Verition Fund Management
TBMCR

Verition Fund Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

Verition Fund Management’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
2025
Q2 		– Sell
-102,211
Closed -$27.4K – 3860
2025
Q1 		$27.4K Sell
102,211
-23,630
-19% -$5.84K ﹤0.01% 3229
2024
Q4 		$30.2K Sell
125,841
-50,864
-29% -$10.5K ﹤0.01% 3152
2024
Q3 		$26.8K Sell
176,705
-52,300
-23% -$9.29K ﹤0.01% 3064
2024
Q2 		$27.2K Hold
229,005
– – ﹤0.01% 2849
2024
Q1 		$17.1K Hold
229,005
– – ﹤0.01% 2678
2023
Q4 		$23.4K Hold
229,005
– – ﹤0.01% 2207
2023
Q3 		$41.2K Hold
229,005
– – ﹤0.01% 2197
2023
Q2 		$32.5K Buy
+229,005
New +$33.6K ﹤0.01% 2054

Other funds holding TBMCR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Verition Fund Management's TBMCR Position: Q2 2025 in Review

Verition Fund Management sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q2 2025, closing a stake of 102,211 shares — an estimated $27.4K sold.

Verition Fund Management first reported a position in TBMCR in Q2 2023 and held it in 8 quarters. The position peaked at $41.2K in Q3 2023. 17 funds tracked by Wall St. Rank hold TBMCR as of Q2 2025.

  • Verition Fund Management reported no remaining Trailblazer Merger Corporation I Rights position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 102,211 Trailblazer Merger Corporation I Rights shares in Q2 2025, an estimated $27.4K.
  • Verition Fund Management first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 8 quarters.
  • Verition Fund Management's Trailblazer Merger Corporation I Rights position peaked at $41.2K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.