AQR Arbitrage LLC - TRAJECTORY ALPHA ACQUISITION ownership

TRAJECTORY ALPHA ACQUISITION's ticker is and the CUSIP is 89301B104. A total of 21 filers reported holding TRAJECTORY ALPHA ACQUISITION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TRAJECTORY ALPHA ACQUISITION
ValueSharesWeighting
Q2 2023$3,355,791
+1.2%
324,231
-0.2%
0.14%
+43.6%
Q1 2023$3,314,745
-2.0%
324,975
-3.4%
0.10%
+16.1%
Q4 2022$3,380,981
+1.4%
336,4160.0%0.09%
+19.2%
Q3 2022$3,334,000
+1.3%
336,4160.0%0.07%
-1.4%
Q2 2022$3,290,000
+34.8%
336,416
+34.5%
0.07%
+15.6%
Q1 2022$2,441,000250,0880.06%
Other shareholders
TRAJECTORY ALPHA ACQUISITION shareholders Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 200,000$2,100,0002.41%
METEORA CAPITAL, LLC 877,355$9,229,7751.57%
Crystalline Management Inc. 150,000$1,581,0001.14%
Spartan Fund Management Inc. 143,057$1,507,8211.13%
PERISCOPE CAPITAL INC. 425,000$4,479,5000.51%
FIR TREE CAPITAL MANAGEMENT LP 310,000$3,273,6000.34%
Radcliffe Capital Management, L.P. 196,784$2,074,1030.26%
COWEN AND COMPANY, LLC 332,008$3,486,0840.24%
First Trust Capital Management L.P. 405,942$4,262,3910.24%
BERKLEY W R CORP 297,709$3,125,9450.20%
View complete list of TRAJECTORY ALPHA ACQUISITION shareholders