UTAAW

UTA Acquisition Corporation Warrants
UTAAW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $2.34M invested in UTA Acquisition Corporation Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
1
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
+$84K

Top Buyers

1
ICM
III Capital Management
Florida
+$10.5K
2
GAM
Gritstone Asset Management
Maryland
+$2.59K
3
EFI
EHP Funds Inc
Canada
+$1.26K
4
PC
Periscope Capital
Ontario, Canada
+$126

Top Sellers

1
CS
Clear Street
New York
-$22K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5K
3
FBCM
Fort Baker Capital Management
California
-$3.36K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.7K
5
AA
AQR Arbitrage
Connecticut
-$1.48K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
Lynwood Capital Management
Ontario, Canada
$677K – – –
LP
2
LMR Partners
United Kingdom
$521K – – –
SCM
3
Saba Capital Management
New York
$131K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$119K – – –
PC
5
Periscope Capital
Ontario, Canada
$117K +$126 +700 +0.1%
GAM
6
Gritstone Asset Management
Maryland
$87.6K +$2.59K +14,376 +3%
Calamos Advisors
7
Calamos Advisors
Illinois
$84.1K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$54K – – –
Goldman Sachs
9
Goldman Sachs
New York
$49.7K – – –
FBCM
10
Fort Baker Capital Management
California
$48.2K -$3.36K -18,650 -7%
SC
11
Sculptor Capital
New York
$47.4K – – –
EFI
12
EHP Funds Inc
Canada
$46.1K +$1.26K +7,000 +3%
FCM
13
Farallon Capital Management
California
$42K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$36K – – –
AA
15
AQR Arbitrage
Connecticut
$32.2K -$1.48K -6,169 -4%
Walleye Capital
16
Walleye Capital
New York
$28.6K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$24K – – –
SCM
18
Shaolin Capital Management
Florida
$19K – – –
Walleye Trading
19
Walleye Trading
New York
$16.8K – – –
FSI
20
Flow State Investments
Illinois
$16.2K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$15.8K – – –
CCM
22
Context Capital Management
California
$15K – – –
TCM
23
Tenor Capital Management
New York
$13.5K – – –
KL
24
KIM LLC
Kansas
$12K – – –
SFM
25
Spartan Fund Management
Canada
$12K – – –
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