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Trajectory Alpha Acquisition shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Trajectory Alpha Acquisition (TCOA) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Trajectory Alpha Acquisition

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All positions including Trajectory Alpha Acquisition held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trajectory Alpha Acquisition by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $11M 1.1M 10.23
2022-12-31 $16M 1.5M 10.05
2022-06-30 $15M 1.5M 9.86
2022-03-31 $14M 1.5M 9.76

More positions owned by Highbridge Capital Management

Ishares Tr Option Put Option
Occidental Pete Corp Warrant (Principal) (OXY.WS)
Ford Mtr Co Del Bond (Principal)
Occidental Pete Corp Option Put Option
Liberty Broadband Corp Common (LBRDK)
Nice Bond (Principal)
Gamida Cell Bond (Principal)
Sarepta Therapeutics Bond (Principal)
Integra Lifesciences Hldgs C Bond (Principal)
Pdd Holdings Bond (Principal)
American Airlines Group Bond (Principal)
Lci Inds Bond (Principal)
Tilray Brands Bond (Principal)
Omnicell Bond (Principal)
Sea Bond (Principal)

View all positions for Highbridge Capital Management

Top funds holding Trajectory Alpha Acquisition

Wolverine Asset Management
Centiva Capital
Vivaldi Asset Management
OZ Management
Westchester Capital Management
Cowen And Company
Hudson Bay Capital Management
Berkley W R
Kim
Sage Rock Capital Management
Quarry
Crystalline Management
Spartan Fund Management
Atalaya Capital Management
Warberg Asset Management

View all funds holding Trajectory Alpha Acquisition