AQR Capital Management Holdings, LLC - 11 Oct 2024 Form 4 Insider Report for Trailblazer Merger Corp I (TBMC)

Reporting relationship: 10%+ Owner
Issuer ticker: TBMC
Reported as of: 11 Oct 2024
Net transaction value: -$2,093,800
SEC form: 4
Accepted by SEC: 15 Oct 2024, 17:33:27 UTC
Prior SEC filing: 15 Oct 2024
Next SEC filing: 26 Nov 2024
Source filing: View source filing
Reporting owner signature: /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory

Key filing fact

AQR Capital Management Holdings, LLC filed Form 4 for Trailblazer Merger Corp I (TBMC) on 15 Oct 2024.

Key facts

This page summarizes AQR Capital Management Holdings, LLC's Form 4 filing for Trailblazer Merger Corp I (TBMC).
12 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 15 Oct 2024, 17:33.

Change

Previous filing in this sequence was filed on 15 Oct 2024.
Current net transaction value: -$2,093,800.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TBMC transaction

Common Stock

Sale

Transaction value: $883,495
Shares: -80,172
Change %: -30%
Price: $11.02
Shares after: 185,140
Date: 11 Oct 2024
Ownership: AQR Global Alternative Investment Offshore Fund, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $570,010
Shares: -51,725
Change %: -30%
Price: $11.02
Shares after: 119,448
Date: 11 Oct 2024
Ownership: AQR Diversified Arbitrage Fund
Footnotes: F1

TBMC transaction

Common Stock

Sale

Transaction value: $169,774
Shares: -15,406
Change %: -30%
Price: $11.02
Shares after: 35,576
Date: 11 Oct 2024
Ownership: AQR Apex MS Master Account, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $132,196
Shares: -11,996
Change %: -30%
Price: $11.02
Shares after: 27,702
Date: 11 Oct 2024
Ownership: AQR TA Global Alpha Fund, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $109,429
Shares: -9,930
Change %: -30%
Price: $11.02
Shares after: 22,930
Date: 11 Oct 2024
Ownership: AQR Absolute Return Master Account, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $89,813
Shares: -8,150
Change %: -30%
Price: $11.02
Shares after: 18,822
Date: 11 Oct 2024
Ownership: AQR Corporate Arbitrage Master Account, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $74,418
Shares: -6,753
Change %: -30%
Price: $11.02
Shares after: 15,593
Date: 11 Oct 2024
Ownership: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Footnotes: F1

TBMC transaction

Common Stock

Sale

Transaction value: $26,646
Shares: -2,418
Change %: -30%
Price: $11.02
Shares after: 5,584
Date: 11 Oct 2024
Ownership: AQR UCITS Funds - AQR Apex UCITS Fund
Footnotes: F1

TBMC transaction

Common Stock

Sale

Transaction value: $22,481
Shares: -2,040
Change %: -30%
Price: $11.02
Shares after: 4,710
Date: 11 Oct 2024
Ownership: AQR TA Legacy Fund, LLC
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $8,419
Shares: -764
Change %: -30%
Price: $11.02
Shares after: 1,764
Date: 11 Oct 2024
Ownership: AQR DELTA Master Account, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $5,190
Shares: -471
Change %: -30%
Price: $11.02
Shares after: 1,089
Date: 11 Oct 2024
Ownership: AQR SPAC Opportunities Offshore Fund, L.P.
Footnotes: F1, F2

TBMC transaction

Common Stock

Sale

Transaction value: $1,928
Shares: -175
Change %: -30%
Price: $11.02
Shares after: 405
Date: 11 Oct 2024
Ownership: AQR Arbitrage MA Offshore Fund, L.P.
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

AQR Capital Management Holdings, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote 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.

Footnote 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.