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TBMCR TRAILBLAZER MERGER CORP I RT

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RIGHT 04/21/2028 (warrant or right)

21 managers (23 13F filers) reported a position in TBMCR shares at 2024-09-30, 4,192,667 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
23
New
0
Added
4
Reduced
3
Sold out
1
Shares held by filers
4,192,667

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC714,553$109K<0.01%+277,31113F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC538,763$81.8K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC336,600$60.6K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC336,600$53.9K0.06%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$40K0Timeline
Yakira Capital Management, Inc.239,250$38.3K0.01%-40,00013F-HRTimeline
Schechter Investment Advisors, LLC217,700$34.8K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding180,000$28.8K0Timeline
CAAS CAPITAL MANAGEMENT LP170,000$27.2K0.02%013F-HRTimeline
Verition Fund Management LLC176,705$26.8K<0.01%-52,30013F-HRTimeline
HGC Investment Management Inc.165,000$26.4K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC161,088$25.8K<0.01%013F-HR/ATimeline
COWEN AND COMPANY, LLC159,101$25.5K<0.01%+31,24113F-HRTimeline
CLEAR STREET LLC147,000$23.5K<0.01%+30,92613F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…130,000$20.8K0.02%13F-HRTimelineGroup
Bulldog Investors, LLP109,119$17.5K0.01%+37,53913F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC91,700$14.7K0.02%-2,00013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$7.59K<0.01%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC19,088$3.44K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400$64<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.