UTA Acquisition Corporation is a blank check company whose business purpose is to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company intends to concentrate its efforts on identifying and acquiring a company operating in the gaming, digital media, creator economy, entertainment and technology industries.
Company profile
Ticker
UTAWF, UTAWF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981616250
Latest filings (excl ownership)
15-12G
Securities registration termination
26 Sep 23
25-NSE
Exchange delisting
15 Sep 23
25-NSE
Exchange delisting
8 Sep 23
8-K
Other Events
1 Sep 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
UPLOAD
Letter from SEC
9 Aug 23
8-K
Other Events
27 Jul 23
CORRESP
Correspondence with SEC
26 Jul 23
UPLOAD
Letter from SEC
13 Jul 23
Latest ownership filings
SC 13G/A
Fort Baker Capital Management LP
14 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
SC 13G/A
First Trust Capital Management L.P.
10 Oct 23
4
Change in insider ownership
27 Sep 23
4
KATHY P VRABECK
27 Sep 23
4
Alexis Ohanian
27 Sep 23
4
Nancy Tellem
27 Sep 23
SC 13G
First Trust Capital Management L.P.
10 Jul 23
SC 13G/A
CANTOR FITZGERALD SECURITIES
15 Feb 23
SC 13G
Fort Baker Capital Management LP
14 Feb 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
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Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 6 |
| Closed positions | 32 |
| Increased positions | 3 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 425.04 mm |
| Total shares | 15.95 mm |
| Total puts | 0.00 |
| Total calls | 609.38 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UTA Acquisition Sponsor | 5.68 mm | $0.00 |
| Vivaldi Asset Management | 2.60 mm | $27.47 mm |
| Fitzgerald Securities Cantor | 1.53 mm | $0.00 |
| Periscope Capital | 712.30 k | $50.29 mm |
| Polar Asset Management Partners | 658.38 k | $46.48 mm |
| Gritstone Asset Management | 631.33 k | $44.57 mm |
| Saba Capital Management | 623.97 k | $41.21 mm |
| Calamos Advisors | 350.28 k | $22.14 mm |
| GS The Goldman Sachs Group, Inc. | 275.78 k | $19.47 mm |
| Fort Baker Capital Management | 267.67 k | $18.90 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 23 | Alexis Ohanian | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |
| 25 Sep 23 | Nancy Tellem | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |
| 25 Sep 23 | UTA Acquisition Sponsor | Private Placement Warrants Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 11,200,000 | 0.00 | 0 |
| 25 Sep 23 | UTA Acquisition Sponsor | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 5,674,999 | 0.00 | 1 |
| 25 Sep 23 | Vrabeck Kathy P | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |