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Trajectory Alpha Acquisition shares owned by OZ Management

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

Historical chart of OZ Management investment in Trajectory Alpha Acquisition

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

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Quarterly reported holdings in Trajectory Alpha Acquisition by OZ Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 316k 10.67
2023-09-30 $3.3M 316k 10.50
2023-06-30 $3.3M 316k 10.35

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Charter Communications Inc N Cl A (CHTR)
Amazon (AMZN)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Seadrill 2021 (SDRL)
Royal Caribbean Cruises Put Option (RCL)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf (IWM)
Pioneer Natural Resources (PXD)
First Horizon National Corporation (FHN)

View all positions for OZ 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