TRAILBLAZER MERGER CORP I
UNIT 04/21/2028 · CUSIP 89278D208
33
institutional holders
4.9m
shares reported held*
$49.8mreported value*
* 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09.
Biggest buyers
| ATW SPAC MANAGEMENT LLC | New | +600.0k |
| AQR Arbitrage LLC | New | +570.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +336.6k |
| HGC Investment Management Inc. | New | +330.0k |
| Yakira Capital Management, Inc. | New | +279.2k |
| Schechter Investment Advisors, LLC | New | +237.8k |
| Verition Fund Management LLC | New | +196.6k |
| Bulldog Investors, LLP | New | +175.0k |
| GLAZER CAPITAL, LLC | New | +170.0k |
| CAAS CAPITAL MANAGEMENT LP | New | +170.0k |
Biggest sellers
| None |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ATW SPAC MANAGEMENT LLC 1.97% of their portfolio | 600.0k $6.1m | New |
| AQR Arbitrage LLC 0.18% of their portfolio | 570.0k $5.8m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 336.6k $3.4m | New |
| HGC Investment Management Inc. 0.34% of their portfolio | 330.0k $3.3m | New |
| Yakira Capital Management, Inc. 0.72% of their portfolio | 279.2k $2.8m | New |
| Schechter Investment Advisors, LLC 0.22% of their portfolio | 237.8k $2.4m | New |
| Verition Fund Management LLC 0.03% of their portfolio | 196.6k $2.0m | New |
| Bulldog Investors, LLP 0.57% of their portfolio | 175.0k $1.8m | New |
| GLAZER CAPITAL, LLC 0.09% of their portfolio | 170.0k $1.7m | New |
| CAAS CAPITAL MANAGEMENT LP 0.56% of their portfolio | 170.0k $1.7m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 165.0k $1.7m | New |
| Meteora Capital, LLC 0.18% of their portfolio | 154.9k $1.6m | New |
| Taconic Capital Advisors LP 0.09% of their portfolio | 140.0k $1.4m | Not comparable |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 137.5k $1.4m | New |
| Periscope Capital Inc. 0.06% of their portfolio | 131.4k $1.3m | New |
| CVI Holdings, LLC 0.49% of their portfolio | 130.0k $1.3m | New |
| COWEN AND COMPANY, LLC 0.14% of their portfolio | 120.5k $1.2m | New |
| CLEAR STREET LLC 0.19% of their portfolio | 120.0k $1.2m | New |
| Walleye Capital LLC 0.02% of their portfolio | 108.8k $1.1m | New |
| Wealthspring Capital LLC 1.65% of their portfolio | 100.1k $1.0m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 100.0k $1.0m | New |
| Cohanzick Management, LLC 0.80% of their portfolio | 100.0k $1.0m | New |
| DELTEC ASSET MANAGEMENT LLC 0.19% of their portfolio | 75.0k $756.8k | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 68.9k $695.2k | New |
| Walleye Trading LLC 0.02% of their portfolio | 61.2k $617.5k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio | 56.1k $566.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 50.0k $504.5k | New |
| MANGROVE PARTNERS IM, LLC 0.03% of their portfolio | 45.0k $454.1k | New |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.07% of their portfolio | 30.0k $302.7k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 28.2k $285.0k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 22.2k $223.9k | New |
| Terrapin Asset Management, LLC 0.27% of their portfolio | 20.0k $201.8k | New |
| UBS Group AG 0.00% of their portfolio | 2.4k $24.2k | New |