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TBMCR TRAILBLAZER MERGER CORP I RT

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RIGHT 04/21/2028 (warrant or right)

22 managers (24 13F filers) reported a position in TBMCR shares at 2024-06-30, 3,989,950 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
24
New
0
Added
0
Reduced
3
Sold out
1
Shares held by filers
3,989,950

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC538,763$64.1K<0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC437,242$56.3K<0.01%013F-HRTimeline
Bulldog Investors, LLP71,580$55K0.02%-53,76413F-HRTimeline
ATW SPAC MANAGEMENT LLC336,600$40K0.05%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC336,600$40K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.279,250$33.2K0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$29.7K0Timeline
Verition Fund Management LLC229,005$27.2K<0.01%013F-HRTimeline
Schechter Investment Advisors, LLC217,700$25.9K<0.01%-6,30013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding180,000$21.4K0Timeline
CAAS CAPITAL MANAGEMENT LP170,000$20.2K0.04%013F-HRTimeline
HGC Investment Management Inc.165,000$19.6K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC161,088$19.3K<0.01%013F-HRTimeline
CVI Holdings, LLC130,000$15.5K0.01%013F-HRTimeline
COWEN AND COMPANY, LLC127,860$15.2K<0.01%013F-HRTimeline
CLEAR STREET LLC116,074$13.8K<0.01%-50013F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC93,700$11.1K0.01%013F-HRTimelineGroup
Meteora Capital, LLC80,000$9.51K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$6.44K<0.01%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC19,088$2.28K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400$47<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.