Trailblazer Merger Corp.-RTSTBMCRPreferred / convertible

13F holders, Q4 2024 (December 31)
19holders −3
0new positions
3sold out
1famous investor
$0.24avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Trailblazer Merger Corp.-RTS (TBMCR) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Highbridge Capital Management LLC ($378K), Harraden Circle Investments, LLC ($218K) and AQR Arbitrage LLC ($129K). 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

0510152025 Q1 2024: 24Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 19Q4 2024Q1 2025: 20Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 17Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$55K

All 13F filers, Q3 2024 → Q4 2024: 861,180 shares bought and 568,176 shares sold, net +293,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Highbridge Capital Management LLC — Add +120.5% 1,575,733 $378K
Harraden Circle Investments, LLC — — 907,046 $218K
AQR Arbitrage LLC — No change 538,763 $129K
Atw Spac Management LLC — No change 336,600 $81K
Boothbay Fund Management, LLC — No change 336,600 $77K
Caas Capital Management LP — No change 170,000 $41K
Rivernorth Capital Management, LLC — No change 161,088 $35K
Clear Street LLC — No change 147,000 $35K
Gabelli Funds LLC — No change 139,050 $33K
Schechter Investment Advisors, LLC — Reduce -30.6% 151,100 $33K
Yakira Capital Management, Inc. — Reduce -39.8% 144,118 $33K
Heights Capital Management, Inc. — No change 130,000 $31K
Verition Fund Management LLC — Reduce -28.8% 125,841 $30K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 110,950 $27K
Bulldog Investors, LLP — Reduce -6.5% 102,039 $24K
Wealthspring Capital LLC — Reduce -3.8% 88,200 $19K
D. E. Shaw & Co. — No change 50,000 $12K
TrueMark Investments, LLC — No change 19,088 $4K
Bank of America Corp. — No change 400 $88

"% of holder's portfolio" is TBMCR's weight in each manager's 13F, not the share of Trailblazer Merger Corp.-RTS the manager owns.