UTA ACQUISITION CORPORATION (UTAWF)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
38
Reporting holders
$2.7M
Reported value
85.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.3M | options only | 0.00% | 6q | OPTIONS |
| Periscope Capital Inc. | $50.3K | 712,300 | 0.00% | 6q | +9.3%+$4.3K |
| Polar Asset Management Partners Inc. | $46.5K | 658,379 | 0.00% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $44.6K | 631,333 | 0.05% | 3q | +29.8%+$10.2K |
| Saba Capital Management, L.P. | $41.2K | 623,969 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $22.1K | 350,279 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $19.5K | 275,776 | 0.00% | 6q | HELD |
| Fort Baker Capital Management LP | $18.9K | 267,670 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $18.1K | 255,974 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $17.3K | options only | 0.00% | 6q | OPTIONS |
| Verition Fund Management LLC | $15.1K | 239,478 | 0.00% | 3q | +1654.4%+$14.3K |
| Sculptor Capital LP | $14.7K | 222,600 | 0.00% | 6q | -1.1% |
| Walleye Capital LLC | $11.2K | 158,834 | 0.00% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $11.1K | 175,000 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $10.4K | 149,035 | 0.00% | new | NEW |
| CITIGROUP INC | $9.5K | options only | 0.00% | 6q | OPTIONS |
| D. E. Shaw & Co., Inc. | $9.5K | 149,999 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $8.4K | 133,319 | 0.00% | 6q | -0.8% |
| Flow State Investments, L.P. | $7.4K | 105,000 | 0.00% | 3q | +16.7%+$1.1K |
| Walleye Trading LLC | $6.6K | 93,060 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $6.3K | 67,339 | 0.00% | 5q | +34.7%+$1.6K |
| UBS Group AG | $6.1K | 85,259 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.3K | 75,000 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $5.0K | 75,000 | 0.00% | 6q | HELD |
| LMR Partners LLP | $3.5K | 50,000 | 0.00% | 3q | HELD |
| III Capital Management | $3.3K | 50,000 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $3.2K | 45,240 | 0.00% | 6q | HELD |
| KIM, LLC | $3.2K | 50,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.2K | 35,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.8K | 25,000 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.5K | 21,000 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.4K | 20,249 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.3K | 20,000 | 0.00% | 6q | HELD |
| Lynwood Capital Management Inc. | $1.1K | 15,000 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 14,751 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $897 | 12,718 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $706 | 10,000 | 0.00% | 3q | HELD |
| GTS SECURITIES LLC | $674 | 10,700 | 0.00% | new | FIRST |
| Shaolin Capital Management LLC | $7 | 103,063 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $6 | 84,500 | 0.00% | 6q | HELD |
| Vestcor Inc | $6 | 100,000 | 0.00% | 6q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3 | 36,750 | 0.00% | 3q | 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 | 38 | $2.7M | 5,884,261 | 5 | 5 | 2 | 85.0% |
| Q1 2023 | 34 | $3.4M | 5,358,656 | 1 | 2 | 6 | 69.0% |
| Q4 2022 | 27 | $2.9M | 4,859,672 | 3 | 1 | 1 | 80.3% |
| Q3 2022 | 35 | $3.4M | 4,848,705 | 1 | 3 | 2 | 69.0% |
| Q2 2022 | 38 | $4.3M | 5,043,739 | 6 | 5 | 7 | 55.4% |
| Q1 2022 | 41 | $4.2M | 6,018,382 | 41 | 0 | 0 | 54.7% |