UTA ACQUISITION CORPORATION's ticker is and the CUSIP is G9473A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,608,519 | +1.3% | 247,253 | 0.0% | 1.80% | -28.8% |
| Q1 2023 | $2,573,904 | +2.0% | 247,253 | 0.0% | 2.53% | +35.7% |
| Q4 2022 | $2,524,453 | +1.9% | 247,253 | 0.0% | 1.86% | -34.9% |
| Q3 2022 | $2,477,000 | +1.0% | 247,253 | 0.0% | 2.86% | +28.2% |
| Q2 2022 | $2,453,000 | – | 247,253 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 1,722,797 | $17,589,757 | 5.33% |
| EHP Funds Inc. | 2,087,748 | $21,316 | 4.02% |
| Timelo Investment Management Inc. | 247,253 | $2,524,453 | 1.86% |
| Lynwood Capital Management Inc. | 65,000 | $664 | 0.80% |
| Weiss Asset Management LP | 1,117,216 | $11,406,775 | 0.46% |
| Flow State Investments, L.P. | 43,148 | $440,541 | 0.38% |
| Wealthspring Capital LLC | 23,500 | $239,935 | 0.36% |
| CANTOR FITZGERALD, L. P. | 1,528,422 | $15,605 | 0.34% |
| Schechter Investment Advisors, LLC | 701,760 | $7,164,970 | 0.33% |
| Governors Lane LP | 300,000 | $3,063,000 | 0.32% |