Filing Details
- Accession Number:
- 0001085146-24-004865
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-15 10:22:33
- Reporting Period:
- 2024-10-10
- Accepted Time:
- 2024-10-15 10:22:33
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1934945 | Trailblazer Merger Corp I | TBMC | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1167456 | Aqr Arbitrage Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No | |
1167557 | Aqr Capital Management Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No | |
1633376 | Aqr Capital Management Holdings, Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2024-10-10 | 21,098 | $11.02 | 265,312 | No | 4 | S | Indirect | AQR Global Alternative Investment Offshore Fund, L.P. |
Common Stock | Disposition | 2024-10-10 | 13,612 | $11.02 | 171,173 | No | 4 | S | Indirect | AQR Diversified Arbitrage Fund |
Common Stock | Disposition | 2024-10-10 | 4,054 | $11.02 | 50,982 | No | 4 | S | Indirect | AQR Apex MS Master Account, L.P. |
Common Stock | Disposition | 2024-10-10 | 3,157 | $11.02 | 39,698 | No | 4 | S | Indirect | AQR TA Global Alpha Fund, L.P. |
Common Stock | Disposition | 2024-10-10 | 2,613 | $11.02 | 32,860 | No | 4 | S | Indirect | AQR Absolute Return Master Account, L.P. |
Common Stock | Disposition | 2024-10-10 | 2,145 | $11.02 | 26,972 | No | 4 | S | Indirect | AQR Corporate Arbitrage Master Account, L.P. |
Common Stock | Disposition | 2024-10-10 | 1,777 | $11.02 | 22,346 | No | 4 | S | Indirect | AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund |
Common Stock | Disposition | 2024-10-10 | 636 | $11.02 | 8,002 | No | 4 | S | Indirect | AQR UCITS Funds - AQR Apex UCITS Fund |
Common Stock | Disposition | 2024-10-10 | 537 | $11.02 | 6,750 | No | 4 | S | Indirect | AQR TA Legacy Fund, LLC |
Common Stock | Disposition | 2024-10-10 | 201 | $11.02 | 2,528 | No | 4 | S | Indirect | AQR DELTA Master Account, L.P. |
Common Stock | Disposition | 2024-10-10 | 124 | $11.02 | 1,560 | No | 4 | S | Indirect | AQR SPAC Opportunities Offshore Fund, L.P. |
Common Stock | Disposition | 2024-10-10 | 46 | $11.02 | 580 | No | 4 | S | Indirect | AQR Arbitrage MA Offshore Fund, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | AQR Global Alternative Investment Offshore Fund, L.P. |
No | 4 | S | Indirect | AQR Diversified Arbitrage Fund |
No | 4 | S | Indirect | AQR Apex MS Master Account, L.P. |
No | 4 | S | Indirect | AQR TA Global Alpha Fund, L.P. |
No | 4 | S | Indirect | AQR Absolute Return Master Account, L.P. |
No | 4 | S | Indirect | AQR Corporate Arbitrage Master Account, L.P. |
No | 4 | S | Indirect | AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund |
No | 4 | S | Indirect | AQR UCITS Funds - AQR Apex UCITS Fund |
No | 4 | S | Indirect | AQR TA Legacy Fund, LLC |
No | 4 | S | Indirect | AQR DELTA Master Account, L.P. |
No | 4 | S | Indirect | AQR SPAC Opportunities Offshore Fund, L.P. |
No | 4 | S | Indirect | AQR Arbitrage MA Offshore Fund, L.P. |
Footnotes
- AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.
- AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P.