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UTA Acquisition Corporation

CUSIP: G9473A117 | 65 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Periscope Capital Inc.712,300
0.0% of portfolio›$50.3K
Polar Asset Management Partners Inc.658,379
0.0% of portfolio›$46.5K
Gritstone Asset Management LLC631,333
0.1% of portfolio›$44.6K
Saba Capital Management, L.P.A623,969
0.0% of portfolio›$41.2K
Calamos Advisors LLC350,279
0.0% of portfolio›$22.1K
Goldman Sachs Group Inc275,776
0.0% of portfolio›$19.5K
Fort Baker Capital Management LP267,670
0.0% of portfolio›$18.9K
EHP Funds Inc.255,974
0.0% of portfolio›$18.1K
Verition Fund Management LLC239,478
0.0% of portfolio›$15.1K
Sculptor Capital LP222,600
0.0% of portfolio›$14.7K
Walleye Capital LLC158,834
0.0% of portfolio›$11.2K
D. E. Shaw & Co., Inc.149,999
0.0% of portfolio›$9.5K
Rivernorth Capital Management, LLC149,035
0.0% of portfolio›$10.4K
AQR Arbitrage LLC133,319
0.0% of portfolio›$8.4K
Flow State Investments, L.P.105,000
0.0% of portfolio›$7.4K
Shaolin Capital Management LLC103,063
0.0% of portfolio›$7
Vestcor Inc100,000
0.0% of portfolio›$6
Walleye Trading LLC93,060
0.0% of portfolio›$6.6K
UBS Group AG85,259
0.0% of portfolio›$6.1K
Context Capital Management, LLC84,500
0.0% of portfolio›$6
Tenor Capital Management Co., L.P.75,000
0.0% of portfolio›$5.3K
Radcliffe Capital Management, L.P.75,000
0.0% of portfolio›$5.0K
Spartan Fund Management Inc.50,000
0.0% of portfolio›$3.2K
LMR Partners LLP50,000
0.0% of portfolio›$3.5K
III Capital Management50,000
0.0% of portfolio›$3.3K
KIM, LLC50,000
0.0% of portfolio›$3.2K
JPMorgan Chase & Co45,240
0.0% of portfolio›$3.2K
Price T Rowe Associates Inc36,750
0.0% of portfolio›$3
Dupont Capital Management Corp35,000
0.0% of portfolio›$2.2K
Whitebox Advisors LLC25,000
0.0% of portfolio›$1.8K
Sona Asset Management (US) LLC21,000
0.0% of portfolio›$1.5K
Gabelli Funds LLC20,249
0.0% of portfolio›$1.4K
Omers Administration Corp20,000
0.0% of portfolio›$1.3K
Lynwood Capital Management Inc.15,000
0.0% of portfolio›$1.1K
Gabelli & Co Investment Advisers, Inc.14,751
0.0% of portfolio›$1.0K
Cowen and Company, LLC12,718
0.0% of portfolio›$897
GTS Securities LLC10,700
0.0% of portfolio›$674
Schonfeld Strategic Advisors LLC10,000
0.0% of portfolio›$706
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
712,300$50.3K0.0%GARPHighToronto, Australia2023-08-14
Polar Asset Management Partners Inc.
658,379$46.5K0.0%ValueVery HighToronto, Australia2023-08-14
Gritstone Asset Management LLC
631,333$44.6K0.1%GARPHighBethesda, MD2023-08-07
Saba Capital Management, L.P.Activist
623,969$41.2K0.0%YieldMediumNew York, NY2023-08-14
Calamos Advisors LLC
350,279$22.1K0.0%CoreMediumNaperville, IL2023-07-28
Goldman Sachs Group Inc
275,776$19.5K0.0%CoreMediumNew York, NY2024-05-14
Fort Baker Capital Management LP
267,670$18.9K0.0%Deep ValueVery HighLarkspur, CA2023-08-14
EHP Funds Inc.
255,974$18.1K0.0%GrowthHighToronto, South Africa2023-08-14
Verition Fund Management LLC
239,478$15.1K0.0%ValueHighGreenwich, CT2023-08-14
Sculptor Capital LP
222,600$14.7K0.0%CoreHighNew York, NY2023-08-14
Walleye Capital LLC
158,834$11.2K0.0%CoreVery HighNew York, NY2023-08-14
D. E. Shaw & Co., Inc.
149,999$9.5K0.0%GARPHighNew York, NY2023-08-14
Rivernorth Capital Management, LLC
149,035$10.4K0.0%YieldHighWest Palm Beach, FL2023-08-14
AQR Arbitrage LLC
133,319$8.4K0.0%Deep ValueVery HighGreenwich, CT2023-08-14
Flow State Investments, L.P.
105,000$7.4K0.0%YieldHighChicago, IL2023-08-14
Shaolin Capital Management LLC
103,063$70.0%GARPVery HighMiami, FL2023-08-15
Vestcor Inc
100,000$60.0%CoreMediumFredericton, Armenia2023-08-15
Walleye Trading LLC
93,060$6.6K0.0%GARPVery HighNew York, NY2023-08-14
UBS Group AG
85,259$6.1K0.0%CoreMediumZurich, Switzerland2023-08-11
Context Capital Management, LLC
84,500$60.0%GrowthHighGreenwich, CT2023-08-10
Tenor Capital Management Co., L.P.
75,000$5.3K0.0%GARPHighNew York, NY2023-08-14
Radcliffe Capital Management, L.P.
75,000$5.0K0.0%GARPHighBala Cynwyd, PA2023-08-14
Spartan Fund Management Inc.
50,000$3.2K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
LMR Partners LLP
50,000$3.5K0.0%GARPVery HighLondon, United Kingdom2023-08-14
III Capital Management
50,000$3.3K0.0%ETFHighBoca Raton, FL2023-08-14
KIM, LLC
50,000$3.2K0.0%YieldLowWichita, KS2023-08-14
JPMorgan Chase & Co
45,240$3.2K0.0%GrowthMediumNew York, NY2023-08-11
Price T Rowe Associates Inc
36,750$30.0%GrowthMediumBaltimore, MD2023-08-14
Dupont Capital Management Corp
35,000$2.2K0.0%GARPLowWilmington, DE2023-07-25
Whitebox Advisors LLC
25,000$1.8K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Sona Asset Management (US) LLC
21,000$1.5K0.0%YieldVery HighNew York, NY2023-08-11
Gabelli Funds LLC
20,249$1.4K0.0%ValueLowRye, NY2023-08-10
Omers Administration Corp
20,000$1.3K0.0%CoreHighToronto, Australia2023-08-14
Lynwood Capital Management Inc.
15,000$1.1K0.0%N/AN/AToronto, Australia2023-08-14
Gabelli & Co Investment Advisers, Inc.
14,751$1.0K0.0%MomentumVery HighRye, NY2023-08-10
Cowen and Company, LLC
12,718$8970.0%N/AN/ANew York, NY2023-08-07
GTS Securities LLC
10,700$6740.0%ETFVery HighNew York, NY2023-08-16
Schonfeld Strategic Advisors LLC
10,000$7060.0%GARPVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10