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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Periscope Capital Inc.

INCREASED

Shares712,300 from 651,584

Change+60,716 (+9%)

Value$50.3K (-$67.1K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares658,379 from 658,379

Change0 (0%)

Value$46.5K (-$72.1K)

Filed 2023-08-14

Gritstone Asset Management LLC

INCREASED

Shares631,333 from 486,290

Change+145,043 (+30%)

Value$44.6K (-$43.0K)

Filed 2023-08-07

Saba Capital Management, L.P.A

UNCHANGED

Shares623,969 from 623,969

Change0 (0%)

Value$41.2K (-$90.2K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares350,279 from 350,279

Change0 (0%)

Value$22.1K (-$61.9K)

Filed 2023-07-28

Goldman Sachs Group Inc

UNCHANGED

Shares275,776 from 275,776

Change0 (0%)

Value$19.5K (-$30.2K)

Filed 2024-05-14

Fort Baker Capital Management LP

UNCHANGED

Shares267,670 from 267,670

Change0 (0%)

Value$18.9K (-$29.3K)

Filed 2023-08-14

EHP Funds Inc.

UNCHANGED

Shares255,974 from 255,974

Change0 (0%)

Value$18.1K (-$28.0K)

Filed 2023-08-14

Verition Fund Management LLC

INCREASED

Shares239,478 from 13,650

Change+225,828 (+1654%)

Value$15.1K (+$11.9K)

Filed 2023-08-14

Sculptor Capital LP

DECREASED

Shares222,600 from 225,000

Change-2,400 (-1%)

Value$14.7K (-$32.7K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares158,834 from 158,834

Change0 (0%)

Value$11.2K (-$17.4K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares149,999 from 149,999

Change0 (0%)

Value$9.5K (-$26.5K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

NEW

Shares149,035

Change+149,035

Value$10.4K

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares133,319 from 134,338

Change-1,019 (-1%)

Value$8.4K (-$23.8K)

Filed 2023-08-14

Flow State Investments, L.P.

INCREASED

Shares105,000 from 90,000

Change+15,000 (+17%)

Value$7.4K (-$8.8K)

Filed 2023-08-14

Shaolin Capital Management LLC

UNCHANGED

Shares103,063 from 103,063

Change0 (0%)

Value$7 (-$12)

Filed 2023-08-15

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$6 (-$18)

Filed 2023-08-15

Walleye Trading LLC

UNCHANGED

Shares93,060 from 93,060

Change0 (0%)

Value$6.6K (-$10.2K)

Filed 2023-08-14

UBS Group AG

NEW

Shares85,259

Change+85,259

Value$6.1K

Filed 2023-08-11

Context Capital Management, LLC

UNCHANGED

Shares84,500 from 84,500

Change0 (0%)

Value$6 (-$9)

Filed 2023-08-10

Radcliffe Capital Management, L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$5.0K (-$10.8K)

Filed 2023-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$5.3K (-$8.2K)

Filed 2023-08-14

LMR Partners LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.5K (-$517.0K)

Filed 2023-08-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.2K (-$8.8K)

Filed 2023-08-14

III Capital Management

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.3K (-$7.2K)

Filed 2023-08-14

Spartan Fund Management Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.2K (-$8.8K)

Filed 2023-07-31

JPMorgan Chase & Co

UNCHANGED

Shares45,240 from 45,240

Change0 (0%)

Value$3.2K (-$4.8K)

Filed 2023-08-11

Price T Rowe Associates Inc

UNCHANGED

Shares36,750 from 36,750

Change0 (0%)

Value$3 (-$6)

Filed 2023-08-14

Dupont Capital Management Corp

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$2.2K (-$6.2K)

Filed 2023-07-25

Whitebox Advisors LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1.8K (-$2.7K)

Filed 2026-08-26

Sona Asset Management (US) LLC

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$1.5K (-$2.3K)

Filed 2023-08-11

Gabelli Funds LLC

NEW

Shares20,249

Change+20,249

Value$1.4K

Filed 2023-08-10

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1.3K (-$3.5K)

Filed 2023-08-14

Lynwood Capital Management Inc.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$1.1K (-$675.6K)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares14,751

Change+14,751

Value$1.0K

Filed 2023-08-10

Cowen and Company, LLC

NEW

Shares12,718

Change+12,718

Value$897

Filed 2023-08-07

GTS Securities LLC

NEW

Shares10,700

Change+10,700

Value$674

Filed 2023-08-16

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$706 (-$1.1K)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$54.0K)

Filed 2023-08-14

Linden Advisors LP

CLOSED

Shares0 from 53,214

Change-53,214 (-100%)

Value$0 (-$11.2K)

Filed 2023-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$9)

Filed 2023-08-10

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.8K)

Filed 2023-08-14

Ancora Advisors LLCA

CLOSED

Shares0 from 4,400

Change-4,400 (-100%)

