0001085146-24-004723.txt : 20241009
0001085146-24-004723.hdr.sgml : 20241009
20241009163848
ACCESSION NUMBER: 0001085146-24-004723
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241009
DATE AS OF CHANGE: 20241009
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41668
FILM NUMBER: 241363139
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41668
FILM NUMBER: 241363140
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41668
FILM NUMBER: 241363141
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
3
1
ownership.xml
X0206
3
2024-09-30
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
Common Stock
286410
I
AQR Global Alternative Investment Offshore Fund, L.P.
Common Stock
184785
I
AQR Diversified Arbitrage Fund
Common Stock
55036
I
AQR Apex MS Master Account, L.P.
Common Stock
42855
I
AQR TA Global Alpha Fund, L.P.
Common Stock
35473
I
AQR Absolute Return Master Account, L.P.
Common Stock
29117
I
AQR Corporate Arbitrage Master Account, L.P.
Common Stock
24123
I
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Common Stock
8638
I
AQR UCITS Funds - AQR Apex UCITS Fund
Common Stock
7287
I
AQR TA Legacy Fund, LLC
Common Stock
2729
I
AQR DELTA Master Account, L.P.
Common Stock
1684
I
AQR SPAC Opportunities Offshore Fund, L.P.
Common Stock
626
I
AQR Arbitrage MA Offshore Fund, L.P.
Rights
0
Common Stock
263506
I
AQR Global Alternative Investment Offshore Fund, L.P.
Rights
0
Common Stock
149105
I
AQR Diversified Arbitrage Fund
Rights
0
Common Stock
35679
I
AQR Apex MS Master Account, L.P.
Rights
0
Common Stock
33130
I
AQR TA Global Alpha Fund, L.P.
Rights
0
Common Stock
20710
I
AQR Corporate Arbitrage Master Account, L.P.
Rights
0
Common Stock
19813
I
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Rights
0
Common Stock
15283
I
AQR Absolute Return Master Account, L.P.
Rights
0
Common Stock
1333
I
AQR TA Legacy Fund, LLC.
Rights
0
Common Stock
204
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.
The rights will receive one-tenth (1/10) of one share of Common Stock upon consummation of the issuer's initial business combination.
This Form 3 is being filed to solely due to the redemption of 4,520,384 shares of the issuer's Common Stock by Company stockholders other than the Reporting Persons, after which the Reporting Persons' aggregate beneficial ownership was above 10% based on 4,499,115 shares of Common Stock remaining outstanding, as of Sep 30, 2024, following such redemption.
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
2024-10-09
/s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory
2024-10-09
/s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory
2024-10-09