UTA Acquisition Ownership 2024 | Who Owns UTA Acquisition Now?
Institutional Ownership
374.12%
Institutional Holders
65.00
UTA Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -698,183 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -75,101 | -100.00% | - | Sep 30, 2023 |
BARCLAYS PLC | - | - | - | -10,100 | -100.00% | - | Sep 30, 2023 |
GOLDMAN SACHS GROUP INC | - | - | - | -85,017 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -440,015 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -29,502 | -100.00% | - | Sep 30, 2023 |
TORONTO DOMINION BANK | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -659,784 | -100.00% | - | Sep 30, 2023 |
OMERS ADMINISTRATION CORP | - | - | - | -40,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -577,741 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -40,498 | -100.00% | - | Sep 30, 2023 |
CONDOR CAPITAL MANAGEMENT | - | - | - | -22,290 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -14,000 | -100.00% | - | Sep 30, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | - | - | -70,000 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -569,022 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -666,664 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -12,234 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -173,418 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -700,558 | -100.00% | - | Sep 30, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -698,183 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -75,101 | -100.00% | - | Sep 30, 2023 |
BARCLAYS PLC | - | - | - | -10,100 | -100.00% | - | Sep 30, 2023 |
GOLDMAN SACHS GROUP INC | - | - | - | -85,017 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -440,015 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -29,502 | -100.00% | - | Sep 30, 2023 |
TORONTO DOMINION BANK | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -659,784 | -100.00% | - | Sep 30, 2023 |
OMERS ADMINISTRATION CORP | - | - | - | -40,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -577,741 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -40,498 | -100.00% | - | Sep 30, 2023 |
CONDOR CAPITAL MANAGEMENT | - | - | - | -22,290 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -14,000 | -100.00% | - | Sep 30, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | - | - | -70,000 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -569,022 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -666,664 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -12,234 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -173,418 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -700,558 | -100.00% | - | Sep 30, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARCLAYS PLC | - | - | - | -10,100 | -100.00% | - | Sep 30, 2023 |
SKYVIEW INVESTMENT ADVISORS, LLC | - | - | - | -10,463 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -12,234 | -100.00% | - | Sep 30, 2023 |
SAGE MOUNTAIN ADVISORS LLC | - | - | - | -13,838 | -100.00% | - | Sep 30, 2023 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -14,000 | -100.00% | - | Sep 30, 2023 |
HRT FINANCIAL LP | - | - | - | -14,634 | -100.00% | - | Sep 30, 2023 |
CHANOS & CO LP | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
CONDOR CAPITAL MANAGEMENT | - | - | - | -22,290 | -100.00% | - | Sep 30, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -29,426 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -29,502 | -100.00% | - | Sep 30, 2023 |
OMERS ADMINISTRATION CORP | - | - | - | -40,000 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -40,498 | -100.00% | - | Sep 30, 2023 |
METEORA CAPITAL, LLC | - | - | - | -58,145 | -100.00% | - | Sep 30, 2023 |
LYNWOOD CAPITAL MANAGEMENT INC. | - | - | - | -65,000 | -100.00% | - | Sep 30, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | - | - | -70,000 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -72,000 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -75,101 | -100.00% | - | Sep 30, 2023 |
GOLDMAN SACHS GROUP INC | - | - | - | -85,017 | -100.00% | - | Sep 30, 2023 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -2,600,920 | -100.00% | - | Sep 30, 2023 |
EHP FUNDS INC. | - | - | - | -2,001,028 | -100.00% | - | Sep 30, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -1,763,684 | -100.00% | - | Sep 30, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -973,485 | -100.00% | - | Sep 30, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -964,112 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -700,558 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -698,183 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -666,664 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -659,784 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -658,157 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -600,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -577,741 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -569,022 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -440,015 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -424,784 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -350,000 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -311,397 | -100.00% | - | Sep 30, 2023 |
TIMELO INVESTMENT MANAGEMENT INC. | - | - | - | -247,253 | -100.00% | - | Sep 30, 2023 |
GRITSTONE ASSET MANAGEMENT LLC | - | - | - | -201,231 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -2,600,920 | -100.00% | - | Sep 30, 2023 |
EHP FUNDS INC. | - | - | - | -2,001,028 | -100.00% | - | Sep 30, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -1,763,684 | -100.00% | - | Sep 30, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -973,485 | -100.00% | - | Sep 30, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -964,112 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -700,558 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -698,183 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -666,664 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -659,784 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -658,157 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -600,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -577,741 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -569,022 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -440,015 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -424,784 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -350,000 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -311,397 | -100.00% | - | Sep 30, 2023 |
