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Trajectory Alpha Acquisition

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Spartan Fund Management Inc.
UNCHANGED
Shares87,857 from 87,857
Change0 (0%)
Value$972.6K (+$1.8K)
Filed 2024-10-21
Clear Street LLC
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$10.0K (-$9)
Filed 2025-05-15
Meteora Capital, LLC
CLOSED
Shares0 from 627,355
Change-627,355 (-100%)
Value$0 (-$6.9M)
Filed 2024-11-14
Cowen and Company, LLC
CLOSED
Shares0 from 391,230
Change-391,230 (-100%)
Value$0 (-$4.3M)
Filed 2024-11-12
Westchester Capital Management, LLC
CLOSED
Shares0 from 268,303
Change-268,303 (-100%)
Value$0 (-$3.0M)
Filed 2024-11-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 205,894
Change-205,894 (-100%)
Value$0 (-$2.3M)
Filed 2024-11-04
FIR Tree Inc.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-11-14
Sage Rock Capital Management LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.7M)
Filed 2024-11-12
K2 Principal Fund, L.P.
CLOSED
Shares0 from 132,725
Change-132,725 (-100%)
Value$0 (-$1.5M)
Filed 2024-11-15
Berkley W R Corp
CLOSED
Shares0 from 99,430
Change-99,430 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Crystalline Management Inc.
CLOSED
Shares0 from 95,895
Change-95,895 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-08
Quarry LP
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$939.3K)
Filed 2024-11-14
Atlas Merchant Capital LLC
CLOSED
Shares0 from 80,984
Change-80,984 (-100%)
Value$0 (-$897.3K)
Filed 2024-11-07
Warberg Asset Management LLC
CLOSED
Shares0 from 67,420
Change-67,420 (-100%)
Value$0 (-$745.0K)
Filed 2024-11-06
Virtu Financial LLC
CLOSED
Shares0 from 15,723
Change-15,723 (-100%)
Value$0 (-$174)
Filed 2024-11-20
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 14,210
Change-14,210 (-100%)
Value$0 (-$157.0K)
Filed 2024-11-14
BlackRock, Inc.
CLOSED
Shares0 from 14,202
Change-14,202 (-100%)
Value$0 (-$156.2K)
Filed 2024-11-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Atalaya Capital Management LP
N/A
Shares— from 76,191
Change-76,191 (-100%)
Value—
Status
Spartan Fund Management Inc.
UNCHANGED87,85787,85700%$970.8K$972.6K+$1.8K2024-10-21
Clear Street LLC
UNCHANGED90090000%$10.0K$10.0K-$92025-05-15
Meteora Capital, LLC
CLOSED0627,355-627,355-100%$6.9M$0-$6.9M2024-11-14
Cowen and Company, LLC
CLOSED0391,230-391,230-100%$4.3M$0-$4.3M2024-11-12
Westchester Capital Management, LLC
CLOSED0268,303-268,303-100%$3.0M$0-$3.0M2024-11-14
Wolverine Asset Management LLC
CLOSED0205,894-205,894-100%$2.3M$0-$2.3M2024-11-04
FIR Tree Inc.
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2024-11-14
Sage Rock Capital Management LP
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2024-11-14
Periscope Capital Inc.
CLOSED0150,000-150,000-100%$1.7M$0-$1.7M2024-11-12
K2 Principal Fund, L.P.
CLOSED0132,725-132,725-100%$1.5M$0-$1.5M2024-11-15
Berkley W R Corp
CLOSED099,430-99,430-100%$1.1M$0-$1.1M2024-11-14
Crystalline Management Inc.
CLOSED095,895-95,895-100%$1.1M$0-$1.1M2024-11-08
Quarry LP
CLOSED085,000-85,000-100%$939.3K$0-$939.3K2024-11-14
Atlas Merchant Capital LLC
CLOSED080,984-80,984-100%$897.3K$0-$897.3K2024-11-07
Warberg Asset Management LLC
CLOSED067,420-67,420-100%$745.0K$0-$745.0K2024-11-06
Virtu Financial LLC
CLOSED015,723-15,723-100%$174$0-$1742024-11-20
Schonfeld Strategic Advisors LLC
CLOSED014,210-14,210-100%$157.0K$0-$157.0K2024-11-14
BlackRock, Inc.
CLOSED014,202-14,202-100%$156.2K$0-$156.2K2024-11-13
Proequities, Inc.
CLOSED000—$0$0$02024-10-10
Atalaya Capital Management LP
N/A—76,191-76,191-100%$572.0K———
Showing 20 of 20 institutions