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Trajectory Alpha Acquisition shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Trajectory Alpha Acquisition

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

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Quarterly reported holdings in Trajectory Alpha Acquisition by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $391k 37k 10.69
2023-09-30 $386k 37k 10.54

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp W Exp 08/03/202 (OXY.WS)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Invesco Qqq Tr Put Put Option
United States Stl Corp Note 5.000%11/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Conmed Corp Note 2.625% 2/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
RH Note 9/1 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)

View all positions for Warberg Asset 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