TRAJECTORY ALPHA ACQUISITION
CUSIP 89301B112
Trajectory Alpha Acquisition has 22 institutional holders in Filings Flow’s 13F database, together reporting 7.32M shares worth $12M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Sea Otter Advisors LLC, and Radcliffe Capital Management, L.P..
Institutional Holders
22
Q4 2022
Reported Value
$12M
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 |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.01% | $29,217 | 581.4K | Q1 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $16,355 | 472.7K | Q2 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 200.0K | Q3 2024 |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $17,820 | 742.5K | Q2 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $20,277 | 844.9K | Q2 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $17,820 | 742.5K | Q2 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $12,864 | 371.3K | Q2 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $2,400 | 100.0K | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $4,122 | 171.8K | Q2 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $5,000 | 530.5K | Q3 2024 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $8,205 | 341.9K | Q2 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $10,000 | 250.0K | Q2 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $727 | 30.3K | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $17,820 | 742.5K | Q2 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $3 | 335 | Q3 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1,828 | 76.2K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1,261 | 52.5K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.