CUSIP G9473A117
UTA ACQUISITION CORPORATION
49 institutions · $2.8M total · 7,259,233 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 214,379 | $2.3M | 2.95% | 2023-09-30 |
| 2 | Balyasny Asset Management LLC | 225,000 | $54.0K | 3.09% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 712,300 | $50.3K | 9.81% | 2023-09-30 |
| 4 | GOLDMAN SACHS GROUP INC | 275,776 | $49.7K | 3.79% | 2024-03-31 |
| 5 | Polar Asset Management Partners Inc. | 658,379 | $46.5K | 9.06% | 2023-09-30 |
| 6 | GRITSTONE ASSET MANAGEMENT LLC | 631,333 | $44.6K | 8.69% | 2023-09-30 |
| 7 | Saba Capital Management, L.P. | 623,969 | $41.2K | 8.59% | 2023-09-30 |
| 8 | Calamos Advisors LLC | 350,279 | $22.1K | 4.82% | 2023-09-30 |
| 9 | Fort Baker Capital Management LP | 267,670 | $18.9K | 3.68% | 2023-09-30 |
| 10 | EHP Funds Inc. | 255,974 | $18.1K | 3.52% | 2023-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 245,000 | $17.3K | 3.37% | 2023-09-30 |
| 12 | Verition Fund Management LLC | 239,478 | $15.1K | 3.29% | 2023-09-30 |
| 13 | Walleye Capital LLC | 158,834 | $11.2K | 2.18% | 2023-09-30 |
| 14 | Linden Advisors LP | 53,214 | $11.2K | 0.73% | 2023-06-30 |
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 175,000 | $11.1K | 2.41% | 2023-09-30 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,035 | $10.4K | 2.05% | 2023-09-30 |
| 17 | CITIGROUP INC | 150,001 | $9.5K | 2.06% | 2023-09-30 |
| 18 | D. E. Shaw & Co., Inc. | 149,999 | $9.5K | 2.06% | 2023-09-30 |
| 19 | AQR Arbitrage LLC | 133,319 | $8.4K | 1.83% | 2023-09-30 |
| 20 | Sculptor Capital LP | 116,864 | $7.7K | 1.60% | 2023-09-30 |
| 21 | Flow State Investments, L.P. | 105,000 | $7.4K | 1.44% | 2023-09-30 |
| 22 | Walleye Trading LLC | 93,060 | $6.6K | 1.28% | 2023-09-30 |
| 23 | UBS Group AG | 85,259 | $6.1K | 1.17% | 2023-09-30 |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $5.3K | 1.03% | 2023-09-30 |
| 25 | Radcliffe Capital Management, L.P. | 75,000 | $5.0K | 1.03% | 2023-09-30 |
| 26 | LMR Partners LLP | 50,000 | $3.5K | 0.68% | 2023-09-30 |
| 27 | III Capital Management | 50,000 | $3.3K | 0.68% | 2023-09-30 |
| 28 | JPMORGAN CHASE & CO | 45,240 | $3.2K | 0.62% | 2023-09-30 |
| 29 | KIM, LLC | 50,000 | $3.2K | 0.68% | 2023-09-30 |
| 30 | Spartan Fund Management Inc. | 50,000 | $3.2K | 0.68% | 2023-09-30 |
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 35,000 | $2.2K | 0.48% | 2023-09-30 |
| 32 | Parallax Volatility Advisers, L.P. | 10,000 | $1.8K | 0.13% | 2023-06-30 |
| 33 | WHITEBOX ADVISORS LLC | 25,000 | $1.8K | 0.34% | 2023-09-30 |
| 34 | SONA ASSET MANAGEMENT (US) LLC | 21,000 | $1.5K | 0.28% | 2023-09-30 |
| 35 | GABELLI FUNDS LLC | 20,249 | $1.4K | 0.27% | 2023-09-30 |
| 36 | OMERS ADMINISTRATION Corp | 20,000 | $1.3K | 0.27% | 2023-09-30 |
| 37 | Lynwood Capital Management Inc. | 15,000 | $1.1K | 0.20% | 2023-09-30 |
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 14,751 | $1.0K | 0.20% | 2023-09-30 |
| 39 | COWEN AND COMPANY, LLC | 12,718 | $897 | 0.17% | 2023-09-30 |
| 40 | Schonfeld Strategic Advisors LLC | 10,000 | $706 | 0.13% | 2023-09-30 |
| 41 | GTS SECURITIES LLC | 10,700 | $674 | 0.14% | 2023-09-30 |
| 42 | OLD MISSION CAPITAL LLC | 2,240 | $224 | 0.03% | 2023-03-31 |
| 43 | CLEAR STREET LLC | 223,900 | $22 | 3.08% | 2023-03-31 |
| 44 | Mint Tower Capital Management B.V. | 50,000 | $9 | 0.68% | 2023-06-30 |
| 45 | Shaolin Capital Management LLC | 103,063 | $7 | 1.41% | 2023-09-30 |
| 46 | Vestcor Inc | 100,000 | $6 | 1.37% | 2023-09-30 |
| 47 | Context Capital Management, LLC | 84,500 | $6 | 1.16% | 2023-09-30 |
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,750 | $3 | 0.50% | 2023-09-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |