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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 2025-09-30, 4,880,641 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
18
New
1
Added
0
Reduced
3
Sold out
0
Shares held by filers
4,880,641

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,635,164$409K0.02%-5,50413F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …857,046$214K0.04%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC538,763$135K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC336,600$84.2K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC336,600$84.2K0.11%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$62.5K0Timeline
Wealthspring Capital LLCin group Wealthspring Capital LLC216,300$43.3K0.01%013F-HRTimelineGroup
Limestone Investment Advisors LP170,000$42.5K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.138,708$34.7K<0.01%13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC161,088$32.2K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.74,118$18.5K0.01%013F-HRTimeline
Bulldog Investors, LLP75,152$15K<0.01%-2,88813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$12.5K<0.01%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC19,088$4.77K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…11,714$2.93K<0.01%-32,98313F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK10,000$2.5K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$60<0.01%013F-HR/ATimelineGroup