TRAILBLAZER ACQUISITION CORP - G9009S103

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$227.6M

QoQ value delta ($000)

+$22.99M (+11.23%)

Implied price effect (QoQ)

+0.37%

Total shares

22,656,229

QoQ shares delta

+2,213,695 (+10.83%)

Total shares held by funds (by quarter)

Top 25 only Full list

Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
METEORA CAPITAL, LLC	21,434	2,132,786	1.58%
ADAGE CAPITAL PARTNERS GP, L.L.C.	12,060	1,200,000	0.02%
D. E. Shaw & Co., Inc.	10,966	1,091,160	0.01%
MMCAP International Inc. SPC	10,050	1,000,000	0.87%
Polar Asset Management Partners Inc.	10,050	1,000,000	0.2%
TENOR CAPITAL MANAGEMENT Co., L.P.	10,050	1,000,000	0.15%
Magnetar Financial LLC	10,009	999,987	0.1%
TWO SIGMA INVESTMENTS, LP	8,743	869,999	0.01%
JPMORGAN CHASE & CO	8,504	849,641	0.0%
AQR Arbitrage LLC	7,098	706,285	0.12%
Radcliffe Capital Management, L.P.	6,431	639,971	0.48%
Parallax Volatility Advisers, L.P.	5,785	573,951	0.02%
Saba Capital Management, L.P.	5,388	536,158	0.15%
ARISTEIA CAPITAL, L.L.C.	5,025	500,000	0.1%
LINDEN ADVISORS LP	5,025	500,000	0.03%
GLAZER CAPITAL, LLC	5,025	500,000	0.11%
Alberta Investment Management Corp	5,025	500,000	0.03%
PICTON MAHONEY ASSET MANAGEMENT	5,024	499,995	0.04%
Wealthspring Capital LLC	4,717	469,449	1.12%
MOORE CAPITAL MANAGEMENT, LP	4,020	400,000	0.08%
Ghisallo Capital Management LLC	4,020	400,000	0.11%
O'Connor Alternative Investments LLC	4,020	400,000	0.34%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,019	399,996	0.2%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	4,004	400,000	0.47%
PERISCOPE CAPITAL INC.	3,536	351,900	0.39%