Cowen and Company’s Trailblazer Merger Corp I TBMC Stock Holding History

Cowen and Company’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 Q4	–	Sell	-250,000	Closed	-$2.75M	–	285
2024 Q3	$2.75M	Sell	250,000 -221,724	-47%	-$2.41M	0.09%	93
2024 Q2	$5.1M	Buy	471,724 +101,443	+27%	+$1.09M	0.14%	62
2024 Q1	$3.92M	Sell	370,281 -23,953	-6%	-$252K	0.15%	72
2023 Q4	$4.12M	Buy	394,234 +205,380	+109%	+$2.13M	0.27%	60
2023 Q3	$1.95M	Buy	188,854 +165,450	+707%	+$1.7M	0.14%	113
2023 Q2	$238K	Buy	+23,404	New	+$237K	0.02%	205

Other funds holding TBMC

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cowen and Company's TBMC Position: Q4 2024 in Review

Cowen and Company sold out of Trailblazer Merger Corp I (TBMC) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

Cowen and Company first reported a position in TBMC in Q2 2023 and held it in 6 quarters. The position peaked at $5.1M in Q2 2024. 16 funds tracked by Wall St. Rank hold TBMC as of Q4 2024.

Cowen and Company reported no remaining Trailblazer Merger Corp I position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 250,000 Trailblazer Merger Corp I shares in Q4 2024, an estimated $2.75M.
Cowen and Company first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 6 quarters.
Cowen and Company's Trailblazer Merger Corp I position peaked at $5.1M in Q2 2024.
16 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.