SEC 13F Intelligence

UTA ACQUISITION CORPORATION

CUSIP G9473A109

Uta Acquisition Corporation has 58 institutional holders in Filings Flow’s 13F database, together reporting 18.91M shares worth $135M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Ehp Funds Inc., and Westchester Capital Management, LLC.

Institutional Holders
58
Q4 2022
Reported Value
$135M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 58Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $135MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fort Baker Capital Management LP$1.3B AUM5.33%$18M1.72MQ4 2022OLDER
Wealthspring Capital LLC$421M AUM2.59%$2M176.6KQ2 2023OLDER
Timelo Investment Management Inc.$127M AUM1.80%$3M247.3KQ2 2023OLDER
First Trust Capital Management L.P.$1.9B AUM1.63%$27M2.60MQ2 2023OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.92%$10M973.5KQ2 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.59%$19M1.76MQ2 2023OLDER
Weiss Asset Management LP$5.9B AUM0.47%$11M1.12MQ4 2022OLDER
BERKLEY W R CORP$1.9B AUM0.44%$7M698.2KQ2 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.44%$10M964.1KQ2 2023OLDER
KIM, LLC$976M AUM0.38%$4M424.8KQ2 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.34%$16M1.53MQ1 2023OLDER
Governors Lane LP$1.6B AUM0.32%$3M300.0KQ4 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.26%$3M291.1KQ2 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.26%$6M569.0KQ2 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.26%$3M311.4KQ2 2023OLDER
Ghisallo Capital Management LLC$3.6B AUM0.17%$931,96991.3KQ4 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.16%$3M298.1KQ2 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.15%$5M509.7KQ4 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.14%$6M577.7KQ2 2023OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.12%$428,82042.0KQ4 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.12%$4M350.0KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.11%$6M600.0KQ2 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.11%$613,43058.1KQ2 2023OLDER
Sculptor Capital LP$9.6B AUM0.10%$5M441.4KQ1 2023OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.06%$2M169.0KQ2 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.05%$311,24629.5KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.05%$4M412.4KQ2 2023OLDER
Calamos Advisors LLC$28.2B AUM0.04%$7M700.6KQ2 2023OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.04%$739,90070.0KQ2 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.03%$2M150.0KQ2 2023OLDER
Chanos & Co LP$318M AUM0.03%$158,25015.0KQ2 2023OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.03%$235,16022.3KQ2 2023OLDER
Verition Fund Management LLC$15.4B AUM0.03%$2M192.6KQ2 2023OLDER
Centiva Capital, LP$13.6B AUM0.03%$1M110.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M173.4KQ2 2023OLDER
Jefferies Group LLC$12.0B AUM0.02%$3M250.4KQ3 2023
Sage Mountain Advisors LLC$1.4B AUM0.02%$145,99113.8KQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$993,85395.5KQ1 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.02%$4M344.1KQ2 2023OLDER
Segantii Capital Management Ltd$1.5B AUM0.02%$520,50050.0KQ1 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$7M666.7KQ2 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$2M200.0KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$5M450.0KQ1 2023OLDER
LMR Partners LLP$45.4B AUM0.01%$1M100.0KQ2 2023OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$159,45315.1KQ2 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$5M450.0KQ1 2023OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M100.0KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$7M659.8KQ2 2023OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$422,80040.0KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M144.5KQ2 2023OLDER
Paloma Partners Management Co$510M AUM0.01%$147,98014.0KQ2 2023OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$917,00089.8KQ4 2022OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$427,25440.5KQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$344,84333.8KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$72,0006.9KQ1 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$759,60072.0KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M340.0KQ2 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$10,2101.0KQ4 2022OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$777,00073.5KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$107,00010.1KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$115,61510.9KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$129,31312.2KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.