Walleye Capital
TBMC

Walleye Capital’s Trailblazer Merger Corp I TBMC Stock Holding History

Walleye Capital’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
-115,200
Closed -$1.24M – 5855
2024
Q2 		$1.24M Hold
115,200
– – ﹤0.01% 2607
2024
Q1 		$1.22M Hold
115,200
– – ﹤0.01% 2402
2023
Q4 		$1.2M Hold
115,200
– – ﹤0.01% 2201
2023
Q3 		$1.19M Hold
115,200
– – ﹤0.01% 2131
2023
Q2 		$1.17M Buy
+115,200
New +$1.17M ﹤0.01% 1723

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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 $351M AUM 21.82% 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 $3.48B AUM 10.49% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $567M AUM 0.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital's TBMC Position: Q3 2024 in Review

Walleye Capital sold out of Trailblazer Merger Corp I (TBMC) in Q3 2024, closing a stake of 115,200 shares — an estimated $1.24M sold.

Walleye Capital first reported a position in TBMC in Q2 2023 and held it in 5 quarters. The position peaked at $1.24M in Q2 2024. 29 funds tracked by Wall St. Rank hold TBMC as of Q3 2024.

  • Walleye Capital reported no remaining Trailblazer Merger Corp I position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 115,200 Trailblazer Merger Corp I shares in Q3 2024, an estimated $1.24M.
  • Walleye Capital first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's Trailblazer Merger Corp I position peaked at $1.24M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.