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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
WRBC
26
W.R. Berkley Corp
Connecticut
$2.47M +$13.4K +1,293 +0.5%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2.08M
VI
28
Vestcor Inc
New Brunswick, Canada
$2.08M
KL
29
KIM LLC
Kansas
$2.08M +$1.03M +100,000 +100%
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.01M
AMC
31
Atlas Merchant Capital
New York
$1.87M +$1.86M +180,044 New
CCA
32
Castle Creek Arbitrage
Colorado
$1.86M +$1.85M +179,153 New
MC
33
Meteora Capital
Florida
$1.7M +$1.08M +104,471 +178%
TCM
34
Tenor Capital Management
New York
$1.56M
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.56M
Walleye Capital
36
Walleye Capital
New York
$1.5M
LP
37
LMR Partners
United Kingdom
$1.04M
MTCM
38
Mint Tower Capital Management
Netherlands
$1.04M
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$516K +50,000 +100%
GAM
40
Gritstone Asset Management
Maryland
$1.03M +$1.02M +98,752 New
BFM
41
Boothbay Fund Management
New York
$994K +$788K +76,266 +397%
Goldman Sachs
42
Goldman Sachs
New York
$885K -$26.4K -2,552 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$766K
Walleye Trading
44
Walleye Trading
New York
$750K
JP Morgan Chase
45
JP Morgan Chase
New York
$733K +$411K +39,750 +130%
DCM
46
Dupont Capital Management
Delaware
$729K
FSI
47
Flow State Investments
Illinois
$700K +$249K +24,095 +56%
SCM
48
Segantii Capital Management
Hong Kong
$521K +$516K +50,000 New
WC
49
Wealthspring Capital
New York
$450K +$204K +19,763 +84%
OAC
50
OMERS Administration Corp
Ontario, Canada
$416K