FILING FEE TABLE
Published on November 12, 2024
Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
FORM S-4
(Form Type)
Trailblazer Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security
Type | Securities
Class Title | Fee Calculation or Carry Forward Rule | Amount
Registered | Proposed Maximum Offering Price Per Security | Maximum Aggregate Offering Price | Fee Rate | Amount
of Registration Fee | |||||||||||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||
| Fees to be paid | Equity | Common Stock, par value $0.0001 per share(1) | 457(f) and 457(c) | 2,379,616 | $ | 11.10 | (8) | $ | 26,413,738 | 0.0001531 | $ | 4,043.94 | ||||||||||||||||
| Common Stock, par value $0.0001 per share(2) | 457(f) and 457(c) | 2,119,499 | $ | 11.10 | (8) | $ | 23,526,439 | 0.0001531 | $ | 3,601.90 | ||||||||||||||||||
| Rights (each right entitling the holder thereof to receive one-tenth (1/10) of a share of Common Stock(3) | 457 | 6,900,000 | $ | 0.14 | (9) | $ | 966,000 | 0.0001531 | $ | 147.89 | ||||||||||||||||||
| Rights (each right entitling the holders thereof to receive one-tenth (1/10) of a share of Common Stock(4) | 457 | 394,500 | $ | 0.14 | (9) | $ | 55,230 | 0.0001531 | $ | 8.46 | ||||||||||||||||||
| Common Stock, par value $0.0001 per share(5) | 457 | 729,450 | $ | 11.10 | (8) | $ | 8,096,895 | 0.0001531 | $ | 1,239.64 | ||||||||||||||||||
| Common Stock, par value $0.0001 per share(6) | 457(f) | 6,408,102 | N/A | $ | 667 | (10) | 0.0001531 | $ | 0.10 | |||||||||||||||||||
| Series A Convertible Preferred Stock, par value $0.0001 per share(7) | 457(i) | 389,265 | N/A | $ | 1,897 | (10) | 0.0001531 | $ | 0.29 | |||||||||||||||||||
| Fees Previously Paid | ||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||
| Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||
| Total Offering Amounts | $ | 9,042.22 | ||||||||||||||||||||||||||
| Total Fees Previously Paid | N/A | |||||||||||||||||||||||||||
| Total Fee Offsets | N/A | |||||||||||||||||||||||||||
| Total Fee Due | $ | 9,042.22 | ||||||||||||||||||||||||||
| (1) | Represents the outstanding public shares of Trailblazer Merger Corporation I (“Trailblazer”) on the date hereof. |
| (2) | Represents the outstanding private shares of Trailblazer on the date hereof, including 394,500 shares underlying units. |
| (3) | Represents the outstanding public rights of Trailblazer on the date hereof. |
| (4) | Represents the outstanding private rights of Trailblazer on the date hereof. |
| (5) | Represents shares underlying the public rights and private rights of Trailblazer as converted. |
| (6) | Represents a maximum of 6,408,102 shares of the common stock, par value $0.0001 per share (the “Common Stock”) of Trailblazer Holdings, Inc., a Delaware corporation (“Holdings”), issuable in connection with the business combination with Cyabra Strategy Ltd., an Israeli company (“Cyabra”). |
| (7) | Represents a maximum of 389,265 shares of the Series A Convertible Preferred Stock, par value $0.0001 per share (the “Preferred Stock”) of Holdings, issuable in connection with the business combination with Cyabra. |
| (8) | Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(1) and Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”). The Common Stock of Trailblazer is quoted on Nasdaq. The proposed maximum price per share is based on the average of the high and low sales price on November 5, 2024, of $11.10. |
| (9) | Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(1) and Rule 457(c) under the Securities Act. The Rights of Trailblazer are quoted on Nasdaq. The proposed maximum price per right is based on the average of the high and low sales price on November 5, 2024, of $0.14. |
| (10) | Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(2) of the Securities Act. Cyabra is a private company, no market exists for its securities, and it has an accumulated deficit. Therefore, the proposed maximum aggregate offering price is one-third of the aggregate par value of Cyabra securities expected to be exchanged in the business combination. |