Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RIGHT 04/21/2028
-
Total 13F shares
-
4,490,799
-
Share change
-
+79,311
-
Total reported value
-
$808,014
-
Price per share
-
$0.18
-
Number of holders
-
27
-
Value change
-
+$14,272
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of Trailblazer Merger Corp I - RIGHT 04/21/2028 (TBMCR) as of Q3 2023
As of 30 Sep 2023,
Trailblazer Merger Corp I - RIGHT 04/21/2028 (TBMCR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,490,799 shares.
The largest 10 holders included
AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Yakira Capital Management, Inc., Schechter Investment Advisors, LLC, Verition Fund Management LLC, Periscope Capital Inc., COWEN AND COMPANY, LLC, and CAAS CAPITAL MANAGEMENT LP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.