TIMELO INVESTMENT MANAGEMENT INC. | - | - | - | -247,253 | -100.00% | - | Sep 30, 2023 |
GRITSTONE ASSET MANAGEMENT LLC | - | - | - | -201,231 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
VESTCOR INC | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
WEALTHSPRING CAPITAL LLC | - | - | - | -176,595 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -173,418 | -100.00% | - | Sep 30, 2023 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -169,786 | -100.00% | - | Sep 30, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -169,000 | -100.00% | - | Sep 30, 2023 |
TORONTO DOMINION BANK | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -110,021 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -100,000 | -100.00% | - | Sep 30, 2023 |
GOLDMAN SACHS GROUP INC | - | - | - | -85,017 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -75,101 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -72,000 | -100.00% | - | Sep 30, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | - | - | -70,000 | -100.00% | - | Sep 30, 2023 |
LYNWOOD CAPITAL MANAGEMENT INC. | - | - | - | -65,000 | -100.00% | - | Sep 30, 2023 |
METEORA CAPITAL, LLC | - | - | - | -58,145 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -40,498 | -100.00% | - | Sep 30, 2023 |
OMERS ADMINISTRATION CORP | - | - | - | -40,000 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -29,502 | -100.00% | - | Sep 30, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -29,426 | -100.00% | - | Sep 30, 2023 |
CONDOR CAPITAL MANAGEMENT | - | - | - | -22,290 | -100.00% | - | Sep 30, 2023 |
CHANOS & CO LP | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
HRT FINANCIAL LP | - | - | - | -14,634 | -100.00% | - | Sep 30, 2023 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -14,000 | -100.00% | - | Sep 30, 2023 |
SAGE MOUNTAIN ADVISORS LLC | - | - | - | -13,838 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -12,234 | -100.00% | - | Sep 30, 2023 |
SKYVIEW INVESTMENT ADVISORS, LLC | - | - | - | -10,463 | -100.00% | - | Sep 30, 2023 |
BARCLAYS PLC | - | - | - | -10,100 | -100.00% | - | Sep 30, 2023 |
UTA Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.20% | 2,575,920 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.08% | 92,054 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.03% | 82,968 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 700,558 | - | - | Jan 31, 2024 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 2,478 | - | - | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 37,519 | - | - | Feb 29, 2024 |
UTA Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 65 | 6.56% |
31 Mar, 23 | 61 | -1.61% |
31 Dec, 22 | 62 | 6.90% |
30 Sep, 22 | 58 | 5.45% |
30 Jun, 22 | 55 | 14.58% |
31 Mar, 22 | 48 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 21,511,934 | 4.39% |
31 Mar, 23 | 20,607,012 | 1.11% |
31 Dec, 22 | 20,381,646 | 10.88% |
30 Sep, 22 | 18,381,535 | 0.62% |
30 Jun, 22 | 18,268,519 | 21.67% |
31 Mar, 22 | 15,014,385 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 374.12% | 0.29% |
31 Mar, 23 | 358.38% | 0.29% |
31 Dec, 22 | 354.46% | 0.35% |
30 Sep, 22 | 319.68% | 0.32% |
30 Jun, 22 | 317.71% | 0.47% |
31 Mar, 22 | 261.12% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 27 | 12.50% |
31 Mar, 23 | 24 | 20.00% |
31 Dec, 22 | 20 | 25.00% |
30 Sep, 22 | 16 | -27.27% |
30 Jun, 22 | 22 | -53.19% |
31 Mar, 22 | 47 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 9 | 50.00% |
31 Mar, 23 | 6 | -40.00% |
31 Dec, 22 | 10 | 42.86% |
30 Sep, 22 | 7 | -41.67% |
30 Jun, 22 | 12 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 65 | 6.56% | 21,511,934 | 4.39% | 374.12% | 0.29% | 27 | 12.50% | 9 | 50.00% |
31 Mar, 23 | 61 | -1.61% | 20,607,012 | 1.11% | 358.38% | 0.29% | 24 | 20.00% | 6 | -40.00% |
31 Dec, 22 | 62 | 6.90% | 20,381,646 | 10.88% | 354.46% | 0.35% | 20 | 25.00% | 10 | 42.86% |
30 Sep, 22 | 58 | 5.45% | 18,381,535 | 0.62% | 319.68% | 0.32% | 16 | -27.27% | 7 | -41.67% |
30 Jun, 22 | 55 | 14.58% | 18,268,519 | 21.67% | 317.71% | 0.47% | 22 | -53.19% | 12 | - |
31 Mar, 22 | 48 | - | 15,014,385 | - | 261.12% | - | 47 | - | - | - |
UTA Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
UTA Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | 5 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | - | - |
UTAA Ownership FAQ
Who Owns UTA Acquisition?
UTA Acquisition is owned by institutional shareholders (374.12%), insiders (0.00%), and public (-274.12%). The largest institutional shareholder of UTA Acquisition is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.20% of total shares).
Who are the major institutional shareholders of UTA Acquisition?
UTA Acquisition's major institutional shareholders are BERKLEY W R CORP, COWEN AND COMPANY, LLC, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, and BANK OF MONTREAL /CAN/. The top five shareholders own together 0% of the company's share outstanding.
How many UTA Acquisition shareholders are there?
As of Jun 2023, there are 65 institutional shareholders of UTA Acquisition.
What percentage of UTA Acquisition is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of UTA Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of UTA Acquisition is owned by COWEN AND COMPANY, LLC?
As of Sep 2023, COWEN AND COMPANY, LLC holds 0 shares of UTA Acquisition (UTAA), compromising 0% of the company, valued at $0.
What percentage of UTA Acquisition is owned by BARCLAYS PLC?
BARCLAYS PLC is the third largest holder of UTA Acquisition. The company owns 0 of the company's shares outstanding (worth $0).