Latest Institutional Transactions on Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information on the latest institutional transactions involving Trajectory Alpha Acquisition Corp. (TCOA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
133KNew |
$1.44M - $1.47M
|
133K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-46.7K- 18.94% |
$508K - $519K
|
200K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-38.8K- 97.73% |
$422K - $431K
|
900
$9.54K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$171K - $175K
|
15.7K
$167K
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
30.3K+ 81.71% |
$330K - $337K
|
67.4K
$715K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
24K+ 6.52% |
$260K - $266K
|
391K
$4.15M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.3K+ 22.11% |
$405K - $414K
|
206K
$2.18M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 26.03% |
$53.4K - $54.5K
|
14.2K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-198K- 66.6% |
$2.12M - $2.16M
|
99.4K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-46.7K- 14.82% |
$499K - $509K
|
268K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-90.6K- 51.58% |
$967K - $987K
|
85K
$901K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.1K- 33.38% |
$535K - $546K
|
100K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-350K- 70.0% |
$3.74M - $3.82M
|
150K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-54.1K- 36.07% |
$578K - $590K
|
95.9K
$1.02M
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
250K+ 39.85% |
$2.63M - $2.67M
|
877K
$9.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200K- 40.06% |
$2.11M - $2.14M
|
300K
$3.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100K+ 66.18% |
$1.05M - $1.07M
|
251K
$2.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-55.2K- 38.59% |
$581K - $590K
|
87.9K
$931K
|
|
|
Feb 07, 2024
Q4 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
76.2KNew |
$802K - $814K
|
76.2K
$808K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
141K+ 53.18% |
$1.46M - $1.49M
|
406K
$4.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-78.9K- 61.21% |
$817K - $832K
|
50K
$530K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
125KNew |
$1.28M - $1.34M
|
125K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
327KNew |
$3.35M - $3.52M
|
327K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-740K- 49.84% |
$7.58M - $7.96M
|
745K
$7.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300KNew |
$3.07M - $3.23M
|
300K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
316KNew |
$3.23M - $3.4M
|
316K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.05M - $2.15M
|
200K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
250K+ 113.63% |
$2.56M - $2.69M
|
470K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
143KNew |
$1.46M - $1.53M
|
143K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-744- 0.23% |
$7.62K - $8K
|
324K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
500KNew |
$5.12M - $5.38M
|
500K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.21M- 86.04% |
$12.4M - $13M
|
197K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-49- 1.88% |
$502 - $527
|
2.55K
$27K
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.11MNew |
$0 - $11.4M
|
1.11M
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
431KNew |
$0 - $4.42M
|
431K
$4.57M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.5K- 6.98% |
$0 - $599K
|
779K
$8.26M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
46.2K+ 114.57% |
$0 - $474K
|
86.6K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-316K- 67.45% |
$0 - $3.24M
|
152K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4+ 1.01% |
$0 - $41
|
400
$4.24K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.6K+ 142.55% |
$0 - $949K
|
158K
$1.67M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 313.89% |
$0 - $513K
|
65.9K
$699K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 62.5% |
$49.2K - $50.3K
|
3K
$31.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
61New |
$600 - $613
|
61
$647
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.5KNew |
$24.6K - $25.2K
|
2.5K
$26.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15KNew |
$148K - $151K
|
15K
$159K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$4.92M - $5.03M
|
500K
$5.3M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$139K - $141K
|
14.2K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
45.7K+ 11.3% |
$448K - $455K
|
450K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.9KNew |
$283K - $288K
|
28.9K
$306K
|
|