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UTAAW

UTA Acquisition Corporation Warrants
UTAAW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$50.3K -712,300 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$46.5K -658,379 Closed
GAM
3
Gritstone Asset Management
Maryland
-$44.6K -631,333 Closed
SCM
4
Saba Capital Management
New York
-$41.2K -623,969 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
-$22.1K -350,279 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$19.5K -275,776 Closed
FBCM
7
Fort Baker Capital Management
California
-$18.9K -267,670 Closed
EFI
8
EHP Funds Inc
Canada
-$18.1K -255,974 Closed
Verition Fund Management
9
Verition Fund Management
Connecticut
-$15.1K -239,478 Closed
SC
10
Sculptor Capital
New York
-$14.7K -222,600 Closed
FCM
11
Farallon Capital Management
California
-$11.1K -175,000 Closed
Walleye Capital
12
Walleye Capital
New York
-$11.2K -158,834 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$9.48K -149,999 Closed
RCM
14
Rivernorth Capital Management
Florida
-$10.4K -149,035 Closed
AA
15
AQR Arbitrage
Connecticut
-$8.43K -133,319 Closed
FSI
16
Flow State Investments
Illinois
-$7.41K -105,000 Closed
SCM
17
Shaolin Capital Management
Florida
-$7K -103,063 Closed
VI
18
Vestcor Inc
New Brunswick, Canada
-$6K -100,000 Closed
Walleye Trading
19
Walleye Trading
New York
-$6.57K -93,060 Closed
UBS Group
20
UBS Group
Switzerland
-$6.05K -85,259 Closed
CCM
21
Context Capital Management
California
-$6K -84,500 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$4.95K -75,000 Closed
TCM
23
Tenor Capital Management
New York
-$5.29K -75,000 Closed
ICM
24
III Capital Management
Florida
-$3.3K -50,000 Closed
KL
25
KIM LLC
Kansas
-$3.16K -50,000 Closed