TRAILBLAZER ACQUISITION CORP - G9009S129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,000,000 | 10,250 | 0.02% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 700,000 | 7,175 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 550,000 | 5,637 | 1.19% | 1.37% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,110 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Jain Global LLC | History | Reduced | 499,699 | 5,106 | 0.02% | 0.03% | 5 | -200,301 | -28.61% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,100 | 0.19% | 0.23% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 334,000 | 3,423 | 0.01% | 0.0% | 7 | +106,659 | 46.92% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 246,870 | 2,530 | 0.01% | 0.01% | 8 | -143,076 | -36.69% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,703 | 2,057 | 0.0% | 0.0% | 9 | -249,297 | -55.4% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 176,061 | 1,804 | 0.01% | 0.01% | 10 | -28,690 | -14.01% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 123,581 | 1,267 | 0.03% | 0.04% | 11 | -1,419 | -1.14% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 113,373 | 1,158 | 0.42% | 0.58% | 12 | -86,327 | -43.23% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 100,000 | 1,022 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 79,344 | 810 | 0.03% | 0.01% | 14 | +64,344 | 428.96% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 49,001 | 500 | 0.0% | 0.0% | 15 | -2,098 | -4.11% | Q4 2025 | Feb 12, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 25,437 | 260 | 0.02% | 0.03% | 16 | +437 | 1.75% | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 25,000 | 256 | 0.03% | 0.07% | 17 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Lineage Point Capital LP | History | New | 20,000 | 205 | 0.08% | — | 18 | +20,000 | New | Q4 2025 | Feb 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,795 | 161 | 0.0% | — | 19 | +15,795 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 13,400 | 137 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 11,600 | 118 | 0.0% | — | 21 | +11,600 | New | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,682 | 109 | 0.0% | — | 22 | +10,682 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 10,000 | 102 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bulldog Investors, LLP | History | No change | 10,000 | 102 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 102 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,275 | 43 | 0.01% | 0.02% | 26 | -525 | -10.94% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,035 | 31 | 0.0% | 0.0% | 27 | -887,284 | -99.66% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 1,886 | 19 | 0.0% | — | 28 | +1,886 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 500 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | New | 193 | 1 | 0.0% | — | 30 | +193 | New | Q4 2025 | Feb 03, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -1,895,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1 | 0 | — | 0.02% | — | -999,999 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -942,237 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -869,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -786,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -512,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -488,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -481,900 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -300,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -287,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -261,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -252,518 | -100.0% | Q3 2025 | Dec 15, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.12% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,348 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.36% | — | -100,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -100,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.17% | — | -75,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -45,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 24, 2025 |