value$1.2M

Filed 2023-08-14

JPMorgan Chase & Co

INCREASED

Shares100,000 from 70,400

Change+29,600 (+42%)

Value$1.1M (+$324.0K)

Filed 2023-08-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$14.0K)

Filed 2023-08-09

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$14.0K)

Filed 2023-08-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (+$14)

Filed 2023-08-10

Goldman Sachs Group Inc

UNCHANGED

Shares85,017 from 85,017

Change0 (0%)

Value$896.9K (+$11.9K)

Filed 2024-05-14

Cowen and Company, LLC

INCREASED

Shares75,101 from 16,101

Change+59,000 (+366%)

Value$792.3K (+$624.7K)

Filed 2023-08-07

Price T Rowe Associates Inc

UNCHANGED

Shares73,500 from 73,500

Change0 (0%)

Value$777 (+$11)

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares72,000 from 72,000

Change0 (0%)

Value$759.6K (+$10.1K)

Filed 2023-08-14

Dupont Capital Management Corp

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$739.9K (+$11.2K)

Filed 2023-07-25

Lynwood Capital Management Inc.

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$685.8K (+$683.0K)

Filed 2023-08-14

Meteora Capital, LLC

DECREASED

Shares58,145 from 163,145

Change-105,000 (-64%)

Value$613.4K (-$1.1M)

Filed 2023-08-14

Gabelli Funds LLC

NEW

Shares40,498

Change+40,498

Value$427.3K

Filed 2023-08-10

Omers Administration Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$422.8K (+$6.4K)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares29,502

Change+29,502

Value$311.2K

Filed 2023-08-10

Virtu Financial LLC

NEW

Shares29,426

Change+29,426

Value$311

Filed 2023-07-27

Condor Capital Management

INCREASED

Shares22,290 from 14,700

Change+7,590 (+52%)

Value$235.2K (+$82.1K)

Filed 2023-08-10

Caas Capital Management LP

UNCHANGED

Shares15,114 from 15,114

Change0 (0%)

Value$159.5K (+$2.1K)

Filed 2023-08-14

Kynikos Associates LP

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$158.3K (+$2.1K)

Filed 2023-08-14

HRT Financial LP

NEW

Shares14,634

Change+14,634

Value$154

Filed 2023-08-11

Sage Mountain Advisors LLC

NEW

Shares13,838

Change+13,838

Value$146.0K

Filed 2023-07-24

Geode Capital Management, LLC

UNCHANGED

Shares12,234 from 12,234

Change0 (0%)

Value$129.3K (+$2.0K)

Filed 2023-08-11

Susquehanna International Group, LLP

NEW

Shares10,938

Change+10,938

Value$115.6K

Filed 2023-08-11

SkyView Investment Advisors, LLC

UNCHANGED

Shares10,463 from 10,463

Change0 (0%)

Value$110 (+$1)

Filed 2023-08-15

Barclays PLC

NEW

Shares10,100

Change+10,100

Value$107

Filed 2023-09-20

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 1,528,422

Change-1,528,422 (-100%)

Value$0 (-$15.9M)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.7M)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 449,998

Change-449,998 (-100%)

Value$0 (-$4.7M)

Filed 2023-08-14

Sculptor Capital LP

CLOSED

Shares0 from 441,393

Change-441,393 (-100%)

Value$0 (-$4.6M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 95,471

Change-95,471 (-100%)

Value$0 (-$993.9K)

Filed 2023-08-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$520.5K)

Filed 2023-08-02

StoneX Group Inc.

CLOSED

Shares0 from 11,990

Change-11,990 (-100%)

Value$0 (-$124.8K)

Filed 2025-08-13

Clear Street LLC

CLOSED

Shares0 from 6,911

Change-6,911 (-100%)

Value$0 (-$71.9K)

