Latest Institutional Transactions on Uta Acquisition Corp Wt Exp 10 (UTAAW)
This table provides information on the latest institutional transactions involving Uta Acquisition Corp Wt Exp 10 (UTAAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.7KNew |
$642 - $2.68K
|
10.7K
$321
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
149KNew |
$8.94K - $37.3K
|
149K
$4.47K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
60.7K+ 9.32% |
$3.64K - $15.2K
|
712K
$21.4K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
226K+ 1654.42% |
$13.5K - $56.5K
|
239K
$7.18K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.02K- 0.76% |
$61.1 - $255
|
133K
$4K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-10.6K- 4.72% |
$637 - $2.66K
|
214K
$6.43K
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
15K+ 16.67% |
$900 - $3.75K
|
105K
$3.15K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.4K- 1.07% |
$144 - $600
|
223K
$6.68K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
85.3KNew |
$5.12K - $21.3K
|
85.3K
$2.56K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20.2KNew |
$1.21K - $5.06K
|
20.2K
$607
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
14.8KNew |
$885 - $3.69K
|
14.8K
$443
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
145K+ 29.83% |
$8.7K - $36.3K
|
631K
$18.9K
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
12.7KNew |
$763 - $3.18K
|
12.7K
$382
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
32.7K+ 188.37% |
$1.96K - $8.17K
|
50K
$1.5K
|
|
Q1 2023 | |||||||
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$6.5K - $13.5K
|
50K
$1.5K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.89K- 40.78% |
$895 - $1.86K
|
10K
$300
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
50KNew |
$6.5K - $13.5K
|
50K
$1.5K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15K- 60.0% |
$1.95K - $4.05K
|
10K
$300
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.6K- 56.0% |
$728 - $1.51K
|
4.4K
$132
|
|
May 15, 2023
Q1 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-18.7K- 6.51% |
$2.42K - $5.04K
|
268K
$8.03K
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7K+ 2.81% |
$910 - $1.89K
|
256K
$7.68K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.15K- 6.51% |
$409 - $850
|
45.2K
$1.36K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$4K - $10K
|
50K
$1.5K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.24KNew |
$179 - $448
|
2.24K
$67.2
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
36.8KNew |
$2.94K - $7.35K
|
36.8K
$1.1K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
350KNew |
$28K - $70.1K
|
350K
$10.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
124KNew |
N/A
|
124K
$3.72K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-3.55K- 1.56% |
N/A
|
224K
$6.72K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
276KNew |
N/A
|
276K
$8.27K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-44.6K- 44.6% |
N/A
|
55.4K
$1.66K
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-225KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-275KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-51.6KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
N/A
|
100K
$3K
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
21KNew |
N/A
|
21K
$630
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
170K+ 37.51% |
N/A
|
624K
$18.7K
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-35.5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.8KNew |
N/A
|
31.8K
$953
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10KNew |
N/A
|
10K
$300
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
68.1K+ 194.47% |
N/A
|
103K
$3.09K
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-240K- 31.62% |
N/A
|
518K
$15.5K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$1.5K
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.15K- 3.14% |
N/A
|
159K
$4.77K
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-65.5K- 43.67% |
N/A
|
84.5K
$2.54K
|