Value$0 (-$792)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Periscope Capital Inc.	INCREASED	712,300	651,584	+60,716	+9%	$117.4K	$50.3K	-$67.1K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	658,379	658,379	0	0%	$118.6K	$46.5K	-$72.1K	2023-08-14
Gritstone Asset Management LLC	INCREASED	631,333	486,290	+145,043	+30%	$87.6K	$44.6K	-$43.0K	2023-08-07
Saba Capital Management, L.P.A	UNCHANGED	623,969	623,969	0	0%	$131.4K	$41.2K	-$90.2K	2023-08-14
Calamos Advisors LLC	UNCHANGED	350,279	350,279	0	0%	$84.1K	$22.1K	-$61.9K	2023-07-28
Goldman Sachs Group Inc	UNCHANGED	275,776	275,776	0	0%	$49.7K	$19.5K	-$30.2K	2024-05-14
Fort Baker Capital Management LP	UNCHANGED	267,670	267,670	0	0%	$48.2K	$18.9K	-$29.3K	2023-08-14
EHP Funds Inc.	UNCHANGED	255,974	255,974	0	0%	$46.1K	$18.1K	-$28.0K	2023-08-14
Verition Fund Management LLC	INCREASED	239,478	13,650	+225,828	+1654%	$3.3K	$15.1K	+$11.9K	2023-08-14
Sculptor Capital LP	DECREASED	222,600	225,000	-2,400	-1%	$47.4K	$14.7K	-$32.7K	2023-08-14
Walleye Capital LLC	UNCHANGED	158,834	158,834	0	0%	$28.6K	$11.2K	-$17.4K	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	149,999	149,999	0	0%	$36.0K	$9.5K	-$26.5K	2023-08-14
Rivernorth Capital Management, LLC	NEW	149,035	—	+149,035	—	—	$10.4K	—	2023-08-14
AQR Arbitrage LLC	DECREASED	133,319	134,338	-1,019	-1%	$32.2K	$8.4K	-$23.8K	2023-08-14
Flow State Investments, L.P.	INCREASED	105,000	90,000	+15,000	+17%	$16.2K	$7.4K	-$8.8K	2023-08-14
Shaolin Capital Management LLC	UNCHANGED	103,063	103,063	0	0%	$19	$7	-$12	2023-08-15
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$24	$6	-$18	2023-08-15
Walleye Trading LLC	UNCHANGED	93,060	93,060	0	0%	$16.8K	$6.6K	-$10.2K	2023-08-14
UBS Group AG	NEW	85,259	—	+85,259	—	—	$6.1K	—	2023-08-11
Context Capital Management, LLC	UNCHANGED	84,500	84,500	0	0%	$15	$6	-$9	2023-08-10
Radcliffe Capital Management, L.P.	UNCHANGED	75,000	75,000	0	0%	$15.8K	$5.0K	-$10.8K	2023-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	75,000	75,000	0	0%	$13.5K	$5.3K	-$8.2K	2023-08-14
LMR Partners LLP	UNCHANGED	50,000	50,000	0	0%	$520.5K	$3.5K	-$517.0K	2023-08-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$12.0K	$3.2K	-$8.8K	2023-08-14
III Capital Management	UNCHANGED	50,000	50,000	0	0%	$10.5K	$3.3K	-$7.2K	2023-08-14
Spartan Fund Management Inc.	UNCHANGED	50,000	50,000	0	0%	$12.0K	$3.2K	-$8.8K	2023-07-31
JPMorgan Chase & Co	UNCHANGED	45,240	45,240	0	0%	$8.0K	$3.2K	-$4.8K	2023-08-11
Price T Rowe Associates Inc	UNCHANGED	36,750	36,750	0	0%	$9	$3	-$6	2023-08-14
Dupont Capital Management Corp	UNCHANGED	35,000	35,000	0	0%	$8.4K	$2.2K	-$6.2K	2023-07-25
Whitebox Advisors LLC	UNCHANGED	25,000	25,000	0	0%	$4.5K	$1.8K	-$2.7K	2026-08-26
Sona Asset Management (US) LLC	UNCHANGED	21,000	21,000	0	0%	$3.8K	$1.5K	-$2.3K	2023-08-11
Gabelli Funds LLC	NEW	20,249	—	+20,249	—	—	$1.4K	—	2023-08-10
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$4.8K	$1.3K	-$3.5K	2023-08-14
Lynwood Capital Management Inc.	UNCHANGED	15,000	15,000	0	0%	$676.7K	$1.1K	-$675.6K	2023-08-14
Gabelli & Co Investment Advisers, Inc.	NEW	14,751	—	+14,751	—	—	$1.0K	—	2023-08-10
Cowen and Company, LLC	NEW	12,718	—	+12,718	—	—	$897	—	2023-08-07
GTS Securities LLC	NEW	10,700	—	+10,700	—	—	$674	—	2023-08-16
Schonfeld Strategic Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$1.8K	$706	-$1.1K	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	225,000	-225,000	-100%	$54.0K	$0	-$54.0K	2023-08-14
Linden Advisors LP	CLOSED	0	53,214	-53,214	-100%	$11.2K	$0	-$11.2K	2023-08-14
Mint Tower Capital Management B.V.	CLOSED	0	50,000	-50,000	-100%	$9	$0	-$9	2023-08-10
Parallax Volatility Advisers, L.P.	CLOSED	0	10,000	-10,000	-100%	$1.8K	$0	-$1.8K	2023-08-14
Ancora Advisors LLCA	CLOSED	0	4,400	-4,400	-100%	$792	$0	-$792	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 44 of 44 institutions