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UTAAU

UTA Acquisition Corporation Units

Delisted

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

37 hedge funds and large institutions have $59.5M invested in UTA Acquisition Corporation Units in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less funds holding

Funds holding: 8437 (-47)

73% less capital invested

Capital invested by funds: $220M → $59.5M (-$161M)

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 51

Holders
37
Holders Change
-47
Holders Change %
-55.95%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
14
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7M
MF
3
Magnetar Financial
Illinois
$4.38M -$120K -12,000 -3%
Verition Fund Management
4
Verition Fund Management
Connecticut
$3.92M -$28K -2,806 -0.7%
Millennium Management
5
Millennium Management
New York
$3.4M -$2M -200,000 -37%
RCM
6
Rivernorth Capital Management
Florida
$2.98M -$19.3K -1,928 -0.6%
SIM
7
Sandia Investment Management
Massachusetts
$2.87M -$157K -15,725 -5%
SFM
8
Spartan Fund Management
Canada
$2.81M +$2.25M +225,000 New
HIM
9
HGC Investment Management
Ontario, Canada
$2M
GCM
10
Ghisallo Capital Management
Massachusetts
$1.5M
CSS
11
Cubist Systematic Strategies
Connecticut
$1.26M -$61.3K -6,138 -5%
BFM
12
Boothbay Fund Management
New York
$1.02M -$56.1K -5,614 -5%
ICM
13
III Capital Management
Florida
$1M
LP
14
LMR Partners
United Kingdom
$1M
MTCM
15
Mint Tower Capital Management
Netherlands
$1M
JP Morgan Chase
16
JP Morgan Chase
New York
$1M -$4.96M -496,660 -83%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$954K +$430K +43,025 +82%
WC
18
Wealthspring Capital
New York
$933K
SSA
19
Schonfeld Strategic Advisors
New York
$842K -$159K -15,904 -16%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$735K
SMA
21
Sage Mountain Advisors
Georgia
$589K
SIA
22
Schechter Investment Advisors
Michigan
$480K
WCA
23
Waratah Capital Advisors
Ontario, Canada
$478K -$23K -2,300 -5%
GF
24
Gabelli Funds
New York
$405K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$332K +$2.01K +201 +0.6%

UTAAU Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UTA Acquisition Corporation Units (UTAAU) for Q1 2022, worth a combined $59.5M — down 73% from $220M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UTAAU and 4 opened new positions — a net loss of 47 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $430K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $15.3M sold.

  • 37 institutional investors held UTA Acquisition Corporation Units (UTAAU) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $59.5M of UTA Acquisition Corporation Units stock for Q1 2022, down 73% quarter-over-quarter.
  • 4 funds opened new UTA Acquisition Corporation Units positions in Q1 2022 and 51 closed out, a net change of -47 holders.
  • The largest UTA Acquisition Corporation Units buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $430K added.
  • The largest UTA Acquisition Corporation Units seller in Q1 2022 was Weiss Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.