TRAJECTORY ALPHA ACQUISITION's ticker is and the CUSIP is 89301B112. A total of 25 filers reported holding TRAJECTORY ALPHA ACQUISITION in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,277 | -63.0% | 844,883 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $54,833 | +63.5% | 844,883 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $33,542 | +21264.3% | 844,883 | 0.0% | 0.00% | -83.3% |
| Q3 2023 | $157 | +96.2% | 844,883 | +5.9% | 0.01% | +100.0% |
| Q2 2023 | $80 | +2.6% | 798,109 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $78 | +160.0% | 798,109 | +7.5% | 0.00% | +100.0% |
| Q4 2022 | $30 | -100.0% | 742,498 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $74,000 | -7.5% | 742,498 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $80,000 | -65.1% | 742,498 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $229,000 | – | 742,498 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 603,429 | $12,069 | 0.03% |
| Corbin Capital Partners, L.P. | 139,070 | $3,338 | 0.01% |
| PERISCOPE CAPITAL INC. | 472,700 | $16,355 | 0.01% |
| MARSHALL WACE, LLP | 200,000 | $2,227,999 | 0.00% |
| Q Global Advisors, LLC | 128,453 | $3 | 0.00% |
| Shaolin Capital Management LLC | 844,883 | $20,277 | 0.00% |
| 683 Capital Management, LLC | 742,500 | $17,820 | 0.00% |
| KIM, LLC | 100,000 | $2,400 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 76,167 | $1,828 | 0.00% |
| Calamos Advisors LLC | 250,000 | $10,000 | 0.00% |