Vault-13

TRAILBLAZER MERGER CORP I TBMCR

RIGHT 04/21/2028 · Right · CUSIP 89278D125

24 institutional holders -1 vs Q1 2024
3,896,2503.9m shares reported held*
$514.8kreported value*
0 new 0 added 4 reduced 1 sold out net sold ≈ $47.2k (-450.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 27Q3 23: 28Q4 23: 26Q1 24: 25Q2 24: 2424Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202327
Q3 202328
Q4 202326
Q1 202425
Q2 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202353
Q4 202339
Q1 202438
Q2 202405

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Sold out -225,000-225.0k
HGC Investment Management Inc. Reduced -165,000-165.0k
Bulldog Investors, LLP Reduced -53,764-53.8k
Schechter Investment Advisors, LLC Reduced -6,300-6.3k
CLEAR STREET LLC Reduced -500-500

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 538,763538.8k $64.1k $64.1k 0.00% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 437,242437.2k $56.3k $56.3k 0.00% Unchanged
3 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 336,600336.6k $40.0k $40.0k 0.00% Unchanged
4 ATW SPAC MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 336,600336.6k $40.0k $40.0k 0.05% Unchanged
5 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 279,250279.2k $33.2k $33.2k 0.01% Unchanged
6 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 229,005229.0k $27.2k $27.2k 0.00% Unchanged
7 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 217,700217.7k $25.9k $25.9k 0.00% Reduced -6.3k -6,300
8 CAAS CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 170,000170.0k $20.2k $20.2k 0.04% Unchanged
9 HGC Investment Management Inc. 0.01% of their portfolio TORONTO, A6 165,000165.0k $19.6k $19.6k 0.01% Reduced -165.0k -165,000
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 161,088161.1k $19.3k $19.3k 0.00% Unchanged
11 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 139,050139.1k $16.5k $16.5k 0.00% Unchanged
12 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 130,000130.0k $15.5k $15.5k 0.01% Unchanged
13 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 127,860127.9k $15.2k $15.2k 0.00% Unchanged
14 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 116,074116.1k $13.8k $13.8k 0.00% Reduced -500 -500
15 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 115,200115.2k $13.7k $13.7k 0.00% Unchanged
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 110,950111.0k $13.2k $13.2k 0.00% Unchanged
17 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 93,70093.7k $11.1k $11.1k 0.01% Unchanged
18 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 80,00080.0k $9.5k $9.5k 0.00% Unchanged
19 Bulldog Investors, LLP 0.02% of their portfolio SADDLE BROOK, NJ 71,58071.6k $55.0k $55.0k 0.02% Reduced -53.8k -53,764
20 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 64,80064.8k $7.7k $7.7k 0.00% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $6.4k $6.4k 0.00% Unchanged
22 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 19,08819.1k $2.3k $2.3k 0.00% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400400 $47 $47 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged