UTAAW

UTA Acquisition Corporation Warrants
UTAAW

Overview Fund Activity
Delisted

UTAAW was delisted on the 1st of August, 2023.

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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
Holders
33
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
2
Increased
3
Reduced
2
Closed
4
Calls
$2.34M
Puts
–
Net Calls
+$2.34M
Net Calls Change
-$41K

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$106K
2
MF
Magnetar Financial
Illinois
$27K
3
CAC
Cowen and Company
New York
$16K
4
EFI
EHP Funds Inc
Canada
$41K

Top Sellers

1
ECU
Eisler Capital (UK)
United Kingdom
$0
2
GL
Governors Lane
New York
$0
3
AR
Advisory Research
Illinois
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$752K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$145K – – –
SCM
3
Saba Capital Management
New York
$125K – – –
PC
4
Periscope Capital
Ontario, Canada
$106K +$73.1K +332,910 +222%
FBCM
5
Fort Baker Capital Management
California
$63K – – –
Goldman Sachs
6
Goldman Sachs
New York
$61K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$50K – – –
CS
8
Clear Street
New York
$49K -$776 -3,546 -2%
SC
9
Sculptor Capital
New York
$45K – – –
EFI
10
EHP Funds Inc
Canada
$41K +$219 +1,000 +0.5%
FCM
11
Farallon Capital Management
California
$39K – – –
Walleye Capital
12
Walleye Capital
New York
$35K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33K – – –
AA
14
AQR Arbitrage
Connecticut
$31K – – –
MF
15
Magnetar Financial
Illinois
$27K +$27K +124,043 New
SCM
16
Shaolin Capital Management
Florida
$23K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$22K – – –
Walleye Trading
18
Walleye Trading
New York
$20K – – –
CCM
19
Context Capital Management
California
$19K – – –
TCM
20
Tenor Capital Management
New York
$17K – – –
CAC
21
Cowen and Company
New York
$16K +$12.8K +58,990 +393%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11K -$18K – –
KL
23
KIM LLC
Kansas
$11K – – –
SFM
24
Spartan Fund Management
Canada
$11K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$10K -$708 -3,150 -7%
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