CAAS Capital Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

CAAS Capital Management’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
2025 Q1	$42.5K	Hold	170,000	–	–	﹤0.01%	430
2024 Q4	$40.8K	Hold	170,000	–	–	0.01%	325
2024 Q3	$27.2K	Hold	170,000	–	–	﹤0.01%	393
2024 Q2	$20.2K	Hold	170,000	–	–	0.01%	188
2024 Q1	$12.6K	Hold	170,000	–	–	﹤0.01%	470
2023 Q4	$17.4K	Hold	170,000	–	–	﹤0.01%	441
2023 Q3	$30.6K	Hold	170,000	–	–	﹤0.01%	580
2023 Q2	$24.1K	Buy	+170,000	New	+$25K	﹤0.01%	615

Other funds holding TBMCR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

CAAS Capital Management's TBMCR Position: Q1 2025 in Review

CAAS Capital Management held its Trailblazer Merger Corporation I Rights (TBMCR) position steady in Q1 2025 at 170,000 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

CAAS Capital Management first reported a position in TBMCR in Q2 2023 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold TBMCR as of Q1 2025.

CAAS Capital Management held 170,000 shares of Trailblazer Merger Corporation I Rights worth $42.5K as of Q1 2025.
CAAS Capital Management left its Trailblazer Merger Corporation I Rights share count unchanged in Q1 2025.
Trailblazer Merger Corporation I Rights made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #430 holding.
CAAS Capital Management first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.