Latest Institutional Purchases of Trajectory Alpha Acquisition Corp. (TCOA)
This list provides information on the latest institutional transactions involving Trajectory Alpha Acquisition Corp. (TCOA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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
$1.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.3K+ 22.11% |
$405K - $414K
|
206K
$2.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
30.3K+ 81.71% |
$330K - $337K
|
67.4K
$709K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
24K+ 6.52% |
$260K - $266K
|
391K
$4.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$171K - $175K
|
15.7K
$165K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
250K+ 39.85% |
$2.63M - $2.67M
|
877K
$9.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100K+ 66.18% |
$1.05M - $1.07M
|
251K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
76.2KNew |
$802K - $814K
|
76.2K
$801K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
141K+ 53.18% |
$1.46M - $1.49M
|
406K
$4.27M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
500KNew |
$5.12M - $5.38M
|
500K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
327KNew |
$3.35M - $3.52M
|
327K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
316KNew |
$3.23M - $3.4M
|
316K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300KNew |
$3.07M - $3.23M
|
300K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
250K+ 113.63% |
$2.56M - $2.69M
|
470K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.05M - $2.15M
|
200K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
143KNew |
$1.46M - $1.53M
|
143K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
125KNew |
$1.28M - $1.34M
|
125K
$1.31M
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.11MNew |
$0 - $11.4M
|
1.11M
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
431KNew |
$0 - $4.42M
|
431K
$4.53M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.6K+ 142.55% |
$0 - $949K
|
158K
$1.66M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 313.89% |
$0 - $513K
|
65.9K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
46.2K+ 114.57% |
$0 - $474K
|
86.6K
$910K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4+ 1.01% |
$0 - $41
|
400
$4.2K
|
|
| Q4 2022 | |||||||
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$4.92M - $5.03M
|
500K
$5.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15KNew |
$148K - $151K
|
15K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.5KNew |
$24.6K - $25.2K
|
2.5K
$26.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
61New |
$600 - $613
|
61
$641
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
45.7K+ 11.3% |
$448K - $455K
|
450K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.9KNew |
$283K - $288K
|
28.9K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$139K - $141K
|
14.2K
$149K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.9K - $4.98K
|
500
$5.26K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
75K+ 10.1% |
$730K - $738K
|
818K
$8.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
$400K - $404K
|
41.1K
$432K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.49MNew |
$14.4M - $14.6M
|
1.49M
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.49MNew |
$14.4M - $14.6M
|
1.49M
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
743KNew |
$7.21M - $7.31M
|
743K
$7.8M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
743KNew |
$7.21M - $7.31M
|
743K
$7.8M
|
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
278KNew |
$2.7M - $2.74M
|
278K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
106KNew |
$1.03M - $1.04M
|
106K
$1.11M
|
|