Heights Capital Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

Heights Capital Management’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
2025 Q4	–	Sell	-11,714	Closed	-$2.93K	–	211
2025 Q3	$2.93K	Sell	11,714 -32,983	-74%	-$11.1K	﹤0.01%	178
2025 Q2	$16.7K	Sell	44,697 -85,303	-66%	-$27.2K	0.01%	124
2025 Q1	$32.5K	Hold	130,000	–	–	0.02%	73
2024 Q4	$31.2K	Hold	130,000	–	–	0.02%	79
2024 Q3	$20.8K	Buy	+130,000	New	+$23.1K	0.02%	71

Other funds holding TBMCR

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Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Limestone Investment Advisors New York $204M AUM 25.43% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return