| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.03% | 0.07% | Q1 2022 | Q2 2024 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
| PERISCOPE CAPITAL INC. | 9 | 9 | 0.12% | 0.42% | 0.90% | Q2 2022 | Q2 2024 | 9 |
| Shaolin Capital Management LLC | 8 | 8 | 0.09% | 0.28% | 0.43% | Q1 2022 | Q4 2023 | 8 |
| Centiva Capital, LP | 8 | 8 | 0.04% | 0.07% | 0.12% | Q1 2022 | Q4 2023 | 8 |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.17% | 0.38% | 0.90% | Q1 2022 | Q4 2023 | 8 |
| BlackRock Finance, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
| Atalaya Capital Management LP | 5 | 3 | 0.62% | 1.25% | 2.12% | Q1 2022 | Q2 2024 | 8 |
| Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
| BERKLEY W R CORP | 5 | 2 | 0.02% | 0.11% | 0.23% | Q1 2022 | Q2 2024 | 7 |
| Atlas Merchant Capital LLC | 7 | 7 | 0.17% | 0.51% | 1.05% | Q4 2022 | Q2 2024 | 7 |
| First Trust Capital Management L.P. | 7 | 7 | 0.10% | 0.17% | 0.33% | Q2 2022 | Q4 2023 | 7 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.06% | 0.09% | 0.14% | Q1 2022 | Q2 2023 | 6 |
| Corbin Capital Partners, L.P. | 6 | 6 | 0.46% | 1.10% | 2.43% | Q1 2022 | Q2 2023 | 6 |
| Governors Lane LP | 6 | 6 | 0.52% | 0.75% | 1.06% | Q1 2022 | Q2 2023 | 6 |
| KIM, LLC | 4 | 2 | 0.09% | 0.15% | 0.27% | Q2 2022 | Q4 2023 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.16% | 0.20% | 0.28% | Q1 2022 | Q2 2023 | 6 |
| Spartan Fund Management Inc. | 6 | 6 | 0.24% | 1.32% | 2.73% | Q1 2023 | Q2 2024 | 6 |
| 683 Capital Management, LLC | 6 | 6 | 0.55% | 0.98% | 1.26% | Q1 2022 | Q2 2023 | 6 |
| Sage Rock Capital Management LP | 5 | 5 | 2.41% | 6.06% | 8.84% | Q2 2023 | Q2 2024 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q2 2024 | 5 |
| CLEAR STREET LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q2 2024 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.22% | 0.35% | 0.43% | Q1 2022 | Q1 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.13% | 0.16% | 0.20% | Q1 2022 | Q1 2023 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| COWEN AND COMPANY, LLC | 5 | 5 | 0.12% | 0.20% | 0.28% | Q2 2023 | Q2 2024 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Crystalline Management Inc. | 5 | 5 | 1.01% | 1.33% | 2.03% | Q2 2023 | Q2 2024 | 5 |
| METEORA CAPITAL, LLC | 5 | 5 | 1.16% | 1.46% | 1.67% | Q2 2023 | Q2 2024 | 5 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Warberg Asset Management LLC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q3 2023 | Q2 2024 | 4 |
| Telemetry Investments, L.L.C. | 4 | 4 | 1.23% | 1.47% | 1.68% | Q1 2022 | Q4 2022 | 4 |
| Quarry LP | 3 | 1 | 0.18% | 0.30% | 0.48% | Q2 2023 | Q2 2024 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q1 2024 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.30% | 0.61% | 1.16% | Q2 2023 | Q2 2024 | 4 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.19% | 0.24% | 0.26% | Q2 2022 | Q4 2022 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q4 2023 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
| Sculptor Capital LP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q4 2023 | 3 |
| DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.12% | 0.18% | 0.29% | Q2 2023 | Q4 2023 | 3 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q1 2023 | 2 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| Flow State Investments, L.P. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2023 | Q2 2023 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own TRAJECTORY ALPHA ACQUISITION or have owned TRAJECTORY ALPHA ACQUISITION in the past.