0001085146-24-004865.txt : 20241015
0001085146-24-004865.hdr.sgml : 20241015
20241015102233
ACCESSION NUMBER: 0001085146-24-004865
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241010
FILED AS OF DATE: 20241015
DATE AS OF CHANGE: 20241015
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR Arbitrage LLC
CENTRAL INDEX KEY: 0001167456
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41668
FILM NUMBER: 241370018
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER NAME:
FORMER CONFORMED NAME: CNH PARTNERS LLC
DATE OF NAME CHANGE: 20020213
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41668
FILM NUMBER: 241370019
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR Capital Management Holdings, LLC
CENTRAL INDEX KEY: 0001633376
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41668
FILM NUMBER: 241370020
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trailblazer Merger Corp I
CENTRAL INDEX KEY: 0001934945
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE, SUITE 1401
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-747-9616
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE, SUITE 1401
CITY: NEW YORK
STATE: NY
ZIP: 10022
4
1
ownership.xml
X0508
4
2024-10-10
0
0001934945
Trailblazer Merger Corp I
TBMC
0001633376
AQR Capital Management Holdings, LLC
ONE GREENWICH PLAZA
GREENWICH
CT
06830
0
0
1
0
0001167557
AQR CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA
GREENWICH
CT
06830
0
0
1
0
0001167456
AQR Arbitrage LLC
ONE GREENWICH PLAZA
GREENWICH
CT
06830
0
0
1
0
0
Common Stock
2024-10-10
4
S
0
21098
11.02
D
265312
I
AQR Global Alternative Investment Offshore Fund, L.P.
Common Stock
2024-10-10
4
S
0
13612
11.02
D
171173
I
AQR Diversified Arbitrage Fund
Common Stock
2024-10-10
4
S
0
4054
11.02
D
50982
I
AQR Apex MS Master Account, L.P.
Common Stock
2024-10-10
4
S
0
3157
11.02
D
39698
I
AQR TA Global Alpha Fund, L.P.
Common Stock
2024-10-10
4
S
0
2613
11.02
D
32860
I
AQR Absolute Return Master Account, L.P.
Common Stock
2024-10-10
4
S
0
2145
11.02
D
26972
I
AQR Corporate Arbitrage Master Account, L.P.
Common Stock
2024-10-10
4
S
0
1777
11.02
D
22346
I
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Common Stock
2024-10-10
4
S
0
636
11.02
D
8002
I
AQR UCITS Funds - AQR Apex UCITS Fund
Common Stock
2024-10-10
4
S
0
537
11.02
D
6750
I
AQR TA Legacy Fund, LLC
Common Stock
2024-10-10
4
S
0
201
11.02
D
2528
I
AQR DELTA Master Account, L.P.
Common Stock
2024-10-10
4
S
0
124
11.02
D
1560
I
AQR SPAC Opportunities Offshore Fund, L.P.
Common Stock
2024-10-10
4
S
0
46
11.02
D
580
I
AQR Arbitrage MA Offshore Fund, L.P.
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.
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.
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
2024-10-15
/s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory
2024-10-15
/s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory
2024-10-15