Trailblazer Merger Corp. ITBMC
13F holders, Q2 2024 (June 30)37holders +1
5new positions
4sold out
1famous investor
$10.80avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Trailblazer Merger Corp. I (TBMC) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Berkley W R Corp. ($8.9M), AQR Arbitrage LLC ($6.4M) and Cowen and Company, LLC ($5.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trailblazer Merger Corp. I
- CUSIP
- 89278D109
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 4 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 965,834 shares bought and 1,143,085 shares sold, net −177,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Berkley W R Corp. | 0.50% | Add +416.0% | 825,785 | $8.9M |
| AQR Arbitrage LLC | 0.29% | No change | 588,763 | $6.4M |
| Cowen and Company, LLC | 0.14% | Add +27.4% | 471,724 | $5.1M |
| Atw Spac Management LLC | 4.59% | No change | 336,600 | $3.6M |
| Boothbay Fund Management, LLC | 0.13% | No change | 336,600 | $3.6M |
| Schechter Investment Advisors, LLC | 0.27% | Reduce -22.6% | 333,875 | $3.6M |
| Yakira Capital Management, Inc. | 1.20% | Reduce -0.1% | 278,848 | $3.0M |
| Karpus Management, Inc. | 0.08% | Add +2.6% | 266,285 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 258,696 | $2.8M |
| Crossingbridge Advisors, LLC | 3.14% | Reduce -0.0% | 245,500 | $2.7M |
| Verition Fund Management LLC | 0.02% | Add +3.4% | 236,706 | $2.6M |
| Wealthspring Capital LLC | 2.26% | Reduce -0.8% | 179,074 | $1.9M |
| Bulldog Investors, LLP | 0.69% | Reduce -34.2% | 171,730 | $1.9M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 161,088 | $1.7M |
| Two Sigma Investments, LP | 0.00% | No change | 150,000 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 139,050 | $1.5M |
| CVI Holdings, LLC | 1.32% | No change | 130,000 | $1.4M |
| Walleye Capital LLC | 0.01% | No change | 115,200 | $1.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.20% | No change | 110,950 | $1.2M |
| Deltec Asset Management LLC | 0.23% | No change | 110,000 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +219.9% | 102,203 | $1.1M |
| Kim, LLC | 0.12% | Reduce -66.7% | 100,000 | $1.1M |
| Meteora Capital, LLC | 0.17% | No change | 80,000 | $864K |
| Hudson Bay Capital Management LP | 0.01% | New | 76,000 | $820K |
| Glazer Capital, LLC | 0.06% | Reduce -53.2% | 65,867 | $712K |
| Walleye Trading LLC | 0.01% | No change | 64,800 | $700K |
| D. E. Shaw & Co. | 0.00% | No change | 50,000 | $540K |
| Warberg Asset Management LLC | 2.26% | Add +27.8% | 43,736 | $473K |
| TrueMark Investments, LLC | 0.07% | No change | 19,088 | $206K |
| Susquehanna International Group, LLP | 0.00% | Add +41.5% | 18,088 | $195K |
| Robinson Capital Management, LLC | 0.06% | Reduce -55.4% | 15,791 | $171K |
| Condor Capital Management | 0.01% | No change | 11,412 | $123K |
| Virtu Financial LLC | 0.01% | New | 10,541 | $114K |
| Clear Street LLC | 0.00% | Add +78742.9% | 5,519 | $60K |
| Quarry LP | 0.02% | New | 5,301 | $57K |
| UBS Group AG | 0.00% | New | 1,794 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 93 | $1K |
"% of holder's portfolio" is TBMC's weight in each manager's 13F, not the share of Trailblazer Merger Corp. I the manager owns.