CM
TBMC

Cohanzick Management’s Trailblazer Merger Corp I TBMC Stock Holding History

Cohanzick 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
Q1 		– Sell
-125,000
Closed -$1.31M – 26
2023
Q4 		$1.31M Sell
125,000
-125,000
-50% -$1.3M 0.8% 28
2023
Q3 		$2.58M Hold
250,000
– – 2.23% 17
2023
Q2 		$2.55M Buy
+250,000
New +$2.53M 2.83% 14

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohanzick Management's TBMC Position: Q1 2024 in Review

Cohanzick Management sold out of Trailblazer Merger Corp I (TBMC) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.31M sold.

Cohanzick Management first reported a position in TBMC in Q2 2023 and held it in 3 quarters. The position peaked at $2.58M in Q3 2023. 36 funds tracked by Wall St. Rank hold TBMC as of Q1 2024.

  • Cohanzick Management reported no remaining Trailblazer Merger Corp I position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 125,000 Trailblazer Merger Corp I shares in Q1 2024, an estimated $1.31M.
  • Cohanzick Management first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 3 quarters.
  • Cohanzick Management's Trailblazer Merger Corp I position peaked at $2.58M in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.