TRAILBLAZER ACQUISITION CORP

Ticker: BLZRW CUSIP: G9009S111 Class: *W EXP 09/30/203

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC609,529$293
Harraden Circle Investments, LLC382,523$184
MMCAP International Inc. SPC333,333$160
Polar Asset Management Partners Inc.333,333$160
TENOR CAPITAL MANAGEMENT Co., L.P.333,333$160
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND333,333$160
Magnetar Financial LLC333,329$160
Shaolin Capital Management LLC275,998$133
ADAGE CAPITAL PARTNERS GP, L.L.C.264,449$127
Saba Capital Management, L.P.262,103$135
AQR Arbitrage LLC244,263$117
Radcliffe Capital Management, L.P.178,346$92
LINDEN ADVISORS LP166,665$86
PICTON MAHONEY ASSET MANAGEMENT166,665$80
Wealthspring Capital LLC159,312$76
MOORE CAPITAL MANAGEMENT, LP133,334$64
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM133,333$69
Lineage Point Capital LP110,783$53
Weiss Asset Management LP98,860$47
CSS LLC/IL97,794$47
Ilex Capital Partners (UK) LLP95,956$960
Parallax Volatility Advisers, L.P.93,033$45
BNP PARIBAS ARBITRAGE, SA89,066$43
BERKLEY W R CORP87,002$42
Clear Street Group Inc.85,852$41
Hudson Bay Capital Management LP84,172$40
ARISTEIA CAPITAL, L.L.C.83,333$43
D. E. Shaw & Co., Inc.66,666$32
Jain Global LLC66,666$32
Context Capital Management, LLC50,000$24
Governors Lane LP49,999$24
GRITSTONE ASSET MANAGEMENT LLC33,333$16
WHITEBOX ADVISORS LLC33,333$16
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP33,333$16
SONA ASSET MANAGEMENT (US) LLC33,332$16
Periscope Capital Inc.33,200$16
DLD Asset Management, LP22,221$11
Verition Fund Management LLC16,685$8
WOLVERINE ASSET MANAGEMENT LLC16,666$8
TIG Advisors, LLC16,663$8
Mint Tower Capital Management B.V.8,333$0
ROYAL BANK OF CANADA1,540$1
UBS Group AG400$0
Total (43 institutions)6,051,402$3,844