First Trust Capital Management L.P. - 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
First Trust Capital Management L.P. ownership history of TRAJECTORY ALPHA ACQUISITION
ValueSharesWeighting
Q3 2023$4,262,391
+55.7%
405,942
+53.2%
0.24%
+44.8%
Q2 2023$2,737,574
+1.0%
265,012
+0.0%
0.16%
+39.3%
Q1 2023$2,710,950
+31.6%
265,000
+29.3%
0.12%
+5.4%
Q4 2022$2,060,250
+1.4%
205,0000.0%0.11%
+15.6%
Q3 2022$2,032,000
+1.1%
205,0000.0%0.10%
-31.9%
Q2 2022$2,009,000205,0000.14%
Other shareholders
TRAJECTORY ALPHA ACQUISITION shareholders Q3 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