UTA ACQUISITION CORPORATION (UTAWF)
Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.
42
Reporting holders
$2.7M
Reported value
84.3%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Shaolin Capital Management LLC | $7.0K | 103,063 | 0.00% | 6q | HELD |
| 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 |
| Context Capital Management, LLC | $6.0K | 84,500 | 0.00% | 6q | HELD |
| Vestcor Inc | $6.0K | 100,000 | 0.00% | 6q | HELD |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0K | 36,750 | 0.00% | 3q | 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 |
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 | 42 | $2.7M | 6,208,574 | 5 | 5 | 2 | 84.3% |
| Q1 2023 | 39 | $3.6M | 5,732,969 | 1 | 2 | 6 | 67.9% |
| Q4 2022 | 39 | $3.0M | 5,880,248 | 5 | 2 | 1 | 77.8% |
| 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% |