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 | New | 2,225,911 | 22,281 | 1.86% | — | 1 | +2,225,911 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,200,000 | 12,012 | 0.02% | — | 2 | +1,200,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 1,000,000 | 10,010 | 1.0% | — | 3 | +1,000,000 | New | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,010 | 0.13% | — | 4 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,000,000 | 10,010 | 0.14% | — | 5 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 999,999 | 10,009 | 0.02% | — | 7 | +999,999 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 999,987 | 10,009 | 0.1% | — | 6 | +999,987 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | New | 884,472 | 8,853 | 1.62% | — | 9 | +884,472 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 884,424 | 8,853 | 0.0% | — | 8 | +884,424 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 869,999 | 8,708 | 0.01% | — | 10 | +869,999 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 786,316 | 7,871 | 0.23% | — | 11 | +786,316 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 732,789 | 7,335 | 0.15% | — | 12 | +732,789 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 550,000 | 5,505 | 0.17% | — | 13 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 537,741 | 5,382 | 0.29% | — | 14 | +537,741 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 5,005 | 0.03% | — | 15 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 499,995 | 5,004 | 0.04% | — | 16 | +499,995 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspring Capital LLC | History | New | 477,936 | 4,784 | 1.13% | — | 17 | +477,936 | New | Q4 2025 | Feb 05, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 400,000 | 4,004 | 5.54% | — | 18 | +400,000 | New | Q4 2025 | Mar 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 4,004 | 0.06% | — | 19 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 400,000 | 4,004 | 0.18% | — | 20 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 332,348 | 3,326 | 1.26% | — | 21 | +332,348 | New | Q4 2025 | Feb 26, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 287,870 | 2,881 | 0.08% | — | 22 | +287,870 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 267,200 | 2,674 | 0.0% | — | 23 | +267,200 | New | Q4 2025 | Feb 10, 2026 |
| BERKLEY W R CORP | History | New | 261,006 | 2,612 | 0.12% | — | 24 | +261,006 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 252,518 | 2,527 | 0.01% | — | 25 | +252,518 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 250,000 | 2,502 | 0.05% | — | 26 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 220,000 | 2,202 | 0.0% | — | 27 | +220,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 201,800 | 2,020 | 0.23% | — | 28 | +201,800 | New | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 200,000 | 2,002 | 0.01% | — | 29 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 199,998 | 2,001 | 0.12% | — | 30 | +199,998 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 175,000 | 1,751 | 0.0% | — | 31 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 150,000 | 1,501 | 0.04% | — | 32 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | New | 150,000 | 1,501 | 0.09% | — | 33 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 143,152 | 1,438 | 0.02% | — | 34 | +143,152 | New | Q4 2025 | Feb 09, 2026 |
| Clear Street Group Inc. | History | New | 107,182 | 1,072 | 0.0% | — | 35 | +107,182 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 100,055 | 1,001 | 0.0% | — | 37 | +100,055 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,001 | 0.01% | — | 36 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 100,000 | 1,001 | 0.02% | — | 38 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 100,000 | 1,001 | 0.02% | — | 39 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,001 | 0.96% | — | 40 | +100,000 | New | Q4 2025 | Jan 23, 2026 |
| Virtu Financial LLC | History | New | 91,065 | 912 | 0.04% | — | 41 | +91,065 | New | Q4 2025 | Feb 23, 2026 |
| DLD Asset Management, LP | History | New | 66,667 | 667 | 0.05% | — | 42 | +66,667 | New | Q4 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | New | 50,000 | 500 | 0.02% | — | 44 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 49,998 | 500 | 0.0% | — | 43 | +49,998 | New | Q4 2025 | Feb 02, 2026 |
| Mint Tower Capital Management B.V. | History | New | 25,000 | 250 | 0.03% | — | 45 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| Fort Baker Capital Management LP | History | New | 25,000 | 250 | 0.03% | — | 46 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 25,000 | 250 | 0.16% | — | 48 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 24,999 | 250 | 0.0% | — | 47 | +24,999 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 200 | 0.02% | — | 49 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,000 | 100 | 0.0% | — | 50 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,141 | 41 | 0.0% | — | 51 | +4,141 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 2,893 | 28 | 0.0% | — | 52 | +2,893 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 13, 2026 |