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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Meteora Capital LLC 10 - 2023-12-31 877,355 $9,361,000 0
   WOLVERINE ASSET MANAGEMENT LLC 27 - 2023-12-31 596,938 $6,369,000 19,898
   Periscope Capital Inc. 36 - 2023-12-31 500,000 $5,343,000 75,000
   Centiva Capital LP 31 - 2023-12-31 470,019 $5,029,000 0
   Vivaldi Asset Management LLC 74 - 2023-12-31 405,942 $4,331,000 0
   OZ MANAGEMENT LP 56 - 2023-12-31 315,903 $3,371,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 99 - 2023-12-31 315,000 $3,358,000 0
   COWEN AND COMPANY LLC 78 - 2023-12-31 300,348 $3,205,000 -31,660
   HUDSON BAY CAPITAL MANAGEMENT LP 299 - 2023-12-31 300,000 $3,201,000 0
   Shaolin Capital Management LLC 17 - 2023-12-31 299,700 $3,198,000 -200,300
   BERKLEY W R CORP 71 - 2023-12-31 297,709 $3,177,000 0
   KIM LLC 67 - 2023-12-31 251,094 $2,683,000 100,000
   Sage Rock Capital Management LP 3 - 2023-12-31 200,000 $2,134,000 0
   RG CAPITAL MANAGEMENT LP 69 - 2023-12-31 196,784 $2,103,000 0
   Quarry LP 23 - 2023-12-31 175,564 $1,876,000 175,564
   VERITION FUND MANAGEGMENT LLC 627 - 2023-12-31 150,100 $1,606,000 0
   Crystalline Management Inc. 12 - 2023-12-31 150,000 $1,603,000 0
   Telemetry Investments L.L.C. 4 - 2022-12-31 106,000 $1,065,000 0
   Spartan Fund Management Inc. 22 - 2024-03-31 87,857 $957,000 0
   Atlas Merchant Capital LLC 55 - 2023-12-31 80,984 $867,000 0
   Atalaya Capital Management LP 14 *New 2023-12-31 76,191 $520,000 76,191
   Warberg Asset Management LLC 26 - 2023-12-31 36,602 $391,000 0
   Schonfeld Strategic Advisors LLC 1439 - 2023-12-31 19,210 $205,000 0
   BLACKROCK INC. 4363 - 2023-12-31 14,202 $152,000 0
   PROEQUITIES INC. 2380 - 2023-12-31 0 $0 0
   DELTEC ASSET MANAGEMENT LLC 153 *Closed 2024-03-31 0 $0 -50,000
   FIR TREE INC 216 *Closed 2023-12-31 0 $0 -310,000

  27 Records found
  1    
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