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 | No change | 1,465,886 | 14,834 | 1.23% | 1.23% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,200,000 | 12,144 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,111,421 | 11,247 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,000,000 | 10,250 | 0.67% | 0.86% | 4 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,120 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,120 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 999,987 | 10,119 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 869,999 | 8,804 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 769,083 | 7,883 | 0.0% | 0.0% | 9 | -46,037 | -5.65% | Q3 2026 | Nov 12, 2026 |
| AQR Arbitrage LLC | History | No change | 719,752 | 7,283 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 699,699 | 7,080 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 662,271 | 6,702 | 0.51% | 0.51% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 636,287 | 6,439 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 601,843 | 6,090 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 536,151 | 5,425 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 500,709 | 5,132 | 0.03% | 0.04% | 16 | +714 | 0.14% | Q3 2026 | Nov 09, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,120 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,060 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,060 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 486,856 | 4,990 | 0.03% | 0.04% | 20 | +30,231 | 6.62% | Q3 2026 | Nov 02, 2026 |
| Wealthspring Capital LLC | History | Reduced | 409,191 | 4,194 | 0.94% | 0.94% | 21 | -5,970 | -1.44% | Q3 2026 | Nov 03, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 399,996 | 4,065 | 0.19% | 0.19% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,048 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 4,048 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 400,000 | 4,048 | 0.3% | 0.3% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 350,055 | 3,542 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 332,348 | 3,363 | 0.69% | 0.69% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 324,999 | 3,288 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 299,498 | 3,066 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 293,300 | 2,968 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 275,000 | 2,818 | 0.28% | 0.31% | 31 | -76,900 | -21.85% | Q3 2026 | Nov 06, 2026 |
| Shaolin Capital Management LLC | History | No change | 267,393 | 2,706 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 261,006 | 2,641 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 250,000 | 2,562 | 0.93% | — | 34 | +250,000 | New | Q3 2026 | Nov 09, 2026 |
| Hudson Bay Capital Management LP | History | No change | 252,518 | 2,555 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 199,998 | 2,049 | 0.1% | 0.12% | 36 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,024 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 200,000 | 2,024 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 179,561 | 1,817 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 166,667 | 1,686 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,537 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Governors Lane LP | History | No change | 150,000 | 1,518 | 0.13% | 0.13% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 136,343 | 1,383 | 0.02% | — | 43 | +136,343 | New | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 113,373 | 1,147 | 0.26% | 0.26% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 100,000 | 1,012 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,012 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,012 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 84,333 | 853 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 75,000 | 759 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 66,300 | 670 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 51,890 | 525 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 50,000 | 506 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 35,387 | 358 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 26,000 | 263 | 0.21% | 0.21% | 54 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| Virtu Financial LLC | History | No change | 25,440 | 257 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 25,000 | 256 | 0.04% | 0.03% | 56 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Kryger Capital LLC | History | No change | 25,348 | 256 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 25,000 | 253 | 0.18% | 0.18% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 24,150 | 244 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 23,458 | 237 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,403 | 216 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 205 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Arax Advisory Partners | History | Reduced | 17,040 | 174 | 0.0% | 0.0% | 63 | -3,000 | -14.97% | Q3 2026 | Nov 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,503 | 158 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 101 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 2,545 | 26 | 0.0% | 0.0% | 66 | -28 | -1.09% | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 967 | 10 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |