SONA ASSET MANAGEMENT (US) LLC - UTA ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of UTA ACQUISITION CORPORATION
ValueSharesWeighting
Q2 2023$1,483
-60.8%
21,0000.0%0.00%
-100.0%
Q1 2023$3,782
+80.1%
21,0000.0%0.00%0.0%
Q4 2022$2,100
-58.0%
21,0000.0%0.00%
-66.7%
Q3 2022$5,000
-37.5%
21,0000.0%0.00%
-62.5%
Q2 2022$8,00021,0000.01%
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