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TBMCR TRAILBLAZER MERGER CORP I RT

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RIGHT 04/21/2028 (warrant or right)

19 managers (20 13F filers) reported a position in TBMCR shares at 2024-12-31, 5,233,616 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
20
New
0
Added
1
Reduced
5
Sold out
4
Shares held by filers
5,233,616

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,575,733$378K0.01%+861,18013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …907,046$218K0.17%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC538,763$129K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC336,600$80.8K0.11%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC336,600$77K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$60K0Timeline
CAAS CAPITAL MANAGEMENT LP170,000$40.8K0.03%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC161,088$35.4K<0.01%013F-HRTimeline
CLEAR STREET LLC147,000$35.3K<0.01%013F-HR/ATimeline
Schechter Investment Advisors, LLC151,100$33.2K<0.01%-66,60013F-HRTimeline
Yakira Capital Management, Inc.144,118$33K0.01%-95,13213F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…130,000$31.2K0.02%013F-HRTimelineGroup
Verition Fund Management LLC125,841$30.2K<0.01%-50,86413F-HRTimeline
Bulldog Investors, LLP102,039$23.7K0.01%-7,08013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC88,200$19.4K0.03%-3,50013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$12K<0.01%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC19,088$4.37K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400$88<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.