Trailblazer Merger Corp.-RTSTBMCRPreferred / convertible
13F holders, Q3 2024 (September 30)22holders −1
0new positions
1sold out
1famous investor
$0.16avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Trailblazer Merger Corp.-RTS (TBMCR) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($109K), AQR Arbitrage LLC ($82K) and Boothbay Fund Management, LLC ($61K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10K |
All 13F filers, Q2 2024 → Q3 2024: 377,017 shares bought and 174,300 shares sold, net +202,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Highbridge Capital Management LLC | — | Add +63.4% | 714,553 | $109K |
| AQR Arbitrage LLC | — | No change | 538,763 | $82K |
| Boothbay Fund Management, LLC | — | No change | 336,600 | $61K |
| Atw Spac Management LLC | — | No change | 336,600 | $54K |
| Yakira Capital Management, Inc. | — | Reduce -14.3% | 239,250 | $38K |
| Schechter Investment Advisors, LLC | — | No change | 217,700 | $35K |
| Caas Capital Management LP | — | No change | 170,000 | $27K |
| Verition Fund Management LLC | — | Reduce -22.8% | 176,705 | $27K |
| HGC Investment Management Inc. | — | No change | 165,000 | $26K |
| Rivernorth Capital Management, LLC | — | No change | 161,088 | $26K |
| Cowen and Company, LLC | — | Add +24.4% | 159,101 | $25K |
| Clear Street LLC | — | Add +26.6% | 147,000 | $24K |
| Gabelli Funds LLC | — | No change | 139,050 | $22K |
| Heights Capital Management, Inc. | — | — | 130,000 | $21K |
| Walleye Capital LLC | — | No change | 115,200 | $18K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 110,950 | $18K |
| Bulldog Investors, LLP | — | Add +52.4% | 109,119 | $17K |
| Wealthspring Capital LLC | — | Reduce -2.1% | 91,700 | $15K |
| Walleye Trading LLC | — | No change | 64,800 | $10K |
| D. E. Shaw & Co. | — | No change | 50,000 | $8K |
| TrueMark Investments, LLC | — | No change | 19,088 | $3K |
| Bank of America Corp. | — | No change | 400 | $64 |
"% of holder's portfolio" is TBMCR's weight in each manager's 13F, not the share of Trailblazer Merger Corp.-RTS the manager owns.