Robinson Capital Management’s Trailblazer Merger Corp I TBMC Stock Holding History

Robinson Capital Management’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
2024 Q4	–	Sell	-13,911	Closed	-$153K	–	148
2024 Q3	$153K	Sell	13,911 -1,880	-12%	-$20.4K	0.05%	121
2024 Q2	$171K	Sell	15,791 -19,589	-55%	-$211K	0.06%	114
2024 Q1	$380K	Sell	35,380 -3,278	-8%	-$34.5K	0.14%	94
2023 Q4	$404K	Buy	38,658 +5,470	+16%	+$56.8K	0.14%	99
2023 Q3	$343K	Sell	33,188 -29,215	-47%	-$300K	0.15%	116
2023 Q2	$636K	Buy	+62,403	New	+$633K	0.28%	75

Other funds holding TBMC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

HCI

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Robinson Capital Management's TBMC Position: Q4 2024 in Review

Robinson Capital Management sold out of Trailblazer Merger Corp I (TBMC) in Q4 2024, closing a stake of 13,911 shares — an estimated $153K sold.

Robinson Capital Management first reported a position in TBMC in Q2 2023 and held it in 6 quarters. The position peaked at $636K in Q2 2023. 16 funds tracked by Wall St. Rank hold TBMC as of Q4 2024.

Robinson Capital Management reported no remaining Trailblazer Merger Corp I position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 13,911 Trailblazer Merger Corp I shares in Q4 2024, an estimated $153K.
Robinson Capital Management first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 6 quarters.
Robinson Capital Management's Trailblazer Merger Corp I position peaked at $636K in Q2 2023.
16 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.