PC
TBMCR

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

Periscope 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
Q2 		– Sell
-225,000
Closed -$16.6K – 346
2024
Q1 		$16.6K Hold
225,000
– – ﹤0.01% 314
2023
Q4 		$27.2K Hold
225,000
– – ﹤0.01% 303
2023
Q3 		$40.5K Hold
225,000
– – ﹤0.01% 394
2023
Q2 		$31.9K Buy
+225,000
New +$33.1K ﹤0.01% 494

Other funds holding TBMCR

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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 $507M AUM 6.15% 1-Year Est. Return

Periscope Capital's TBMCR Position: Q2 2024 in Review

Periscope Capital sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q2 2024, closing a stake of 225,000 shares — an estimated $16.6K sold.

Periscope Capital first reported a position in TBMCR in Q2 2023 and held it in 4 quarters. The position peaked at $40.5K in Q3 2023. 23 funds tracked by Wall St. Rank hold TBMCR as of Q2 2024.

  • Periscope Capital reported no remaining Trailblazer Merger Corporation I Rights position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 225,000 Trailblazer Merger Corporation I Rights shares in Q2 2024, an estimated $16.6K.
  • Periscope Capital first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 4 quarters.
  • Periscope Capital's Trailblazer Merger Corporation I Rights position peaked at $40.5K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.