UTAWF — UTA ACQUISITION CORPORATION
Reported value held$2.59M
Funds holding (latest)11
Sector—
UTAWF (UTA ACQUISITION CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.59M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 214.38K | $2.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 275.78K | $19.47K | 0.00% | Hold |
| Millennium Management history | 245.00K | $17.30K | 0.00% | Hold |
| Farallon Capital Management history | 175.00K | $11.06K | 0.00% | Hold |
| Citigroup Inc history | 150.00K | $9.48K | 0.00% | Hold |
| D. E. Shaw & Co history | 150.00K | $9.48K | 0.00% | Hold |
| UBS Group AG history | 85.26K | $6.05K | 0.00% | New |
| JPMorgan Chase & Co history | 45.24K | $3.19K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.75K | $3 | 0.00% | Hold |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 225.00K | $2.34M | 0.01% | Hold |
| Balyasny Asset Management history | 225.00K | $54.00K | 0.00% | Hold |
| Goldman Sachs Group history | 275.78K | $49.67K | 0.00% | Hold |
| Farallon Capital Management history | 175.00K | $42.00K | 0.00% | Hold |
| Citigroup Inc history | 150.00K | $36.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 150.00K | $36.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 45.24K | $8.00K | 0.00% | Reduce |
| Millennium Management history | 245.00K | $44 | 0.00% | Hold |
| T. Rowe Price Associates history | 36.75K | $9 | 0.00% | Hold |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 225.00K | $2.30M | 0.01% | Hold |
| Goldman Sachs Group history | 275.78K | $27.58K | 0.00% | Hold |
| Balyasny Asset Management history | 225.00K | $23.47K | 0.00% | Hold |
| Farallon Capital Management history | 175.00K | $18.25K | 0.00% | Hold |
| Citigroup Inc history | 150.00K | $15.64K | 0.00% | Hold |
| D. E. Shaw & Co history | 150.00K | $15.64K | 0.00% | Hold |
| Millennium Management history | 245.00K | $25 | 0.00% | Hold |
| JPMorgan Chase & Co history | 48.39K | $5 | 0.00% | Hold |
| T. Rowe Price Associates history | 36.75K | $4 | 0.00% | New |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 225.00K | $2.25M | 0.01% | Hold |
| Goldman Sachs Group history | 275.78K | $61.00K | 0.00% | Hold |
| Millennium Management history | 245.00K | $54.00K | 0.00% | Hold |
| Balyasny Asset Management history | 225.00K | $50.00K | 0.00% | Hold |
| Farallon Capital Management history | 175.00K | $39.00K | 0.00% | Hold |
| Citigroup Inc history | 150.00K | $33.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 150.00K | $33.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 48.39K | $11.00K | 0.00% | Hold |
| UBS Group AG history | 2.16K | $0 | — | New |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 225.00K | $2.23M | 0.01% | Hold |
| Goldman Sachs Group history | 275.78K | $105.00K | 0.00% | Hold |
| Millennium Management history | 245.00K | $93.00K | 0.00% | Add |
| Balyasny Asset Management history | 225.00K | $86.00K | 0.00% | Hold |
| Farallon Capital Management history | 175.00K | $67.00K | 0.00% | Hold |
| Citigroup Inc history | 150.00K | $57.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 150.00K | $57.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 48.39K | $18.00K | 0.00% | Add |
Q1 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 225.00K | $2.25M | 0.00% | New |
| Citadel Advisors history | 575.00K | $190.00K | 0.00% | New |
| Goldman Sachs Group history | 275.78K | $83.00K | 0.00% | New |
| Balyasny Asset Management history | 225.00K | $70.00K | 0.00% | New |
| Farallon Capital Management history | 175.00K | $55.00K | 0.00% | New |
| D. E. Shaw & Co history | 150.00K | $49.00K | 0.00% | New |
| Citigroup Inc history | 150.00K | $47.00K | 0.00% | New |
| Millennium Management history | 75.00K | $25.00K | 0.00% | New |
| JPMorgan Chase & Co history | 8.45K | $3.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Marshall Wace | 214.38K | 225.00K | 225.00K | 225.00K | 225.00K | 225.00K |
| Goldman Sachs Group | 275.78K | 275.78K | 275.78K | 275.78K | 275.78K | 275.78K |
| Millennium Management | 245.00K | 245.00K | 245.00K | 245.00K | 245.00K | 75.00K |
| Farallon Capital Management | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K |
| Citigroup Inc | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| D. E. Shaw & Co | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| UBS Group AG | 85.26K | — | — | 2.16K | — | — |
| JPMorgan Chase & Co | 45.24K | 45.24K | 48.39K | 48.39K | 48.39K | 8.45K |
| T. Rowe Price Associates | 36.75K | 36.75K | 36.75K | — | — | — |
| Citadel Advisors | — | — | — | — | — | 575.00K |
| Balyasny Asset Management | — | 225.00K | 225.00K | 225.00K | 225.00K | 225.00K |