Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 04/21/2028
-
Total 13F shares
-
4,910,620
-
Share change
-
-225,613
-
Total reported value
-
$1,852,520
-
Price per share
-
$0.37
-
Number of holders
-
17
-
Value change
-
-$69,402
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of Trailblazer Merger Corp I - RIGHT 04/21/2028 (TBMCR) as of Q2 2025
As of 30 Jun 2025,
Trailblazer Merger Corp I - RIGHT 04/21/2028 (TBMCR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,910,620 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Harraden Circle Investments, LLC, AQR Arbitrage LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, Limestone Investment Advisors LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, CLEAR STREET LLC, and GABELLI FUNDS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 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.