The Company is a blank check company, which was formed to acquire one or more businesses and assets, via a merger, capital stock exchange, asset acquisition, stock purchase, or reorganization. The Company was formed to effect a business combination with middle market “enabling technology” businesses or assets with a focus on eCommerce, FinTech, Big Data & Analytics and Robotic Process Automation.
Company profile
Ticker
TCOA, TCOA.UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Trajectory Alpha Acquisition Corp.
SEC CIK
TCOA stock data
Latest filings (excl ownership)
425
Business combination disclosure
22 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
22 Apr 24
425
Business combination disclosure
17 Apr 24
8-K
Departure of Directors or Certain Officers
17 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Other Events
21 Mar 24
8-K
Other Events
14 Feb 24
8-K/A
Other Events
13 Feb 24
425
Business combination disclosure
19 Jan 24
8-K
Regulation FD Disclosure
19 Jan 24
Latest ownership filings
SC 13G/A
First Trust Capital Management L.P.
7 Mar 24
SC 13G/A
Shaolin Capital Management LLC
22 Feb 24
SC 13G/A
WOLVERINE ASSET MANAGEMENT LLC
21 Feb 24
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G/A
D. E. SHAW & CO, L.P.
14 Feb 24
SC 13G/A
Atalaya Capital Management LP
14 Feb 24
SC 13G/A
683 Capital Management, LLC
14 Feb 24
SC 13G/A
METEORA CAPITAL, LLC
14 Feb 24
SC 13G/A
Trajectory Alpha Sponsor LLC
13 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.38 k | 7.38 k | 7.38 k | 7.38 k | 7.38 k | 7.38 k |
Cash burn (monthly) | (no burn) | 59.51 k | 200.50 k | 163.92 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 410.64 k | 1.38 mm | 1.13 mm | n/a | n/a |
Cash remaining | n/a | -403.27 k | -1.38 mm | -1.12 mm | n/a | n/a |
Runway (months of cash) | n/a | -6.8 | -6.9 | -6.9 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 3 |
Closed positions | 8 |
Increased positions | 7 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 62.31 bn |
Total shares | 17.68 mm |
Total puts | 0.00 |
Total calls | 290.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Trajectory Alpha Sponsor | 2.48 mm | $0.00 |
D. E. Shaw & Co | 1.49 mm | $0.00 |
Shaolin Capital Management | 1.34 mm | $5.41 mm |
Periscope Capital | 1.31 mm | $4.63 bn |
Radcliffe Capital Management | 914.25 k | $2.20 bn |
Meteora Capital | 877.36 k | $9.23 bn |
D. E. Shaw & Co. | 742.50 k | $138.36 mm |
Polar Asset Management Partners | 742.50 k | $138.36 mm |
683 Capital Management | 742.50 k | $138.33 mm |
Atalaya Capital Management | 603.43 k | $114.65 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Jul 23 | Sarah Watson | Class B ordinary Shares Class A Ordinary Sahres | Buy | Dispose P | No | No | 0 | 20,000 | 0.00 | 0 |
2 Jun 23 | Jonathan Bond | Class B common stock Class A Common Stock | Other | Dispose J | No | No | 0 | 21,425 | 0.00 | 3,575 |
2 Jun 23 | Elisabeth H Demarse | Class B common stock Class A Common Stock | Other | Dispose J | No | No | 0 | 21,425 | 0.00 | 3,575 |
2 Jun 23 | Ninan Chacko | Class B common stock Class A Common Stock | Other | Dispose J | No | No | 0 | 21,425 | 0.00 | 3,575 |
2 Jun 23 | Trajectory Alpha Sponsor | Class B common stock Class A Common Stock | Other | Dispose J | No | No | 0 | 2,120,049 | 0.00 | 355,415 |