Verition Fund Management
TBMC

Verition Fund Management’s Trailblazer Merger Corp I TBMC Stock Holding History

Verition Fund 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
Q3 		– Sell
-236,706
Closed -$2.55M – 3508
2024
Q2 		$2.55M Buy
236,706
+7,701
+3% +$82.9K 0.01% 1128
2024
Q1 		$2.43M Hold
229,005
– – 0.02% 1096
2023
Q4 		$2.4M Hold
229,005
– – 0.02% 752
2023
Q3 		$2.37M Hold
229,005
– – 0.03% 708
2023
Q2 		$2.34M Buy
+229,005
New +$2.32M 0.03% 614

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Verition Fund Management's TBMC Position: Q3 2024 in Review

Verition Fund Management sold out of Trailblazer Merger Corp I (TBMC) in Q3 2024, closing a stake of 236,706 shares — an estimated $2.55M sold.

Verition Fund Management first reported a position in TBMC in Q2 2023 and held it in 5 quarters. The position peaked at $2.55M in Q2 2024. 29 funds tracked by Wall St. Rank hold TBMC as of Q3 2024.

  • Verition Fund Management reported no remaining Trailblazer Merger Corp I position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 236,706 Trailblazer Merger Corp I shares in Q3 2024, an estimated $2.55M.
  • Verition Fund Management first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 5 quarters.
  • Verition Fund Management's Trailblazer Merger Corp I position peaked at $2.55M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.