Magnetar Financial’s Trailblazer Acquisition Corp Warrant BLZRW Stock Holding History

Magnetar Financial’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 Q3	$118K	Hold	333,329	–	–	﹤0.01%	1316
2026 Q2	$147K	Hold	333,329	–	–	﹤0.01%	1002
2026 Q1	$132K	Hold	333,329	–	–	﹤0.01%	964
2025 Q4	$160K	Buy	+333,329	New	+$196K	﹤0.01%	822

Other funds holding BLZRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Magnetar Financial's BLZRW Position: Q3 2026 in Review

Magnetar Financial held its Trailblazer Acquisition Corp Warrant (BLZRW) position steady in Q3 2026 at 333,329 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Magnetar Financial first reported a position in BLZRW in Q4 2025 and has held it in 4 quarters since. The position peaked at $160K in Q4 2025. 18 funds tracked by Wall St. Rank hold BLZRW as of Q3 2026.

Magnetar Financial held 333,329 shares of Trailblazer Acquisition Corp Warrant worth $118K as of Q3 2026.
Magnetar Financial left its Trailblazer Acquisition Corp Warrant share count unchanged in Q3 2026.
Trailblazer Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q3 2026, its #1316 holding.
Magnetar Financial first reported a position in Trailblazer Acquisition Corp Warrant in Q4 2025 and has held it in 4 quarters since.
Magnetar Financial's Trailblazer Acquisition Corp Warrant position peaked at $160K in Q4 2025.
18 funds tracked by Wall St. Rank held Trailblazer Acquisition Corp Warrant as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.