AQR Arbitrage LLC - TRAJECTORY ALPHA ACQUISITION ownership

TRAJECTORY ALPHA ACQUISITION's ticker is and the CUSIP is 89301B104. A total of 31 filers reported holding TRAJECTORY ALPHA ACQUISITION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,106,859$10,969,0001.49%
Telemetry Investments, L.L.C. 106,000$1,050,0001.34%
683 Capital Management, LLC 1,484,799$14,714,0001.14%
Corbin Capital Partners, L.P. 278,141$2,756,0000.68%
Governors Lane LP 742,500$7,358,0000.62%
Shaolin Capital Management LLC 1,415,000$14,023,0000.39%
Radcliffe Capital Management, L.P. 1,434,939$14,220,0000.34%
MANGROVE PARTNERS IM, LLC 450,000$4,460,0000.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,595,096$15,807,0000.22%
Polar Asset Management Partners Inc. 1,485,000$14,716,0000.18%
View complete list of TRAJECTORY ALPHA ACQUISITION shareholders