CH
TBMCR

CVI Holdings’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

CVI Holdings’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
Q2 		$15.5K Hold
130,000
– – 0.01% 79
2024
Q1 		$9.7K Hold
130,000
– – 0.01% 87
2023
Q4 		$13.3K Hold
130,000
– – 0.03% 81
2023
Q3 		$23.4K Hold
130,000
– – 0.05% 79
2023
Q2 		$18.5K Buy
+130,000
New +$19.1K 0.02% 122

Other funds holding TBMCR

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CVI Holdings's TBMCR Position: Q2 2024 in Review

CVI Holdings held its Trailblazer Merger Corporation I Rights (TBMCR) position steady in Q2 2024 at 130,000 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #79.

CVI Holdings first reported a position in TBMCR in Q2 2023 and has held it in 5 quarters since. The position peaked at $23.4K in Q3 2023. 23 funds tracked by Wall St. Rank hold TBMCR as of Q2 2024.

  • CVI Holdings held 130,000 shares of Trailblazer Merger Corporation I Rights worth $15.5K as of Q2 2024.
  • CVI Holdings left its Trailblazer Merger Corporation I Rights share count unchanged in Q2 2024.
  • Trailblazer Merger Corporation I Rights made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #79 holding.
  • CVI Holdings first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and has held it in 5 quarters since.
  • CVI Holdings's Trailblazer Merger Corporation I Rights position peaked at $23.4K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q2 2024.

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