TRAJECTORY ALPHA ACQUISITION
CUSIP 89301B104
Trajectory Alpha Acquisition has 36 institutional holders in Filings Flow’s 13F database, together reporting 16.79M shares worth $130M as of Q4 2022. The largest reported holders are Meteora Capital, LLC, Centiva Capital, LP, and Cowen And Company, LLC.
Institutional Holders
36
Q4 2022
Reported Value
$130M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 1.27% | $7M | 627.4K | Q2 2024OLDER |
| Crystalline Management Inc.$112M AUM | 1.01% | $1M | 95.9K | Q2 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.56% | $2M | 150.0K | Q2 2024OLDER |
| Quarry LP$558M AUM | 0.54% | $2M | 170.0K | Q2 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.33% | $4M | 405.9K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.28% | $2M | 196.8K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.27% | $3M | 251.1K | Q4 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.27% | $1M | 132.7K | Q2 2024OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $533,500 | 50.0K | Q4 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.12% | $5M | 470.0K | Q4 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.11% | $744,991 | 67.4K | Q2 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.11% | $3M | 268.3K | Q2 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $3M | 299.7K | Q4 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.07% | $3M | 315.9K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $1M | 99.4K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $2M | 205.9K | Q2 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 300.0K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 100.0K | Q1 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $157,020 | 14.2K | Q2 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $10 | 900 | Q3 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $156,222 | 14.2K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.