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 | 10,160 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | No change | 499,699 | 5,076 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Reduced | 400,000 | 4,064 | 0.9% | 1.19% | 3 | -150,000 | -27.27% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 326,897 | 3,321 | 0.0% | 0.01% | 4 | -7,103 | -2.13% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 272,899 | 2,772 | 0.02% | 0.01% | 5 | +172,899 | 172.9% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 116,061 | 1,179 | 0.01% | 0.01% | 6 | -60,000 | -34.08% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 79,344 | 806 | 0.04% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 50,000 | 508 | 0.0% | 0.0% | 8 | +999 | 2.04% | Q1 2026 | May 14, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 25,437 | 260 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | No change | 20,000 | 203 | 0.05% | 0.08% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,609 | 148 | 0.0% | 0.0% | 11 | -1,186 | -7.51% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 13,400 | 136 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 11,600 | 117 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | No change | 10,000 | 101 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bulldog Investors, LLP | History | No change | 10,000 | 101 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 4,800 | 48 | 0.02% | 0.01% | 16 | +525 | 12.28% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,027 | 30 | 0.0% | 0.0% | 17 | -8 | -0.26% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,495 | 15 | 0.0% | 0.03% | 18 | -122,086 | -98.79% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 500 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 210 | 2 | 0.0% | 0.01% | 20 | -246,660 | -99.91% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | No change | 193 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,703 | -100.0% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.42% | — | -113,373 | -100.0% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,682 | -100.0% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,886 | -100.0% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |