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TrueMark Investments, LLC Historic Quarter Change: USA Rights, New

TrueMark Investments, LLC historic quarter change: USA Rights, New

In rights (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TrueMark Investments, LLC opened 3 positions, added to 0, reduced 4 and sold out of 10.

  • Q4 2024: Stock GLOBAL LIGHTS ACQUISITION CO; Country of operation —; Class RIGHT 99/99/9999; Shares before 0.
  • Q2 2024: Stock JVSPAC ACQUISITION CORP; Country of operation —; Class RIGHT 11/26/2026; Shares before 0.
  • Q1 2024: Stock BUKIT JALIL GBL ACQUISITION; Country of operation —; Class RIGHT 12/30/2024; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1974457), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119
RIGHT 99/99/9999020,802+20,802$0$3,542+$3,5422025-02-12
Q2 2024JVSPAC ACQUISITION CORP
CUSIP G5212E113
RIGHT 11/26/2026014,218+14,218$0$4,267+$4,2672024-07-29
Q1 2024BUKIT JALIL GBL ACQUISITION
CUSIP G1676M121
RIGHT 12/30/2024019,934+19,934$0$4,684+$4,6842024-04-15

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