CUSIP G9473A109
UTA ACQUISITION CORPORATION
83 institutions · $269.0M total · 27,758,675 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,600,920 | $27.4M | 9.36% | 2023-09-30 |
| 2 | EHP Funds Inc. | 2,001,028 | $21.1M | 7.20% | 2023-09-30 |
| 3 | Fort Baker Capital Management LP | 1,722,797 | $17.6M | 6.20% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 1,625,263 | $17.2M | 5.85% | 2023-09-30 |
| 5 | CANTOR FITZGERALD, L. P. | 1,528,422 | $15.9M | 5.50% | 2023-06-30 |
| 6 | Weiss Asset Management LP | 1,117,216 | $11.4M | 4.02% | 2023-03-31 |
| 7 | Schechter Investment Advisors, LLC | 973,485 | $10.3M | 3.50% | 2023-09-30 |
| 8 | Calamos Advisors LLC | 700,558 | $7.4M | 2.52% | 2023-09-30 |
| 9 | BERKLEY W R CORP | 698,183 | $7.4M | 2.51% | 2023-09-30 |
| 10 | TWO SIGMA INVESTMENTS, LP | 666,664 | $7.0M | 2.40% | 2023-09-30 |
| 11 | D. E. Shaw & Co., Inc. | 659,784 | $7.0M | 2.37% | 2023-09-30 |
| 12 | Saba Capital Management, L.P. | 658,157 | $6.9M | 2.37% | 2023-09-30 |
| 13 | Polar Asset Management Partners Inc. | 600,000 | $6.3M | 2.16% | 2023-09-30 |
| 14 | ARISTEIA CAPITAL LLC | 577,741 | $6.1M | 2.08% | 2023-09-30 |
| 15 | AQR Arbitrage LLC | 569,022 | $6.0M | 2.04% | 2023-09-30 |
| 16 | UBS OCONNOR LLC | 498,474 | $5.3M | 1.79% | 2023-09-30 |
| 17 | Balyasny Asset Management LLC | 450,000 | $4.7M | 1.62% | 2023-06-30 |
| 18 | MARSHALL WACE, LLP | 449,998 | $4.7M | 1.62% | 2023-06-30 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 426,800 | $4.5M | 1.53% | 2023-09-30 |
| 20 | KIM, LLC | 424,784 | $4.5M | 1.53% | 2023-09-30 |
| 21 | Linden Advisors LP | 412,429 | $4.4M | 1.48% | 2023-09-30 |
| 22 | FARALLON CAPITAL MANAGEMENT LLC | 344,100 | $3.6M | 1.23% | 2023-09-30 |
| 23 | BANK OF MONTREAL /CAN/ | 340,628 | $3.6M | 1.22% | 2023-09-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 340,000 | $3.6M | 1.22% | 2023-09-30 |
| 25 | Periscope Capital Inc. | 311,397 | $3.3M | 1.12% | 2023-09-30 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 298,070 | $3.1M | 1.07% | 2023-09-30 |
| 27 | Radcliffe Capital Management, L.P. | 291,135 | $3.1M | 1.04% | 2023-09-30 |
| 28 | Governors Lane LP | 300,000 | $3.1M | 1.08% | 2023-03-31 |
| 29 | Timelo Investment Management Inc. | 247,253 | $2.6M | 0.89% | 2023-09-30 |
| 30 | Jefferies Group LLC | 250,430 | $2.5M | 0.90% | 2023-09-30 |
| 31 | Sculptor Capital LP | 226,749 | $2.4M | 0.81% | 2023-06-30 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 201,231 | $2.1M | 0.72% | 2023-09-30 |
| 33 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 0.72% | 2023-09-30 |
| 34 | Verition Fund Management LLC | 192,620 | $2.0M | 0.69% | 2023-09-30 |
| 35 | Atlas Merchant Capital LLC | 180,044 | $1.9M | 0.64% | 2023-09-30 |
| 36 | Castle Creek Arbitrage, LLC | 179,153 | $1.9M | 0.64% | 2023-09-30 |
| 37 | Wealthspring Capital LLC | 176,595 | $1.9M | 0.63% | 2023-09-30 |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 173,418 | $1.8M | 0.62% | 2023-09-30 |
| 39 | Flow State Investments, L.P. | 169,786 | $1.8M | 0.61% | 2023-09-30 |
| 40 | MIZUHO SECURITIES USA LLC | 169,000 | $1.8M | 0.60% | 2023-09-30 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.6M | 0.54% | 2023-09-30 |
