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	–	352
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

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 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

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