Advertisement
Screener

TrueMark Investments, LLC Historic Quarter Change: USA Rights, Sold Out

TrueMark Investments, LLC historic quarter change: USA Rights, Sold out

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.

  • Q2 2025: Stock BUKIT JALIL GBL ACQUISITION; Country of operation —; Class RIGHT 12/30/2024; Shares before 19,934.
  • Q2 2025: Stock GLOBAL LIGHTS ACQUISITION CO; Country of operation —; Class RIGHT 99/99/9999; Shares before 20,802.
  • Q2 2025: Stock JVSPAC ACQUISITION CORP; Country of operation —; Class RIGHT 11/26/2026; Shares before 14,218.
  • Q1 2025: Stock GOLDEN STAR ACQUISITION CORP; Country of operation —; Class RIGHT 03/30/2025; Shares before 24,341.

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
Q2 2025BUKIT JALIL GBL ACQUISITION
CUSIP G1676M121
RIGHT 12/30/202419,9340-19,934$5,181$0-$5,1812025-07-29
Q2 2025GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119
RIGHT 99/99/999920,8020-20,802$4,581$0-$4,5812025-07-29
Q2 2025JVSPAC ACQUISITION CORP
CUSIP G5212E113
RIGHT 11/26/202614,2180-14,218$4,077$0-$4,0772025-07-29
Q1 2025GOLDEN STAR ACQUISITION CORP
CUSIP G4023C119
RIGHT 03/30/202524,3410-24,341$8,489$0-$8,4892025-04-22
Q4 2024TMT ACQUISITION CORP
CUSIP G89229135
RIGHT 03/27/202819,9340-19,934$5,442$0-$5,4422025-02-12
Q4 2024GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119
RIGHT 11/14/202420,8020-20,802$3,485$0-$3,4852025-02-12
Q3 202499 ACQUISITION GROUP INC
CUSIP 65445K127
United StatesRIGHT 08/25/202821,6670-21,667$5,850$0-$5,8502024-10-16
Q1 2024BUKIT JALIL GBL ACQUISITION
CUSIP G1676M121
RIGHT 05/02/202423,0000-23,000$3,462$0-$3,4622024-04-15
Q1 2024MARS ACQUISITION CORP
CUSIP G5870E124
RIGHT 02/09/202810,8400-10,840$2,027$0-$2,0272024-04-15
Q1 2024DISTOKEN ACQUISITION CORP
CUSIP G27740136
RIGHT 99/99/999910,2380-10,238$1,438$0-$1,4382024-04-15

Similar Firms

Firm NameCountry13F ValueHoldings
Aspen Grove Capital, LLCUnited States$0.514B200
Systelligence, LLCUnited States$0.514B56
Southland Equity Partners LLCUnited States$0.513B273
Mattern Wealth Management LLCUnited States$0.513B158
Palo Duro Investment Partners, LPUnited States$0.515B29
STEMPOINT CAPITAL LPUnited States$0.515B83
Kozak & Associates, Inc.United States$0.513B452
Vertex Planning Partners, LLCUnited States$0.515B135
Tetragon Partners GP LtdCayman Islands$0.515B40
Cambridge Advisors Inc.United States$0.515B178