| 42 | Walleye Capital LLC | 144,525 | $1.5M | 0.52% | 2023-09-30 |
| 43 | Centiva Capital, LP | 110,021 | $1.2M | 0.39% | 2023-09-30 |
| 44 | JPMORGAN CHASE & CO | 100,000 | $1.1M | 0.36% | 2023-09-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.1M | 0.36% | 2023-09-30 |
| 46 | LMR Partners LLP | 100,000 | $1.1M | 0.36% | 2023-09-30 |
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 95,471 | $993.9K | 0.34% | 2023-06-30 |
| 48 | Ghisallo Capital Management LLC | 91,280 | $932.0K | 0.32% | 2023-03-31 |
| 49 | GOLDMAN SACHS GROUP INC | 85,017 | $896.9K | 0.30% | 2024-03-31 |
| 50 | COWEN AND COMPANY, LLC | 75,101 | $792.3K | 0.27% | 2023-09-30 |
| 51 | Walleye Trading LLC | 72,000 | $759.6K | 0.25% | 2023-09-30 |
| 52 | DUPONT CAPITAL MANAGEMENT CORP | 70,000 | $739.9K | 0.25% | 2023-09-30 |
| 53 | Lynwood Capital Management Inc. | 65,000 | $685.8K | 0.23% | 2023-09-30 |
| 54 | METEORA CAPITAL, LLC | 58,145 | $613.4K | 0.20% | 2023-09-30 |
| 55 | Segantii Capital Management Ltd | 50,000 | $520.5K | 0.18% | 2023-06-30 |
| 56 | SONA ASSET MANAGEMENT (US) LLC | 42,000 | $428.8K | 0.15% | 2023-03-31 |
| 57 | GABELLI FUNDS LLC | 40,498 | $427.3K | 0.14% | 2023-09-30 |
| 58 | OMERS ADMINISTRATION Corp | 40,000 | $422.8K | 0.14% | 2023-09-30 |
| 59 | Schonfeld Strategic Advisors LLC | 33,775 | $344.8K | 0.12% | 2023-03-31 |
| 60 | GABELLI & Co INVESTMENT ADVISERS, INC. | 29,502 | $311.2K | 0.10% | 2023-09-30 |
| 61 | CONDOR CAPITAL MANAGEMENT | 22,290 | $235.2K | 0.08% | 2023-09-30 |
| 62 | CAAS CAPITAL MANAGEMENT LP | 15,114 | $159.5K | 0.05% | 2023-09-30 |
| 63 | Chanos & Co LP | 15,000 | $158.3K | 0.05% | 2023-09-30 |
| 64 | StoneX Group Inc. | 14,700 | $150.1K | 0.05% | 2025-06-30 |
| 65 | Paloma Partners Management Co | 14,000 | $148.0K | 0.05% | 2023-09-30 |
| 66 | Sage Mountain Advisors LLC | 13,838 | $146.0K | 0.04% | 2023-09-30 |
| 67 | GEODE CAPITAL MANAGEMENT, LLC | 12,234 | $129.3K | 0.04% | 2023-09-30 |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,938 | $115.6K | 0.03% | 2023-09-30 |
| 69 | CLEAR STREET LLC | 6,911 | $71.9K | 0.02% | 2025-03-31 |
| 70 | OLD MISSION CAPITAL LLC | 1,000 | $10.2K | 0.00% | 2023-03-31 |
| 71 | PICTON MAHONEY ASSET MANAGEMENT | 964,112 | $10.2K | 3.47% | 2023-09-30 |
| 72 | Shaolin Capital Management LLC | 350,000 | $3.7K | 1.26% | 2023-09-30 |
| 73 | Vestcor Inc | 200,000 | $2.1K | 0.72% | 2023-09-30 |
| 74 | TORONTO DOMINION BANK | 150,000 | $1.6K | 0.54% | 2023-09-30 |
| 75 | GLAZER CAPITAL, LLC | 134,946 | $1.4K | 0.48% | 2023-09-30 |
| 76 | Mint Tower Capital Management B.V. | 100,000 | $1.1K | 0.36% | 2023-09-30 |
| 77 | CI INVESTMENTS INC. | 89,800 | $917 | 0.32% | 2023-03-31 |
| 78 | PRICE T ROWE ASSOCIATES INC /MD/ | 73,500 | $777 | 0.26% | 2023-09-30 |
| 79 | Virtu Financial LLC | 29,426 | $311 | 0.10% | 2023-09-30 |
| 80 | HRT FINANCIAL LP | 14,634 | $154 | 0.05% | 2023-09-30 |
| 81 | SkyView Investment Advisors, LLC | 10,463 | $110 | 0.03% | 2023-09-30 |
| 82 | BARCLAYS PLC | 10,100 | $107 | 0.03% | 2023-09-30 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |