UTA Acquisition Corporation Warrants

UTAAW

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

-2

Holders Change %

-5.71%

% of All Funds

0.57%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.34M

Puts

–

Net Calls

+$2.34M

Net Calls Change

-$41K

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$752K	–	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$145K	–	–	–
3	SCM 3 Saba Capital Management New York	$125K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$106K	+$102K	+332,910	+222%
5	FBCM 5 Fort Baker Capital Management Larkspur, California	$63K	–	–	–
6	6 Goldman Sachs New York	$61K	–	–	–
7	7 Balyasny Asset Management Chicago, Illinois	$50K	–	–	–
8	CS 8 Clear Street New York	$49K	-$1.09K	-3,546	-2%
9	SC 9 Sculptor Capital New York	$45K	–	–	–
10	EFI 10 EHP Funds Inc Toronto, Canada	$41K	+$306	+1,000	+0.5%
11	FCM 11 Farallon Capital Management San Francisco, California	$39K	–	–	–
12	12 Walleye Capital New York	$35K	–	–	–
13	13 D.E. Shaw & Co New York	$33K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$31K	–	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$27K	+$38K	+124,043	New
16	SCM 16 Shaolin Capital Management Miami, Florida	$23K	–	–	–
17	VI 17 Vestcor Inc Fredericton, New Brunswick, Canada	$22K	–	–	–
18	18 Walleye Trading New York	$20K	–	–	–
19	CCM 19 Context Capital Management Lajolla, California	$19K	–	–	–
20	TCM 20 Tenor Capital Management New York	$17K	–	–	–
21	CAC 21 Cowen and Company New York	$16K	+$18.1K	+58,990	+393%
22	22 JP Morgan Chase New York	$11K	–	–	–
23	KL 23 KIM LLC Wichita, Kansas	$11K	–	–	–
24	SFM 24 Spartan Fund Management Toronto, Ontario, Canada	$11K	–	–	–
25	25 Parallax Volatility Advisers San Francisco, California	$10K	-$965	-3,150	-7%