Fort Baker Capital Management LP - UTA ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of UTA ACQUISITION CORPORATION
ValueSharesWeighting
Q2 2023$18,898
-60.8%
267,6700.0%0.00%
-70.0%
Q1 2023$48,207
+68.4%
267,670
-6.5%
0.01%
+11.1%
Q4 2022$28,632
-54.6%
286,3200.0%0.01%0.0%
Q3 2022$63,000
-41.7%
286,3200.0%0.01%
-47.1%
Q2 2022$108,000
+535.3%
286,320
+472.6%
0.02%
+466.7%
Q1 2022$17,00050,0000.00%
Other shareholders
UTA ACQUISITION CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 53,168$17,0000.12%
Q Global Advisors, LLC 135,265$45,0000.03%
MANGROVE PARTNERS IM, LLC 51,620$509,0000.03%
Radcliffe Capital Management, L.P. 75,000$739,0000.02%
Lynwood Capital Management Inc. 20,000$7,0000.01%
Governors Lane LP 250,000$79,0000.01%
MARSHALL WACE, LLP 224,999$2,250,0000.00%
Eisler Capital (UK) Ltd. 757,672$239,0000.00%
Fort Baker Capital Management LP 50,000$17,0000.00%
Context Capital Management, LLC 150,000$50,0000.00%
View complete list of UTA ACQUISITION CORPORATION shareholders