TRAILBLAZER ACQUISITION CORP - G9009S103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 2,132,786 | 21,434 | 1.58% | 1.86% | 1 | -93,125 | -4.18% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,200,000 | 12,060 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,091,160 | 10,966 | 0.01% | 0.0% | 3 | +871,160 | 395.98% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,000,000 | 10,050 | 0.87% | 1.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,050 | 0.2% | 0.13% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,050 | 0.15% | 0.14% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 999,987 | 10,009 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 869,999 | 8,743 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 849,641 | 8,504 | 0.0% | 0.0% | 9 | -34,783 | -3.93% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 706,285 | 7,098 | 0.12% | 0.15% | 10 | -26,504 | -3.62% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 639,971 | 6,431 | 0.48% | 0.29% | 11 | +102,230 | 19.01% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 573,951 | 5,785 | 0.02% | — | 12 | +573,951 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 536,158 | 5,388 | 0.15% | 0.23% | 13 | -250,158 | -31.81% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 500,000 | 5,025 | 0.11% | — | 16 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,025 | 0.03% | — | 17 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 500,000 | 5,025 | 0.1% | 0.05% | 14 | +250,000 | 100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,025 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 499,995 | 5,024 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 469,449 | 4,717 | 1.12% | 1.13% | 19 | -8,487 | -1.78% | Q1 2026 | May 01, 2026 |
| O'Connor Alternative Investments LLC | History | New | 400,000 | 4,020 | 0.34% | — | 22 | +400,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,020 | 0.08% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 4,020 | 0.11% | 0.18% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 399,996 | 4,019 | 0.2% | — | 23 | +399,996 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 400,000 | 4,004 | 0.47% | 0.47% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 351,900 | 3,536 | 0.39% | 0.23% | 25 | +150,100 | 74.38% | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | No change | 332,348 | 3,340 | 0.82% | 1.26% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 324,999 | 3,266 | 0.02% | 0.0% | 27 | +300,000 | 1200.05% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 300,000 | 3,015 | 0.11% | 0.17% | 28 | -250,000 | -45.45% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 299,498 | 3,009 | 0.0% | 0.0% | 29 | +32,298 | 12.09% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 298,861 | 3,003 | 0.03% | 0.0% | 30 | +248,863 | 497.75% | Q1 2026 | May 04, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 293,300 | 2,947 | 0.06% | 0.02% | 31 | +193,300 | 193.3% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 261,006 | 2,623 | 0.14% | 0.12% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 252,518 | 2,537 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 200,000 | 2,010 | 0.0% | — | 35 | +200,000 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 200,000 | 2,010 | 0.12% | — | 36 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | No change | 200,000 | 2,010 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 199,998 | 2,009 | 0.11% | 0.12% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Added to | 191,561 | 1,925 | 0.01% | 0.0% | 38 | +84,379 | 78.72% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 166,667 | 1,675 | 0.15% | 0.05% | 39 | +100,000 | 150.0% | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,507 | 0.03% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Governors Lane LP | History | No change | 150,000 | 1,507 | 0.1% | 0.09% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 113,373 | 1,139 | 0.32% | — | 42 | +113,373 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 100,000 | 1,005 | 0.05% | — | 46 | +100,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,005 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | No change | 100,055 | 1,005 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,005 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 95,448 | 959 | 0.04% | 0.04% | 47 | +4,383 | 4.81% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 51,890 | 521 | 0.02% | — | 48 | +51,890 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 502 | 0.0% | — | 50 | +50,000 | New | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 50,000 | 502 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 25,780 | 259 | 0.02% | — | 51 | +25,780 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 25,000 | 251 | 0.02% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 25,000 | 251 | 0.17% | 0.16% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 201 | 0.03% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 14,428 | 145 | 0.0% | — | 55 | +14,428 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,916 | 109 | 0.0% | — | 57 | +10,916 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,840 | 109 | 0.0% | 0.0% | 56 | +6,699 | 161.77% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 10,000 | 100 | 0.02% | — | 59 | +10,000 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 100 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,400 | 14 | 0.0% | 0.0% | 60 | -1,493 | -51.61% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -999,999 | -100.0% | Q1 2026 | May 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -884,472 | -100.0% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -287,870 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -143,152 | -100.0% | Q1 2026 | May 11, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -100,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 65 | 0 | — | — | — | -8 | -10.96% | Q1 2026 | May 15, 2026 |