Trailblazer Merger Corp. ITBMC
13F holders, Q3 2024 (September 30)29holders −8
2new positions
9sold out
1famous investor
$11.00avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Trailblazer Merger Corp. I (TBMC) in their 13F filings, down 8 from Q2 2024. 2 opened new positions and 9 sold out. The largest holders were AQR Arbitrage LLC ($7.5M), Berkley W R Corp. ($4.9M) and Atw Spac Management LLC ($3.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $506K |
| Exits | 9 | $11.0M |
All 13F filers, Q2 2024 → Q3 2024: 411,707 shares bought and 1,756,850 shares sold, net −1,345,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| AQR Arbitrage LLC | 0.31% | Add +15.3% | 678,763 | $7.5M |
| Berkley W R Corp. | 0.35% | Reduce -46.1% | 444,775 | $4.9M |
| Atw Spac Management LLC | 4.00% | No change | 336,600 | $3.7M |
| Yakira Capital Management, Inc. | 1.20% | No change | 278,848 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 258,696 | $2.9M |
| Karpus Management, Inc. | 0.08% | Reduce -3.3% | 257,435 | $2.8M |
| Clear Street LLC | 0.06% | Add +4468.6% | 252,138 | $2.8M |
| Cowen and Company, LLC | 0.10% | Reduce -47.0% | 250,000 | $2.8M |
| Crossingbridge Advisors, LLC | 3.16% | Reduce -1.2% | 242,540 | $2.7M |
| Schechter Investment Advisors, LLC | 0.19% | Reduce -30.0% | 233,799 | $2.6M |
| Bulldog Investors, LLP | 0.73% | Add +15.1% | 197,724 | $2.2M |
| Wealthspring Capital LLC | 2.38% | Reduce -2.1% | 175,264 | $1.9M |
| Rivernorth Capital Management, LLC | 0.09% | No change | 161,088 | $1.8M |
| Two Sigma Investments, LP | 0.00% | No change | 150,000 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 139,050 | $1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.21% | No change | 110,950 | $1.2M |
| Deltec Asset Management LLC | 0.24% | No change | 110,000 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | No change | 76,000 | $842K |
| Meteora Capital, LLC | 0.22% | Reduce -12.5% | 70,000 | $770K |
| Glazer Capital, LLC | 0.05% | Reduce -6.0% | 61,948 | $681K |
| D. E. Shaw & Co. | 0.00% | No change | 50,000 | $550K |
| Mangrove Partners Im, LLC | 0.05% | New | 45,600 | $502K |
| TrueMark Investments, LLC | 0.07% | No change | 19,088 | $210K |
| Susquehanna International Group, LLP | 0.00% | Add +2.1% | 18,472 | $203K |
| Robinson Capital Management, LLC | 0.05% | Reduce -11.9% | 13,911 | $153K |
| Quarry LP | 0.03% | Add +51.1% | 8,011 | $88K |
| Wolverine Asset Management LLC | 0.00% | New | 400 | $4K |
| UBS Group AG | 0.00% | Reduce -79.3% | 371 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 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.