CAC
TBMCR

Cowen and Company’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-159,101
Closed -$25.5K – 286
2024
Q3 		$25.5K Buy
159,101
+31,241
+24% +$5.55K ﹤0.01% 407
2024
Q2 		$15.2K Hold
127,860
– – ﹤0.01% 428
2024
Q1 		$9.46K Buy
127,860
+1,573
+1% +$159 ﹤0.01% 514
2023
Q4 		$12.9K Sell
126,287
-56,571
-31% -$7.39K ﹤0.01% 374
2023
Q3 		$32.9K Buy
182,858
+66,158
+57% +$11K ﹤0.01% 325
2023
Q2 		$16.6K Buy
+116,700
New +$17.1K ﹤0.01% 344

Other funds holding TBMCR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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

Cowen and Company sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q4 2024, closing a stake of 159,101 shares — an estimated $25.5K sold.

Cowen and Company first reported a position in TBMCR in Q2 2023 and held it in 6 quarters. The position peaked at $32.9K in Q3 2023. 19 funds tracked by Wall St. Rank hold TBMCR as of Q4 2024.

  • Cowen and Company reported no remaining Trailblazer Merger Corporation I Rights position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 159,101 Trailblazer Merger Corporation I Rights shares in Q4 2024, an estimated $25.5K.
  • Cowen and Company first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 6 quarters.
  • Cowen and Company's Trailblazer Merger Corporation I Rights position peaked at $32.9K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q4 2024.

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