AQR Arbitrage LLC - UTA ACQUISITION CORPORATION ownership

UTA ACQUISITION CORPORATION's ticker is and the CUSIP is G9473A109. A total of 54 filers reported holding UTA ACQUISITION CORPORATION in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of UTA ACQUISITION CORPORATION
ValueSharesWeighting
Q2 2023$6,014,563
+1.4%
569,022
-0.1%
0.26%
+42.9%
Q1 2023$5,929,713
-0.0%
569,617
-2.0%
0.18%
+19.7%
Q4 2022$5,932,153
+1.9%
581,0140.0%0.15%
+18.8%
Q3 2022$5,822,000
+1.1%
581,0140.0%0.13%
-1.5%
Q2 2022$5,758,000
+1.0%
581,0140.0%0.13%
-12.8%
Q1 2022$5,700,000581,0140.15%
Other shareholders
UTA ACQUISITION CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 2,103,348$21,076,0004.27%
Timelo Investment Management Inc. 247,253$2,477,0002.86%
Fort Baker Capital Management LP 1,784,266$17,879,0002.69%
Lynwood Capital Management Inc. 65,000$651,0000.71%
Spartan Fund Management Inc. 225,000$2,254,0000.68%
Weiss Asset Management LP 1,117,216$11,195,0000.28%
Governors Lane LP 300,000$3,006,0000.26%
SONA ASSET MANAGEMENT (US) LLC 42,000$421,0000.25%
METEORA CAPITAL, LLC 83,426$836,0000.21%
Ghisallo Capital Management LLC 148,894$1,492,0000.20%
View complete list of UTA ACQUISITION CORPORATION shareholders