Filed 2025-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
First Trust Capital Management L.P.	INCREASED	2,600,920	2,035,578	+565,342	+28%	$21.2M	$27.4M	+$6.2M	2023-08-14
EHP Funds Inc.	DECREASED	2,001,028	2,101,448	-100,420	-5%	$21.9M	$21.1M	-$765.2K	2023-08-14
Westchester Capital Management, LLC	INCREASED	1,763,684	1,093,787	+669,897	+61%	$11.4M	$18.6M	+$7.3M	2023-08-14
Schechter Investment Advisors, LLC	INCREASED	973,485	459,580	+513,905	+112%	$4.8M	$10.3M	+$5.5M	2023-07-26
Picton Mahoney Asset Management	INCREASED	964,112	393,500	+570,612	+145%	$4.1K	$10.2K	+$6.1K	2023-08-03
Calamos Advisors LLC	UNCHANGED	700,558	700,558	0	0%	$7.3M	$7.4M	+$112.1K	2023-07-28
Berkley W R Corp	INCREASED	698,183	237,680	+460,503	+194%	$2.5M	$7.4M	+$4.9M	2023-08-14
Two Sigma Investments, LP	UNCHANGED	666,664	666,664	0	0%	$6.9M	$7.0M	+$93.3K	2023-08-14
D. E. Shaw & Co., Inc.	INCREASED	659,784	300,000	+359,784	+120%	$3.1M	$7.0M	+$3.9M	2023-08-14
Saba Capital Management, L.P.A	DECREASED	658,157	1,157,544	-499,387	-43%	$12.1M	$6.9M	-$5.1M	2023-08-14
Polar Asset Management Partners Inc.	DECREASED	600,000	1,100,000	-500,000	-45%	$11.5M	$6.3M	-$5.1M	2023-08-14
Aristeia Capital, L.L.C.	INCREASED	577,741	467,957	+109,784	+23%	$4.9M	$6.1M	+$1.2M	2023-08-14
AQR Arbitrage LLC	DECREASED	569,022	569,617	-595	0%	$5.9M	$6.0M	+$84.9K	2023-08-14
Bank of Montreal	NEW	440,015	—	+440,015	—	—	$4.7M	—	2023-08-02
FIR Tree Inc.	DECREASED	426,800	488,100	-61,300	-13%	$5.1M	$4.5M	-$569.8K	2023-08-14
KIM, LLC	INCREASED	424,784	200,000	+224,784	+112%	$2.1M	$4.5M	+$2.4M	2023-08-14
Linden Advisors LP	UNCHANGED	412,429	412,429	0	0%	$4.3M	$4.4M	+$66.0K	2023-08-14
Shaolin Capital Management LLC	DECREASED	350,000	460,828	-110,828	-24%	$4.8K	$3.7K	-$1.1K	2023-08-15
Millennium Management LLC	UNCHANGED	340,000	340,000	0	0%	$3.5K	$3.6M	+$3.6M	2023-08-14
Periscope Capital Inc.	UNCHANGED	311,397	311,397	0	0%	$3.2M	$3.3M	+$43.6K	2023-08-14
Rivernorth Capital Management, LLC	NEW	298,070	—	+298,070	—	—	$3.1M	—	2023-08-14
Radcliffe Capital Management, L.P.	DECREASED	291,135	294,035	-2,900	-1%	$3.1M	$3.1M	+$10.6K	2023-08-14
Timelo Investment Management Inc.	UNCHANGED	247,253	247,253	0	0%	$2.6M	$2.6M	+$34.6K	2023-08-10
Gritstone Asset Management LLC	INCREASED	201,231	98,752	+102,479	+104%	$1.0M	$2.1M	+$1.1M	2023-08-07
Hudson Bay Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$32.0K	2023-08-14
Vestcor Inc	UNCHANGED	200,000	200,000	0	0%	$2.1K	$2.1K	+$32	2023-08-15
Verition Fund Management LLC	UNCHANGED	192,620	192,620	0	0%	$2.0M	$2.0M	+$30.8K	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	180,044	180,044	0	0%	$1.9M	$1.9M	+$28.8K	2023-08-14
Castle Creek Arbitrage, LLC	UNCHANGED	179,153	179,153	0	0%	$1.9M	$1.9M	+$25.1K	2023-08-14
Wealthspring Capital LLC	INCREASED	176,595	43,263	+133,332	+308%	$450.4K	$1.9M	+$1.4M	2023-07-24
Wolverine Asset Management LLC	INCREASED	173,418	39,679	+133,739	+337%	$413.1K	$1.8M	+$1.4M	2023-08-07
Flow State Investments, L.P.	INCREASED	169,786	67,243	+102,543	+153%	$700.0K	$1.8M	+$1.1M	2023-08-14
Mizuho Securities USA Inc.	NEW	169,000	—	+169,000	—	—	$1.8M	—	2023-08-09
