CCM
TBMC

CAAS Capital Management’s Trailblazer Merger Corp I TBMC Stock Holding History

CAAS Capital Management’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-170,000
Closed -$1.8M – 487
2024
Q1 		$1.8M Hold
170,000
– – 0.13% 171
2023
Q4 		$1.78M Hold
170,000
– – 0.19% 122
2023
Q3 		$1.76M Hold
170,000
– – 0.11% 190
2023
Q2 		$1.73M Buy
+170,000
New +$1.72M 0.12% 184

Other funds holding TBMC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

CAAS Capital Management's TBMC Position: Q2 2024 in Review

CAAS Capital Management sold out of Trailblazer Merger Corp I (TBMC) in Q2 2024, closing a stake of 170,000 shares — an estimated $1.8M sold.

CAAS Capital Management first reported a position in TBMC in Q2 2023 and held it in 4 quarters. The position peaked at $1.8M in Q1 2024. 37 funds tracked by Wall St. Rank hold TBMC as of Q2 2024.

  • CAAS Capital Management reported no remaining Trailblazer Merger Corp I position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 170,000 Trailblazer Merger Corp I shares in Q2 2024, an estimated $1.8M.
  • CAAS Capital Management first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 4 quarters.
  • CAAS Capital Management's Trailblazer Merger Corp I position peaked at $1.8M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.