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UTAA

UTA Acquisition Corporation Class A Ordinary Shares

Delisted

UTAA was delisted on the 15th of September, 2023.

64 hedge funds and large institutions have $227M invested in UTA Acquisition Corporation Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $214M → $227M (+$13.2M)

5% more funds holding

Funds holding: 6164 (+3)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
16
Reduced
9
Closed
8
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$27.4M +$5.94M +565,342 +28%
EFI
2
EHP Funds Inc
Canada
$21.1M -$1.05M -100,420 -5%
WCMNY
3
Westchester Capital Management (New York)
New York
$18.6M +$7.03M +669,897 +61%
SIA
4
Schechter Investment Advisors
Michigan
$10.3M +$5.4M +513,905 +112%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$5.99M +570,612 +145%
Calamos Advisors
6
Calamos Advisors
Illinois
$7.4M
WRBC
7
W.R. Berkley Corp
Connecticut
$7.38M +$4.83M +460,503 +194%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.03M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.97M +$3.78M +359,784 +120%
SCM
10
Saba Capital Management
New York
$6.94M -$5.24M -499,387 -43%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.33M -$5.25M -500,000 -45%
AC
12
Aristeia Capital
Connecticut
$6.1M +$1.15M +109,784 +23%
AA
13
AQR Arbitrage
Connecticut
$6.01M -$6.25K -595 -0.1%
UOC
14
UBS O'Connor
Illinois
$5.27M -$118K -11,235 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.69M +$4.62M +440,015 New
FTCM
16
Fir Tree Capital Management
New York
$4.51M -$644K -61,300 -13%
KL
17
KIM LLC
Kansas
$4.48M +$2.36M +224,784 +112%
LA
18
Linden Advisors
New York
$4.36M
SCM
19
Shaolin Capital Management
Florida
$3.69M -$1.16M -110,828 -24%
FCM
20
Farallon Capital Management
California
$3.64M
Millennium Management
21
Millennium Management
New York
$3.59M
PC
22
Periscope Capital
Ontario, Canada
$3.29M
RCM
23
Rivernorth Capital Management
Florida
$3.14M +$3.13M +298,070 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.07M -$30.4K -2,900 -1%
TIM
25
Timelo Investment Management
Ontario, Canada
$2.61M

UTAA Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UTA Acquisition Corporation Class A Ordinary Shares (UTAA) for Q2 2023, worth a combined $227M — up 6.2% from $214M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTAA positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $7.03M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $15.9M sold.

  • 64 institutional investors held UTA Acquisition Corporation Class A Ordinary Shares (UTAA) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $227M of UTA Acquisition Corporation Class A Ordinary Shares stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 11 funds opened new UTA Acquisition Corporation Class A Ordinary Shares positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest UTA Acquisition Corporation Class A Ordinary Shares buyer in Q2 2023 was Westchester Capital Management (New York), an estimated $7.03M added.
  • The largest UTA Acquisition Corporation Class A Ordinary Shares seller in Q2 2023 was Cantor Fitzgerald, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2023.