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Get Institutions for : 
Trajectory Alpha Acquisition Equity Warrants (TCOAWS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    0
Total shares held : 
 7,285,998  
% of shares held : 
 80.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -124,135  
% of shares held change : 
   -1.38%  
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
 100
 0%
 
Increased Positions :
2
 16,399
 0.23%
 
Unchanged Positions :
15
 6,253,047
 85.82%
 
Decreased Positions :
5
-133,043
-1.83%
 
Closed Positions :
1
-7,591
-0.1%
 
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
   Sea Otter Advisors LLC 75 - 2023-12-31 530,292 $52,000 0
   Periscope Capital Inc. 228 - 2023-12-31 882,400 $35,000 0
   Shaolin Capital Management LLC 151 - 2023-12-31 844,883 $34,000 0
   POLAR SECURITIES INC. 511 - 2023-12-31 742,500 $29,000 0
   D E SHAW & CO INC 2684 - 2023-12-31 742,500 $29,000 0
   683 CAPITAL MANAGEMENT, LLC 205 - 2023-12-31 742,500 $29,000 0
   Atalaya Capital Management LP 35 - 2023-12-31 603,429 $24,000 0
   RG CAPITAL MANAGEMENT LP 106 - 2023-12-31 590,682 $21,000 -126,787
   Cubist Systematic Strategies LLC 1954 - 2023-12-31 341,883 $14,000 -108
   ARISTEIA CAPITAL LLC 121 - 2023-12-31 371,250 $13,000 0
   CALAMOS ADVISORS LLC 564 - 2023-12-31 250,000 $10,000 0
   CNH PARTNERS LLC 421 - 2023-12-31 171,770 $7,000 0
   Corbin Capital Partners L.P. 29 - 2023-12-31 139,070 $6,000 0
   Q GLOBAL ADVISORS, LLC 58 - 2023-12-31 128,453 $5,000 0
   KIM LLC 232 - 2023-12-31 100,000 $4,000 0
   COWEN AND COMPANY LLC - 2024-03-31 43,314 $3,000 -300
   Telemetry Investments L.L.C. 126 - 2022-12-31 53,000 $2,000 0
   CITADEL ADVISORS LLC 5473 - 2023-12-31 39,207 $2,000 -122
   FLOW TRADERS U.S. LLC 717 - 2023-12-31 16,299 $1,000 16,299
   ROBINSON CAPITAL MANAGEMENT LLC 178 - 2023-12-31 365 $0 -40
   ANCORA ADVISORS, LLC 1566 - 2023-12-31 4,000 $0 0
   UBS Group AG 7605 *Closed 2023-12-31 0 $0 -7,591
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CLEAR STREET LLC 805 - 2023-12-31 801 $0 100
   BANK OF AMERICA CORP /DE/ 6667 *New 2023-12-31 100 $0 100
  25 Records found
  1    
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