Walleye Trading
TBMC

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

Walleye Trading’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
-64,800
Closed -$700K – 4562
2024
Q2 		$700K Hold
64,800
– – ﹤0.01% 2302
2024
Q1 		$687K Hold
64,800
– – ﹤0.01% 2546
2023
Q4 		$678K Hold
64,800
– – ﹤0.01% 2804
2023
Q3 		$669K Hold
64,800
– – ﹤0.01% 2704
2023
Q2 		$660K Buy
+64,800
New +$657K ﹤0.01% 2531

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

Walleye Trading's TBMC Position: Q3 2024 in Review

Walleye Trading sold out of Trailblazer Merger Corp I (TBMC) in Q3 2024, closing a stake of 64,800 shares — an estimated $700K sold.

Walleye Trading first reported a position in TBMC in Q2 2023 and held it in 5 quarters. The position peaked at $700K in Q2 2024. 29 funds tracked by Wall St. Rank hold TBMC as of Q3 2024.

  • Walleye Trading reported no remaining Trailblazer Merger Corp I position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 64,800 Trailblazer Merger Corp I shares in Q3 2024, an estimated $700K.
  • Walleye Trading first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 5 quarters.
  • Walleye Trading's Trailblazer Merger Corp I position peaked at $700K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q3 2024.

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