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Trajectory Alpha Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Schechter Investment Advisors, LLC 10,600-5,000108,862,0000.01  Hist 03/31/2023
MARINER INVESTMENT GROUP LLC 20,0000201,0000.59  Hist 12/31/2022
Sage Mountain Advisors LLC 19,400-1,500191,000   Hist 06/30/2022
Virtu Financial LLC 11,21711,217117,0000.01  Hist 06/30/2023
CLEAR STREET LLC 300-6,4973,0000.00  Hist 06/30/2023
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