Hudson Bay Capital Management LP - UTA ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
Hudson Bay Capital Management LP ownership history of UTA ACQUISITION CORPORATION
ValueSharesWeighting
Q2 2023$2,114,000
-49.2%
200,000
-50.0%
0.02%
-16.7%
Q1 2023$4,164,000
+103.9%
400,000
+100.0%
0.02%
-14.3%
Q4 2022$2,042,000
+1.9%
200,0000.0%0.02%
+16.7%
Q3 2022$2,004,000
+1.0%
200,0000.0%0.02%
+20.0%
Q2 2022$1,984,000
+0.6%
200,0000.0%0.02%
-44.4%
Q1 2022$1,972,000200,0000.03%
Other shareholders
UTA ACQUISITION CORPORATION shareholders Q3 2023
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