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UTAA

UTA Acquisition Corporation Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Gritstone Asset Management
26
Gritstone Asset Management
Maryland
– -$2.12M -201,231 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$2.11M -200,000 Closed
Vestcor Inc
28
Vestcor Inc
New Brunswick, Canada
– -$2.11M -200,000 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$2.04M -192,620 Closed
Atlas Merchant Capital
30
Atlas Merchant Capital
New York
– -$1.9M -180,044 Closed
CCA
31
Castle Creek Arbitrage
Colorado
– -$1.89M -179,153 Closed
Wealthspring Capital
32
Wealthspring Capital
New York
– -$1.86M -176,595 Closed
Wolverine Asset Management
33
Wolverine Asset Management
Illinois
– -$1.83M -173,418 Closed
FSI
34
Flow State Investments
Illinois
– -$1.79M -169,786 Closed
Mizuho Securities USA
35
Mizuho Securities USA
New York
– -$1.78M -169,000 Closed
Tenor Capital Management
36
Tenor Capital Management
New York
– -$1.58M -150,000 Closed
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
– -$1.58M -150,000 Closed
Walleye Capital
38
Walleye Capital
New York
– -$1.52M -144,525 Closed
Glazer Capital LLC
39
Glazer Capital LLC
New York
– -$1.42M -134,946 Closed
Centiva Capital
40
Centiva Capital
New York
– -$1.16M -110,021 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.06M -100,000 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$1.06M -100,000 Closed
LMR Partners
43
LMR Partners
United Kingdom
– -$1.06M -100,000 Closed
Mint Tower Capital Management
44
Mint Tower Capital Management
Netherlands
– -$1.06M -100,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$897K -85,017 Closed
Cowen and Company
46
Cowen and Company
New York
– -$792K -75,101 Closed
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
– -$777K -73,500 Closed
Walleye Trading
48
Walleye Trading
New York
– -$760K -72,000 Closed
DCM
49
Dupont Capital Management
Delaware
– -$740K -70,000 Closed
Lynwood Capital Management
50
Lynwood Capital Management
Ontario, Canada
– -$686K -65,000 Closed