Institutional Ownership Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition Corp. (TCOA). We have compiled data on the 19 institutions that hold shares in the stock, with a total of 2.78 Million shares, which have been reported (via 13F filing form) to have a value of $30.9 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
627,355
shares
|
$6.96 Million
1.76% of portfolio
|
Q4 2023
Added 39.85%
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
367,279
shares
|
$4.08 Million
0.13% of portfolio
|
Q1 2024
Added 22.28%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
268,303
shares
|
$2.98 Million
0.12% of portfolio
|
Q1 2024
Reduced 14.82%
|
|
Fir Tree Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
246,743
shares
|
$2.74 Million
0.8% of portfolio
|
Q1 2024
New holding
|
|
Sage Rock Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
200,000
shares
|
$2.22 Million
21.6% of portfolio
|
Q2 2023
New holding
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
168,607
shares
|
$1.87 Million
0.04% of portfolio
|
Q1 2024
Reduced 71.75%
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
150,000
shares
|
$1.67 Million
0.64% of portfolio
|
Q1 2024
Reduced 70.0%
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
106,000
shares
|
$1.18 Million
1.68% of portfolio
|
Q1 2022
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
100,000
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2024
Reduced 33.38%
|
|
Berkley W R Corp
Greenwich, CT |
May 15, 2024 Q1 2024 |
99,430
shares
|
$1.1 Million
0.07% of portfolio
|
Q1 2024
Reduced 66.6%
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
May 10, 2024 Q1 2024 |
95,895
shares
|
$1.06 Million
1.36% of portfolio
|
Q1 2024
Reduced 36.07%
|
|
Spartan Fund Management Inc.
|
Apr 23, 2024 Q1 2024 |
87,857
shares
|
$975,212
2.97% of portfolio
|
Q4 2023
Reduced 38.59%
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
85,000
shares
|
$943,500
0.18% of portfolio
|
Q1 2024
Reduced 51.58%
|
|
Atalaya Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
76,191
shares
|
$845,720
2.17% of portfolio
|
Q4 2023
New holding
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
39,699
shares
|
$440,658
0.01% of portfolio
|
Q1 2024
New holding
|
|
Warberg Asset Management LLC
Winnetka, IL |
May 06, 2024 Q1 2024 |
37,103
shares
|
$411,843
2.86% of portfolio
|
Q1 2024
Added 1.37%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
14,210
shares
|
$157,731
0.0% of portfolio
|
Q1 2024
Reduced 26.03%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
14,202
shares
|
$157,642
0.0% of portfolio
|
Q3 2022
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|