Walleye Capital
TBMCR

Walleye Capital’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

Walleye 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
Q4 		– Sell
-115,200
Closed -$18.4K – 5541
2024
Q3 		$18.4K Hold
115,200
– – ﹤0.01% 4828
2024
Q2 		$13.7K Hold
115,200
– – ﹤0.01% 5181
2024
Q1 		$8.53K Hold
115,200
– – ﹤0.01% 5092
2023
Q4 		$11.8K Hold
115,200
– – ﹤0.01% 4544
2023
Q3 		$20.7K Hold
115,200
– – ﹤0.01% 4382
2023
Q2 		$16.4K Buy
+115,200
New +$16.9K ﹤0.01% 3841

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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital's TBMCR Position: Q4 2024 in Review

Walleye Capital sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q4 2024, closing a stake of 115,200 shares — an estimated $18.4K sold.

Walleye Capital first reported a position in TBMCR in Q2 2023 and held it in 6 quarters. The position peaked at $20.7K in Q3 2023. 19 funds tracked by Wall St. Rank hold TBMCR as of Q4 2024.

  • Walleye Capital reported no remaining Trailblazer Merger Corporation I Rights position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 115,200 Trailblazer Merger Corporation I Rights shares in Q4 2024, an estimated $18.4K.
  • Walleye Capital first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Trailblazer Merger Corporation I Rights position peaked at $20.7K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.