UTA ACQUISITION CORPORATION (UTAA)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
55
Reporting holders
$205.9M
Reported value
0.1%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $27.4M | 2,600,920 | 1.63% | 2q | +27.8%+$6.0M |
| EHP Funds Inc. | $21.1M | 2,001,028 | 5.18% | 5q | -4.8%-$1.1M |
| Westchester Capital Management, LLC | $18.6M | 1,763,684 | 0.59% | 3q | +61.2%+$7.1M |
| Schechter Investment Advisors, LLC | $10.3M | 973,485 | 0.92% | 3q | +111.8%+$5.4M |
| Calamos Advisors LLC | $7.4M | 700,558 | 0.04% | 3q | HELD |
| BERKLEY W R CORP | $7.4M | 698,183 | 0.44% | 6q | +193.7%+$4.9M |
| TWO SIGMA INVESTMENTS, LP | $7.0M | 666,664 | 0.02% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $7.0M | 659,784 | 0.01% | 6q | +119.9%+$3.8M |
| Saba Capital Management, L.P. | $6.9M | 658,157 | 0.18% | 6q | -43.1%-$5.3M |
| Polar Asset Management Partners Inc. | $6.3M | 600,000 | 0.11% | 6q | -45.5%-$5.3M |
| ARISTEIA CAPITAL LLC | $6.1M | 577,741 | 0.14% | 6q | +23.5%+$1.2M |
| AQR Arbitrage LLC | $6.0M | 569,022 | 0.26% | 6q | HELD |
| UBS OCONNOR LLC | $5.3M | 498,474 | 0.11% | 2q | -2.2%-$118.8K |
| BANK OF MONTREAL /CAN/ | $4.7M | 440,015 | 0.00% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $4.5M | 426,800 | 0.42% | 6q | -12.6%-$647.9K |
| KIM, LLC | $4.5M | 424,784 | 0.38% | 5q | +112.4%+$2.4M |
| Linden Advisors LP | $4.4M | 412,429 | 0.05% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $3.6M | 344,100 | 0.02% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 340,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $3.3M | 311,397 | 0.26% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.1M | 298,070 | 0.16% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.1M | 291,135 | 0.26% | 6q | -1.0%-$30.6K |
| Timelo Investment Management Inc. | $2.6M | 247,253 | 1.80% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $2.1M | 201,231 | 2.60% | 2q | +103.8%+$1.1M |
| Hudson Bay Capital Management LP | $2.1M | 200,000 | 0.02% | 6q | -50.0%-$2.1M |
| Verition Fund Management LLC | $2.0M | 192,620 | 0.03% | 5q | HELD |
| Atlas Merchant Capital LLC | $1.9M | 180,044 | 0.35% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $1.9M | 179,153 | 0.23% | 2q | HELD |
| Wealthspring Capital LLC | $1.9M | 176,595 | 2.59% | 3q | +308.2%+$1.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 173,418 | 0.02% | 3q | +337.1%+$1.4M |
| Flow State Investments, L.P. | $1.8M | 169,786 | 0.69% | 3q | +152.5%+$1.1M |
| MIZUHO SECURITIES USA LLC | $1.8M | 169,000 | 0.06% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.6M | 150,000 | 0.03% | 6q | HELD |
| Walleye Capital LLC | $1.5M | 144,525 | 0.01% | 6q | HELD |
| Centiva Capital, LP | $1.2M | 110,021 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.1M | 100,000 | 0.00% | 6q | +42.0%+$312.9K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 100,000 | 0.01% | 5q | HELD |
| LMR Partners LLP | $1.1M | 100,000 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $896.9K | 85,017 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $792.3K | 75,101 | 0.07% | 2q | +366.4%+$622.4K |
| Walleye Trading LLC | $759.6K | 72,000 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $739.9K | 70,000 | 0.04% | 6q | HELD |
| Lynwood Capital Management Inc. | $685.8K | 65,000 | 0.87% | 6q | HELD |
| METEORA CAPITAL, LLC | $613.4K | 58,145 | 0.11% | 4q | -64.4%-$1.1M |
| GABELLI FUNDS LLC | $427.3K | 40,498 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $422.8K | 40,000 | 0.01% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $311.2K | 29,502 | 0.05% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $235.2K | 22,290 | 0.03% | 2q | +51.6%+$80.1K |
| CAAS CAPITAL MANAGEMENT LP | $159.5K | 15,114 | 0.01% | 4q | HELD |
| Chanos & Co LP | $158.2K | 15,000 | 0.03% | 3q | HELD |
| Paloma Partners Management Co | $148.0K | options only | 0.01% | 6q | OPTIONS |
| Sage Mountain Advisors LLC | $146.0K | 13,838 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $129.3K | 12,234 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.6K | 10,938 | 0.00% | new | NEW |
| BARCLAYS PLC | $106.6K | 10,100 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $10.2K | 964,112 | 0.44% | 6q | +145.0%+$6.0K |
| Shaolin Capital Management LLC | $3.7K | 350,000 | 0.12% | 4q | -24.0%-$1.2K |
| TORONTO DOMINION BANK | $3.2K | 300,000 | 0.00% | 6q | +100.0%+$1.6K |
| Vestcor Inc | $2.1K | 200,000 | 0.08% | 6q | HELD |
| GLAZER CAPITAL, LLC | $1.4K | 134,946 | 0.09% | 2q | +437.6%+$1.2K |
| Mint Tower Capital Management B.V. | $1.1K | 100,000 | 0.10% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $777 | 73,500 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $311 | 29,426 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $154 | 14,634 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $110 | 10,463 | 0.03% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 55 | $205.9M | 19,484,853 | 9 | 14 | 8 | 0.1% |
| Q1 2023 | 52 | $197.9M | 19,000,611 | 9 | 15 | 6 | 0.1% |
| Q4 2022 | 43 | $143.5M | 14,043,690 | 9 | 4 | 6 | 0.1% |
| Q3 2022 | 57 | $186.3M | 18,576,555 | 9 | 6 | 5 | 0.1% |
| Q2 2022 | 53 | $179.4M | 18,068,519 | 17 | 4 | 12 | 0.1% |
| Q1 2022 | 46 | $142.4M | 14,448,162 | 46 | 0 | 0 | 0.1% |