KC
TBMC

Kepos Capital’s Trailblazer Merger Corp I TBMC Stock Holding History

Kepos Capital’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
Q3 		– Sell
-165,000
Closed -$1.68M – 315
2023
Q2 		$1.68M Buy
+165,000
New +$1.67M 0.31% 67

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kepos Capital's TBMC Position: Q3 2023 in Review

Kepos Capital sold out of Trailblazer Merger Corp I (TBMC) in Q3 2023, closing a stake of 165,000 shares — an estimated $1.68M sold.

Kepos Capital first reported a position in TBMC in Q2 2023 and held it in 1 quarter. The position peaked at $1.68M in Q2 2023. 34 funds tracked by Wall St. Rank hold TBMC as of Q3 2023.

  • Kepos Capital reported no remaining Trailblazer Merger Corp I position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 165,000 Trailblazer Merger Corp I shares in Q3 2023, an estimated $1.68M.
  • Kepos Capital first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's Trailblazer Merger Corp I position peaked at $1.68M in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.