AQR Arbitrage’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

AQR Arbitrage’s Portfolio TBMCR Stock Details TBMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-538,763	Closed	-$131K	–	606
2025 Q4	$131K	Hold	538,763	–	–	﹤0.01%	405
2025 Q3	$135K	Hold	538,763	–	–	﹤0.01%	368
2025 Q2	$201K	Hold	538,763	–	–	﹤0.01%	308
2025 Q1	$135K	Hold	538,763	–	–	﹤0.01%	314
2024 Q4	$129K	Hold	538,763	–	–	﹤0.01%	342
2024 Q3	$81.8K	Hold	538,763	–	–	﹤0.01%	360
2024 Q2	$64.1K	Hold	538,763	–	–	﹤0.01%	369
2024 Q1	$40.2K	Hold	538,763	–	–	﹤0.01%	379
2023 Q4	$55K	Hold	538,763	–	–	﹤0.01%	400
2023 Q3	$97K	Hold	538,763	–	–	﹤0.01%	420
2023 Q2	$76.5K	Buy	+538,763	New	+$79.1K	﹤0.01%	507

AQR Arbitrage's TBMCR Position: Q1 2026 in Review

AQR Arbitrage sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q1 2026, closing a stake of 538,763 shares — an estimated $131K sold.

AQR Arbitrage first reported a position in TBMCR in Q2 2023 and held it in 11 quarters. The position peaked at $201K in Q2 2025. 0 funds tracked by Wall St. Rank hold TBMCR as of Q1 2026.

AQR Arbitrage reported no remaining Trailblazer Merger Corporation I Rights position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 538,763 Trailblazer Merger Corporation I Rights shares in Q1 2026, an estimated $131K.
AQR Arbitrage first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 11 quarters.
AQR Arbitrage's Trailblazer Merger Corporation I Rights position peaked at $201K in Q2 2025.
0 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.