Trailblazer Merger Corp.-RTSTBMCRPreferred / convertible
13F holders, Q2 2024 (June 30)23holders −1
0new positions
1sold out
1famous investor
$0.13avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Trailblazer Merger Corp.-RTS (TBMCR) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($64K), Highbridge Capital Management LLC ($56K) and Bulldog Investors, LLP ($55K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Trailblazer Merger Corp.-RTS
- CUSIP
- 89278D125
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17K |
All 13F filers, Q1 2024 → Q2 2024: 285,564 shares sold, net −285,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| AQR Arbitrage LLC | — | No change | 538,763 | $64K |
| Highbridge Capital Management LLC | — | No change | 437,242 | $56K |
| Bulldog Investors, LLP | — | Reduce -42.9% | 71,580 | $55K |
| Atw Spac Management LLC | — | No change | 336,600 | $40K |
| Boothbay Fund Management, LLC | — | No change | 336,600 | $40K |
| Yakira Capital Management, Inc. | — | No change | 279,250 | $33K |
| Verition Fund Management LLC | — | No change | 229,005 | $27K |
| Schechter Investment Advisors, LLC | — | Reduce -2.8% | 217,700 | $26K |
| Caas Capital Management LP | — | No change | 170,000 | $20K |
| HGC Investment Management Inc. | — | No change | 165,000 | $20K |
| Rivernorth Capital Management, LLC | — | No change | 161,088 | $19K |
| Gabelli Funds LLC | — | No change | 139,050 | $17K |
| CVI Holdings, LLC | — | No change | 130,000 | $15K |
| Cowen and Company, LLC | — | No change | 127,860 | $15K |
| Clear Street LLC | — | Reduce -0.4% | 116,074 | $14K |
| Walleye Capital LLC | — | No change | 115,200 | $14K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 110,950 | $13K |
| Wealthspring Capital LLC | — | No change | 93,700 | $11K |
| Meteora Capital, LLC | — | No change | 80,000 | $10K |
| Walleye Trading LLC | — | No change | 64,800 | $8K |
| D. E. Shaw & Co. | — | No change | 50,000 | $6K |
| TrueMark Investments, LLC | — | No change | 19,088 | $2K |
| Bank of America Corp. | — | No change | 400 | $47 |
"% of holder's portfolio" is TBMCR's weight in each manager's 13F, not the share of Trailblazer Merger Corp.-RTS the manager owns.