AQR Capital Management Holdings, LLC - Sep 30, 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
Stock symbol
TBMC
Transactions as of
Sep 30, 2024
Transactions value $
$0
Form type
3
Date filed
10/9/2024, 04:38 PM
Previous filing
Jul 22, 2024
Next filing
Oct 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TBMC Common Stock 286K Sep 30, 2024 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
holding TBMC Common Stock 185K Sep 30, 2024 AQR Diversified Arbitrage Fund F1
holding TBMC Common Stock 55K Sep 30, 2024 AQR Apex MS Master Account, L.P. F1, F2
holding TBMC Common Stock 42.9K Sep 30, 2024 AQR TA Global Alpha Fund, L.P. F1, F2
holding TBMC Common Stock 35.5K Sep 30, 2024 AQR Absolute Return Master Account, L.P. F1, F2
holding TBMC Common Stock 29.1K Sep 30, 2024 AQR Corporate Arbitrage Master Account, L.P. F1, F2
holding TBMC Common Stock 24.1K Sep 30, 2024 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1
holding TBMC Common Stock 8.64K Sep 30, 2024 AQR UCITS Funds - AQR Apex UCITS Fund F1
holding TBMC Common Stock 7.29K Sep 30, 2024 AQR TA Legacy Fund, LLC F1, F2
holding TBMC Common Stock 2.73K Sep 30, 2024 AQR DELTA Master Account, L.P. F1, F2
holding TBMC Common Stock 1.68K Sep 30, 2024 AQR SPAC Opportunities Offshore Fund, L.P. F1, F2
holding TBMC Common Stock 626 Sep 30, 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 Sep 30, 2024 Common Stock 264K $0.00 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2, F3
holding TBMC Rights Sep 30, 2024 Common Stock 149K $0.00 AQR Diversified Arbitrage Fund F1, F3
holding TBMC Rights Sep 30, 2024 Common Stock 35.7K $0.00 AQR Apex MS Master Account, L.P. F1, F2, F3
holding TBMC Rights Sep 30, 2024 Common Stock 33.1K $0.00 AQR TA Global Alpha Fund, L.P. F1, F2, F3
holding TBMC Rights Sep 30, 2024 Common Stock 20.7K $0.00 AQR Corporate Arbitrage Master Account, L.P. F1, F2, F3
holding TBMC Rights Sep 30, 2024 Common Stock 19.8K $0.00 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1, F3
holding TBMC Rights Sep 30, 2024 Common Stock 15.3K $0.00 AQR Absolute Return Master Account, L.P. F1, F2, F3
holding TBMC Rights Sep 30, 2024 Common Stock 1.33K $0.00 AQR TA Legacy Fund, LLC. F1, F2, F3
holding TBMC Rights Sep 30, 2024 Common Stock 204 $0.00 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.