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Trailblazer Merger Corp I

CUSIP: 89278D208 | 32 institutional holders

Quarters

Q1 2023
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Institutional Holders — Q1 2023

ATW Spac Management LLC600,000
2.0% of portfolio›$6.1M
AQR Arbitrage LLC570,000
0.2% of portfolio›$5.8M
Boothbay Fund Management, LLC336,600
0.1% of portfolio›$3.4M
Yakira Capital Management, Inc.279,250
0.7% of portfolio›$2.8M
Schechter Investment Advisors, LLC237,760
0.2% of portfolio›$2.4M
Verition Fund Management LLC196,605
0.0% of portfolio›$2.0M
Bulldog Investors, LLPA175,000
0.6% of portfolio›$1.8M
Glazer Capital, LLC170,000
0.0% of portfolio›$1.7K
Caas Capital Management LP170,000
0.1% of portfolio›$1.7M
HGC Investment Management Inc.165,000
0.0% of portfolio›$1.7K
Rivernorth Capital Management, LLC165,000
0.1% of portfolio›$1.7M
Meteora Capital, LLC154,895
0.2% of portfolio›$1.6M
Two Sigma Investments, LP137,500
0.0% of portfolio›$1.4M
Periscope Capital Inc.131,400
0.1% of portfolio›$1.3M
CVI Holdings, LLC130,000
0.5% of portfolio›$1.3M
Cowen and Company, LLC120,539
0.1% of portfolio›$1.2M
Clear Street LLC120,000
0.0% of portfolio›$1.2M
Walleye Capital LLC108,800
0.0% of portfolio›$1.1M
Wealthspring Capital LLC100,100
1.6% of portfolio›$1.0M
Cohanzick Management, LLC100,000
0.8% of portfolio›$1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000
0.0% of portfolio›$1.0M
Deltec Asset Management LLC75,000
0.2% of portfolio›$756.8K
Gabelli Funds LLC68,900
0.0% of portfolio›$695.2K
Walleye Trading LLC61,200
0.0% of portfolio›$617.5K
Gabelli & Co Investment Advisers, Inc.56,100
0.1% of portfolio›$566.0K
D. E. Shaw & Co., Inc.50,000
0.0% of portfolio›$504.5K
Mangrove Partners IM, LLC45,000
0.0% of portfolio›$454.1K
Longfellow Investment Management Co LLC30,000
0.1% of portfolio›$302.7K
Wolverine Asset Management LLC28,250
0.0% of portfolio›$285.0K
Captrust Financial Advisors22,192
0.0% of portfolio›$223.9K
Terrapin Asset Management, LLC20,000
0.3% of portfolio›$201.8K
UBS Group AG2,400
0.0% of portfolio›$24.2K
StyleTurnoverLocationFiled
ATW Spac Management LLC
600,000$6.1M2.0%GARPHighMiami, FL2023-07-25
AQR Arbitrage LLC
570,000$5.8M0.2%Deep ValueVery HighGreenwich, CT2023-05-15
Boothbay Fund Management, LLC
336,600$3.4M0.1%ValueVery HighNew York, NY2023-05-15
Yakira Capital Management, Inc.
279,250$2.8M0.7%YieldVery HighWestport, CT2023-05-12
Schechter Investment Advisors, LLC
237,760$2.4M0.2%GrowthLowBirmingham, MI2023-04-28
Verition Fund Management LLC
196,605$2.0M0.0%ValueHighGreenwich, CT2023-05-15
Bulldog Investors, LLPActivist
175,000$1.8M0.6%YieldHighSaddle Brook, NJ2023-05-15
Glazer Capital, LLC
170,000$1.7K0.0%Deep ValueVery HighNew York, NY2023-05-15
Caas Capital Management LP
170,000$1.7M0.1%GARPMediumNew York, NY2023-05-15
HGC Investment Management Inc.
165,000$1.7K0.0%GARPVery HighToronto, Australia2023-05-16
Rivernorth Capital Management, LLC
165,000$1.7M0.1%YieldHighWest Palm Beach, FL2023-05-15
Meteora Capital, LLC
154,895$1.6M0.2%GARPVery HighBoca Raton, FL2023-05-15
Two Sigma Investments, LP
137,500$1.4M0.0%ValueHighNew York, NY2023-05-15
Periscope Capital Inc.
131,400$1.3M0.1%GARPHighToronto, Australia2023-05-12
CVI Holdings, LLC
130,000$1.3M0.5%N/AN/AWilmington, DE2023-05-16
Cowen and Company, LLC
120,539$1.2M0.1%N/AN/ANew York, NY2023-05-09
Clear Street LLC
120,000$1.2M0.0%Agg GrowthLowNew York, NY2025-05-15
Walleye Capital LLC
108,800$1.1M0.0%CoreVery HighNew York, NY2023-05-15
Wealthspring Capital LLC
100,100$1.0M1.6%GARPHighWest Harrison, NY2023-04-25
Cohanzick Management, LLC
100,000$1.0M0.8%GARPHighPleasantville, NY2023-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,000$1.0M0.0%CoreLowHarrisburg, PA2023-05-09
Deltec Asset Management LLC
75,000$756.8K0.2%CoreMediumNew York, NY2023-04-17
Gabelli Funds LLC
68,900$695.2K0.0%ValueLowRye, NY2023-05-12
Walleye Trading LLC
61,200$617.5K0.0%GARPVery HighNew York, NY2023-05-15
Gabelli & Co Investment Advisers, Inc.
56,100$566.0K0.1%MomentumVery HighRye, NY2023-05-12
D. E. Shaw & Co., Inc.
50,000$504.5K0.0%GARPHighNew York, NY2023-05-15
Mangrove Partners IM, LLC
45,000$454.1K0.0%YieldHighGreenwich, CT2023-05-15
Longfellow Investment Management Co LLC
30,000$302.7K0.1%YieldMediumBoston, MA2023-05-12
Wolverine Asset Management LLC
28,250$285.0K0.0%Deep ValueVery HighChicago, IL2023-05-08
Captrust Financial Advisors
22,192$223.9K0.0%IndexLowRaleigh, NC2023-05-15
Terrapin Asset Management, LLC
20,000$201.8K0.3%N/AN/AMiami, FL2023-05-12
UBS Group AG
2,400$24.2K0.0%CoreMediumZurich, Switzerland2023-05-12