CCM
BLZRW

Context Capital Management’s Trailblazer Acquisition Corp Warrant BLZRW Stock Holding History

Context Capital Management’s Portfolio BLZRW Stock Details BLZRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Hold
50,000
– – ﹤0.01% 371
2026
Q1 		$19.8K Hold
50,000
– – ﹤0.01% 334
2025
Q4 		$24K Buy
+50,000
New +$29.3K ﹤0.01% 264

Other funds holding BLZRW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Context Capital Management's BLZRW Position: Q2 2026 in Review

Context Capital Management held its Trailblazer Acquisition Corp Warrant (BLZRW) position steady in Q2 2026 at 50,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Context Capital Management first reported a position in BLZRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $24K in Q4 2025. 48 funds tracked by Wall St. Rank hold BLZRW as of Q2 2026.

  • Context Capital Management held 50,000 shares of Trailblazer Acquisition Corp Warrant worth $22K as of Q2 2026.
  • Context Capital Management left its Trailblazer Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Trailblazer Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #371 holding.
  • Context Capital Management first reported a position in Trailblazer Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Trailblazer Acquisition Corp Warrant position peaked at $24K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Trailblazer Acquisition Corp Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.