AQR Capital Management Holdings, LLC - 30 Sep 2024 Form 3 Insider Report for Trailblazer Merger Corp I (TBMC)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
TBMC
Transactions as of
30 Sep 2024
Net transactions value
$0
Form type
3
Filing time
09 Oct 2024, 16:38:48 UTC
Previous filing
22 Jul 2024
Next filing
15 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TBMC Common Stock 286,410 30 Sep 2024 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
holding TBMC Common Stock 184,785 30 Sep 2024 AQR Diversified Arbitrage Fund F1
holding TBMC Common Stock 55,036 30 Sep 2024 AQR Apex MS Master Account, L.P. F1, F2
holding TBMC Common Stock 42,855 30 Sep 2024 AQR TA Global Alpha Fund, L.P. F1, F2
holding TBMC Common Stock 35,473 30 Sep 2024 AQR Absolute Return Master Account, L.P. F1, F2
holding TBMC Common Stock 29,117 30 Sep 2024 AQR Corporate Arbitrage Master Account, L.P. F1, F2
holding TBMC Common Stock 24,123 30 Sep 2024 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1
holding TBMC Common Stock 8,638 30 Sep 2024 AQR UCITS Funds - AQR Apex UCITS Fund F1
holding TBMC Common Stock 7,287 30 Sep 2024 AQR TA Legacy Fund, LLC F1, F2
holding TBMC Common Stock 2,729 30 Sep 2024 AQR DELTA Master Account, L.P. F1, F2
holding TBMC Common Stock 1,684 30 Sep 2024 AQR SPAC Opportunities Offshore Fund, L.P. F1, F2
holding TBMC Common Stock 626 30 Sep 2024 AQR Arbitrage MA Offshore Fund, L.P. F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding TBMC Rights 30 Sep 2024 Common Stock 263,506 $0.000000 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2, F3
holding TBMC Rights 30 Sep 2024 Common Stock 149,105 $0.000000 AQR Diversified Arbitrage Fund F1, F3
holding TBMC Rights 30 Sep 2024 Common Stock 35,679 $0.000000 AQR Apex MS Master Account, L.P. F1, F2, F3
holding TBMC Rights 30 Sep 2024 Common Stock 33,130 $0.000000 AQR TA Global Alpha Fund, L.P. F1, F2, F3
holding TBMC Rights 30 Sep 2024 Common Stock 20,710 $0.000000 AQR Corporate Arbitrage Master Account, L.P. F1, F2, F3
holding TBMC Rights 30 Sep 2024 Common Stock 19,813 $0.000000 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1, F3
holding TBMC Rights 30 Sep 2024 Common Stock 15,283 $0.000000 AQR Absolute Return Master Account, L.P. F1, F2, F3
holding TBMC Rights 30 Sep 2024 Common Stock 1,333 $0.000000 AQR TA Legacy Fund, LLC. F1, F2, F3
holding TBMC Rights 30 Sep 2024 Common Stock 204 $0.000000 AQR Arbitrage MA Offshore Fund, L.P. F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.
F3 The rights will receive one-tenth (1/10) of one share of Common Stock upon consummation of the issuer's initial business combination.

Remarks:

This Form 3 is being filed to solely due to the redemption of 4,520,384 shares of the issuer's Common Stock by Company stockholders other than the Reporting Persons, after which the Reporting Persons' aggregate beneficial ownership was above 10% based on 4,499,115 shares of Common Stock remaining outstanding, as of Sep 30, 2024, following such redemption.