Tenor Capital Management Co., L.P.	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	+$21.0K	2023-08-14
Toronto Dominion Bank	UNCHANGED	150,000	150,000	0	0%	$1.6K	$1.6K	+$23	2024-02-14
Walleye Capital LLC	UNCHANGED	144,525	144,525	0	0%	$1.5M	$1.5M	+$20.2K	2023-08-14
Glazer Capital, LLC	INCREASED	134,946	25,100	+109,846	+438%	$261	$1.4K	+$1.2K	2023-08-14
Centiva Capital, LP	NEW	110,021	—	+110,021	—	—	$1.2M	—	2023-08-14
JPMorgan Chase & Co	INCREASED	100,000	70,400	+29,600	+42%	$733.0K	$1.1M	+$324.0K	2023-08-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$14.0K	2023-08-09
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$14.0K	2023-08-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.1K	+$14	2023-08-10
Goldman Sachs Group Inc	UNCHANGED	85,017	85,017	0	0%	$885.0K	$896.9K	+$11.9K	2024-05-14
Cowen and Company, LLC	INCREASED	75,101	16,101	+59,000	+366%	$167.6K	$792.3K	+$624.7K	2023-08-07
Price T Rowe Associates Inc	UNCHANGED	73,500	73,500	0	0%	$766	$777	+$11	2023-08-14
Walleye Trading LLC	UNCHANGED	72,000	72,000	0	0%	$749.5K	$759.6K	+$10.1K	2023-08-14
Dupont Capital Management Corp	UNCHANGED	70,000	70,000	0	0%	$728.7K	$739.9K	+$11.2K	2023-07-25
Lynwood Capital Management Inc.	UNCHANGED	65,000	65,000	0	0%	$2.7K	$685.8K	+$683.0K	2023-08-14
Meteora Capital, LLC	DECREASED	58,145	163,145	-105,000	-64%	$1.7M	$613.4K	-$1.1M	2023-08-14
Gabelli Funds LLC	NEW	40,498	—	+40,498	—	—	$427.3K	—	2023-08-10
Omers Administration Corp	UNCHANGED	40,000	40,000	0	0%	$416.4K	$422.8K	+$6.4K	2023-08-14
Gabelli & Co Investment Advisers, Inc.	NEW	29,502	—	+29,502	—	—	$311.2K	—	2023-08-10
Virtu Financial LLC	NEW	29,426	—	+29,426	—	—	$311	—	2023-07-27
Condor Capital Management	INCREASED	22,290	14,700	+7,590	+52%	$153.0K	$235.2K	+$82.1K	2023-08-10
Caas Capital Management LP	UNCHANGED	15,114	15,114	0	0%	$157.3K	$159.5K	+$2.1K	2023-08-14
Kynikos Associates LP	UNCHANGED	15,000	15,000	0	0%	$156.2K	$158.3K	+$2.1K	2023-08-14
HRT Financial LP	NEW	14,634	—	+14,634	—	—	$154	—	2023-08-11
Sage Mountain Advisors LLC	NEW	13,838	—	+13,838	—	—	$146.0K	—	2023-07-24
Geode Capital Management, LLC	UNCHANGED	12,234	12,234	0	0%	$127.4K	$129.3K	+$2.0K	2023-08-11
Susquehanna International Group, LLP	NEW	10,938	—	+10,938	—	—	$115.6K	—	2023-08-11
SkyView Investment Advisors, LLC	UNCHANGED	10,463	10,463	0	0%	$109	$110	+$1	2023-08-15
Barclays PLC	NEW	10,100	—	+10,100	—	—	$107	—	2023-09-20
Cantor Fitzgerald, L. P.	CLOSED	0	1,528,422	-1,528,422	-100%	$15.9M	$0	-$15.9M	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	450,000	-450,000	-100%	$4.7M	$0	-$4.7M	2023-08-14
Marshall Wace, LLP	CLOSED	0	449,998	-449,998	-100%	$4.7M	$0	-$4.7M	2023-08-14
Sculptor Capital LP	CLOSED	0	441,393	-441,393	-100%	$4.6M	$0	-$4.6M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	95,471	-95,471	-100%	$993.9K	$0	-$993.9K	2023-08-14
Segantii Capital Management Ltd	CLOSED	0	50,000	-50,000	-100%	$520.5K	$0	-$520.5K	2023-08-02
StoneX Group Inc.	CLOSED	0	11,990	-11,990	-100%	$124.8K	$0	-$124.8K	2025-08-13
Clear Street LLC	CLOSED	0	6,911	-6,911	-100%	$71.9K	$0	-$71.9K	2025-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 71 of 71 institutions