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UTAAU

UTA Acquisition Corporation Units
UTAAU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
51
LMR Partners
United Kingdom
$1.01M +$1M +100,000 New
MTCM
52
Mint Tower Capital Management
Netherlands
$1.01M +$1M +100,000 New
SSA
53
Schonfeld Strategic Advisors
New York
$1.01M +$1M +100,000 New
ICM
54
III Capital Management
Florida
$1.01M +$1M +100,000 New
WC
55
Wealthspring Capital
New York
$939K +$935K +93,300 New
GCL
56
Glazer Capital LLC
New York
$847K +$842K +83,966 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$739K +$737K +73,500 New
Walleye Trading
58
Walleye Trading
New York
$726K +$722K +72,000 New
SRCM
59
Sage Rock Capital Management
New York
$716K +$712K +71,000 New
FBCM
60
Fort Baker Capital Management
California
$706K +$702K +70,000 New
LCM
61
Lynwood Capital Management
Ontario, Canada
$706K +$702K +70,000 New
PCM
62
Prelude Capital Management
New York
$706K +$702K +70,000 New
SCM
63
Shaolin Capital Management
Florida
$706K +$702K +70,000 New
DCM
64
Dupont Capital Management
Delaware
$704K +$702K +70,000 New
CCM
65
CAAS Capital Management
New York
$669K +$665K +66,314 New
SMA
66
Sage Mountain Advisors
Georgia
$594K +$591K +58,900 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$527K +$524K +52,265 New
WCA
68
Waratah Capital Advisors
Ontario, Canada
$504K +$501K +50,000 New
WA
69
Whitebox Advisors
Minnesota
$504K +$501K +50,000 New
SIA
70
Schechter Investment Advisors
Michigan
$484K +$481K +48,000 New
SAMU
71
SONA Asset Management (US)
New York
$422K +$421K +42,000 New
GF
72
Gabelli Funds
New York
$408K +$406K +40,498 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$402K +$401K +40,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$333K +$331K +33,000 New
ACM
75
Advent Capital Management
New York
$303K +$301K +30,000 New
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