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Get Institutions for : 
Trajectory Alpha Acquisition Corp. (TCOA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    0
Total shares held : 
 6,167,502  
% of shares held : 
 35.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -150,507  
% of shares held change : 
   -0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 76,191
 1.24%
 
Increased Positions :
4
 370,462
 6.01%
 
Unchanged Positions :
17
 3,879,810
 62.91%
 
Decreased Positions :
3
-287,160
-4.66%
 
Closed Positions :
1
-310,000
-5.03%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 15 - 2024-03-31 627,355 $6,826,000 -250,000
   COWEN AND COMPANY LLC 62 - 2024-03-31 367,279 $3,996,000 66,931
   WESTCHESTER CAPITAL MANAGEMENT, LLC 104 - 2024-03-31 268,303 $2,919,000 -46,697
   FIR TREE INC 26 - 2024-03-31 246,743 $2,685,000 246,743
   Sage Rock Capital Management LP 2 - 2024-03-31 200,000 $2,176,000 0
   WOLVERINE ASSET MANAGEMENT LLC 178 - 2024-03-31 168,607 $1,834,000 -428,331
   Periscope Capital Inc. 70 - 2024-03-31 150,000 $1,634,000 -350,000
   VERITION FUND MANAGEGMENT LLC 986 - 2024-03-31 100,000 $1,088,000 -50,100
   BERKLEY W R CORP 123 - 2024-03-31 99,430 $1,082,000 -198,279
   Telemetry Investments L.L.C. 4 - 2022-12-31 106,000 $1,065,000 0
   Crystalline Management Inc. 27 - 2024-03-31 95,895 $1,043,000 -54,105
   Spartan Fund Management Inc. 22 - 2024-03-31 87,857 $957,000 0
   Quarry LP 63 - 2024-03-31 85,000 $926,000 -90,564
   Atlas Merchant Capital LLC 45 - 2024-03-31 80,984 $881,000 0
   Atalaya Capital Management LP 15 - 2024-03-31 76,191 $528,000 0
   CLEAR STREET LLC 64 *New 2024-03-31 39,699 $432,000 39,699
   Warberg Asset Management LLC 29 - 2024-03-31 37,103 $404,000 501
   BLACKROCK INC. 4327 - 2024-03-31 14,202 $155,000 0
   Schonfeld Strategic Advisors LLC 1615 - 2024-03-31 14,210 $155,000 -5,000
   Vivaldi Asset Management LLC 114 *Closed 2024-03-31 0 $0 -405,942
   DELTEC ASSET MANAGEMENT LLC 153 *Closed 2024-03-31 0 $0 -50,000
   OZ MANAGEMENT LP 209 *Closed 2024-03-31 0 $0 -315,903
   PROEQUITIES INC. 4758 - 2024-03-31 0 $0 0
   Centiva Capital LP 1648 *Closed 2024-03-31 0 $0 -470,019
   RG CAPITAL MANAGEMENT LP 135 *Closed 2024-03-31 0 $0 -196,784
   HUDSON BAY CAPITAL MANAGEMENT LP 753 *Closed 2024-03-31 0 $0 -300,000
   Shaolin Capital Management LLC 316 *Closed 2024-03-31 0 $0 -299,700
   KIM LLC 290 *Closed 2024-03-31 0 $0 -251,094
  28 Records found
  1    
  Page 1 of 1
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