CH
TBMC

CVI Holdings’s Trailblazer Merger Corp I TBMC Stock Holding History

CVI Holdings’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 		$1.4M Hold
130,000
– – 1.21% 13
2024
Q1 		$1.38M Hold
130,000
– – 1.3% 15
2023
Q4 		$1.36M Hold
130,000
– – 2.81% 14
2023
Q3 		$1.34M Hold
130,000
– – 2.65% 11
2023
Q2 		$1.33M Buy
+130,000
New +$1.32M 1.39% 22

Other funds holding TBMC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $7.6B AUM 109.3% 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 $351M AUM 21.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $567M AUM 0.34% 1-Year Est. Return

CVI Holdings's TBMC Position: Q2 2024 in Review

CVI Holdings held its Trailblazer Merger Corp I (TBMC) position steady in Q2 2024 at 130,000 shares worth $1.4M. The position accounts for 1.21% of the portfolio, ranked #13.

CVI Holdings first reported a position in TBMC in Q2 2023 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold TBMC as of Q2 2024.

  • CVI Holdings held 130,000 shares of Trailblazer Merger Corp I worth $1.4M as of Q2 2024.
  • CVI Holdings left its Trailblazer Merger Corp I share count unchanged in Q2 2024.
  • Trailblazer Merger Corp I made up 1.21% of CVI Holdings's portfolio in Q2 2024, its #13 holding.
  • CVI Holdings first reported a position in Trailblazer Merger Corp I in Q2 2023 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.