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TBMCR TRAILBLAZER MERGER CORP I RT

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RIGHT 04/21/2028 (warrant or right)

17 managers (18 13F filers) reported a position in TBMCR shares at 2025-06-30, 4,910,620 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
18
New
0
Added
2
Reduced
6
Sold out
2
Shares held by filers
4,910,620

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,640,668$612K0.03%+9,70013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …857,046$320K0.08%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC538,763$201K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC336,600$141K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC336,600$126K0.19%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$93.3K0Timeline
Wealthspring Capital LLCin group Wealthspring Capital LLC216,300$83.3K0.02%+130,10013F-HRTimelineGroup
Limestone Investment Advisors LP170,000$63.4K0.03%13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC161,088$62K<0.01%013F-HRTimeline
CLEAR STREET LLC146,400$54.6K<0.01%-60013F-HRTimeline
Bulldog Investors, LLP78,040$30K0.01%-12,61113F-HRTimeline
Yakira Capital Management, Inc.74,118$27.7K0.01%-20,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$18.7K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…44,697$16.7K0.01%-85,30313F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK10,000$3.73K<0.01%-125,50013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$116<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.