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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G9473A125

UTA ACQUISITION CORPORATION

15 institutions · $7.3M total · 734,793 shares

#ManagerSharesValue% of TotalPeriod
1RIVERNORTH CAPITAL MANAGEMENT, LLC298,072$3.1M40.56%2023-06-30
2GRITSTONE ASSET MANAGEMENT LLC103,444$1.1M14.07%2023-06-30
3III Capital Management100,000$1.0M13.60%2023-03-31
4GABELLI FUNDS LLC40,498$425.6K5.51%2023-06-30
5Sandia Investment Management LP38,758$410.1K5.27%2023-09-30
6Schechter Investment Advisors, LLC37,800$399.9K5.14%2023-09-30
7GABELLI & Co INVESTMENT ADVISERS, INC.29,502$310.1K4.01%2023-06-30
8BOOTHBAY FUND MANAGEMENT, LLC25,436$267.3K3.46%2023-06-30
9Walleye Capital LLC13,715$145.1K1.86%2023-09-30
10CLEAR STREET LLC7,223$76.4K0.98%2025-03-31
11Lindbrook Capital, LLC500$5.3K0.06%2023-09-30
12Virtu Financial LLC25,201$2653.42%2023-06-30
13HRT FINANCIAL LP14,634$1531.99%2023-06-30
14UBS Group AG10$1050.00%2023-06-30
15CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-09-30