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

Meteora Capital’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 Q3	–	Sell	-80,000	Closed	-$9.51K	–	226
2024 Q2	$9.51K	Hold	80,000	–	–	﹤0.01%	191
2024 Q1	$5.92K	Hold	80,000	–	–	﹤0.01%	205
2023 Q4	$8.16K	Hold	80,000	–	–	﹤0.01%	230
2023 Q3	$14.4K	Hold	80,000	–	–	﹤0.01%	241
2023 Q2	$11.4K	Buy	+80,000	New	+$11.8K	﹤0.01%	247

Other funds holding TBMCR

Highbridge Capital Management New York $1.58B AUM 31.19% 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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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