SEC 13F Intelligence

UTA ACQUISITION CORPORATION

CUSIP G9473A117

Uta Acquisition Corporation has 36 institutional holders in Filings Flow’s 13F database, together reporting 5.26M shares worth $362,029 as of Q2 2023. The largest reported holders are Marshall Wace, LLP, Balyasny Asset Management L.P., and Periscope Capital Inc..

Institutional Holders
37
Q2 2023
Reported Value
$362,029
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q1 ’22: 35Q1 ’22Q2 ’22: 32Q2 ’22Q3 ’22: 29Q3 ’22Q4 ’22: 34Q4 ’22Q1 ’23: 33Q1 ’23Q2 ’23: 37Q2 ’23filingsflow.com
Total reported value
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $851,000Q3 ’22Q4 ’22: $531,469Q4 ’22Q1 ’23: $954,461Q1 ’23Q2 ’23: $362,029Q2 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$2M214.4KQ2 2023
PERISCOPE CAPITAL INC.$902M AUM0.00%$50,288712.3KQ2 2023
Fort Baker Capital Management LP$1.3B AUM0.00%$18,898267.7KQ2 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$46,482658.4KQ2 2023
Context Capital Management, LLC$4.3B AUM0.00%$6,00084.5KQ2 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$10,432149.0KQ2 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$4,95475.0KQ2 2023
Magnetar Financial LLC$9.8B AUM0.00%$27,000124.0KQ3 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$8,426133.3KQ2 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,48321.0KQ2 2023
Sculptor Capital LP$9.6B AUM0.00%$14,703222.6KQ2 2023
CLEAR STREET LLC$25.1B AUM0.00%$22,000223.9KQ4 2022OLDER
KIM, LLC$976M AUM0.00%$3,16050.0KQ2 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$7,000103.1KQ2 2023
Verition Fund Management LLC$15.4B AUM0.00%$15,135239.5KQ2 2023
III Capital Management$344M AUM0.00%$3,30250.0KQ2 2023
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$1,04114.8KQ2 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$54,000225.0KQ1 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$11,20253.2KQ1 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$5,29575.0KQ2 2023
Calamos Advisors LLC$28.2B AUM0.00%$22,138350.3KQ2 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$2,21235.0KQ2 2023
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$11,060175.0KQ2 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,76525.0KQ2 2023
Walleye Capital LLC$24.0B AUM0.00%$11,214158.8KQ2 2023
LMR Partners LLP$45.4B AUM0.00%$3,53050.0KQ2 2023
GTS SECURITIES LLC$2.8B AUM0.00%$67410.7KQ2 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$2,00010.0KQ3 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$6,57093.1KQ2 2023
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$1,26420.0KQ2 2023
GABELLI FUNDS LLC$14.8B AUM0.00%$1,43020.2KQ2 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$9,480150.0KQ2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$17,297245.0KQ2 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$2242.2KQ4 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$70610.0KQ2 2023
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$1,80110.0KQ1 2023OLDER
UBS Group AG$666.3B AUM0.00%$6,05385.3KQ2 2023
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,00036.8KQ2 2023

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