ETH
TBMC

Exos TFP Holdings’s Trailblazer Merger Corp I TBMC Stock Holding History

Exos TFP 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
2023
Q4 		$3.15M Hold
301,322
– – 1.95% 17
2023
Q3 		$3.11M Buy
301,322
+20,722
+7% +$213K 1.68% 18
2023
Q2 		$2.86M Buy
+280,600
New +$2.84M 1.41% 24

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
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
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Exos TFP Holdings's TBMC Position: Q4 2023 in Review

Exos TFP Holdings held its Trailblazer Merger Corp I (TBMC) position steady in Q4 2023 at 301,322 shares worth $3.15M. The position accounts for 1.95% of the portfolio, ranked #17.

Exos TFP Holdings first reported a position in TBMC in Q2 2023 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold TBMC as of Q4 2023.

  • Exos TFP Holdings held 301,322 shares of Trailblazer Merger Corp I worth $3.15M as of Q4 2023.
  • Exos TFP Holdings left its Trailblazer Merger Corp I share count unchanged in Q4 2023.
  • Trailblazer Merger Corp I made up 1.95% of Exos TFP Holdings's portfolio in Q4 2023, its #17 holding.
  • Exos TFP Holdings first reported a position in Trailblazer Merger Corp I in Q2 2023 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.