PCM
BLZRW

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

PenderFund 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 		– Sell
-3,333
Closed -$1.32K – 293
2026
Q1 		$1.32K Buy
+3,333
New +$1.59K ﹤0.01% 231

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

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

PenderFund Capital Management sold out of Trailblazer Acquisition Corp Warrant (BLZRW) in Q2 2026, closing a stake of 3,333 shares — an estimated $1.32K sold.

PenderFund Capital Management first reported a position in BLZRW in Q1 2026 and held it in 1 quarter. The position peaked at $1.32K in Q1 2026. 48 funds tracked by Wall St. Rank hold BLZRW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Trailblazer Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 3,333 Trailblazer Acquisition Corp Warrant shares in Q2 2026, an estimated $1.32K.
  • PenderFund Capital Management first reported a position in Trailblazer Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Trailblazer Acquisition Corp Warrant position peaked at $1.32K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Trailblazer Acquisition Corp Warrant as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.