UTA Acquisition Corporation Warrants
UTAAW
UTAAW was delisted on the 1st of August, 2023.
33 hedge funds and large institutions have $1.8M invested in UTA Acquisition Corporation Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less funds holding
Funds holding: 35 → 33 (-2)
32% less capital invested
Capital invested by funds: $2.67M → $1.8M (-$863K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$102K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$38K |
| 3 |
CAC
Cowen and Company
New York
|
+$18.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$661 |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$197K |
| 2 |
GL
Governors Lane
New York
|
-$38K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$21K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 5 |
CS
Clear Street
New York
|
-$1.09K |
UTAAW Hedge Fund Activity: Q3 2022 in Review
33 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in UTA Acquisition Corporation Warrants (UTAAW) for Q3 2022, worth a combined $1.8M — down 32% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UTAAW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $102K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $197K sold.
- 33 institutional investors held UTA Acquisition Corporation Warrants (UTAAW) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $1.8M of UTA Acquisition Corporation Warrants stock for Q3 2022, down 32% quarter-over-quarter.
- 2 funds opened new UTA Acquisition Corporation Warrants positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest UTA Acquisition Corporation Warrants buyer in Q3 2022 was Periscope Capital, an estimated $102K added.
- The largest UTA Acquisition Corporation Warrants seller in Q3 2022 was Eisler Capital (UK), an estimated $197K sold.
Based on aggregated 13F filings for Q3 2022.