AC
BZAIW

AlphaCore Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

AlphaCore Capital’s Portfolio BZAIW Stock Details BZAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,000
Closed -$2.85K – 1098
2025
Q1 		$2.85K Buy
+15,000
New +$6.46K ﹤0.01% 730

Other funds holding BZAIW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

AlphaCore Capital's BZAIW Position: Q2 2025 in Review

AlphaCore Capital sold out of Blaize Holdings Warrants (BZAIW) in Q2 2025, closing a stake of 15,000 shares — an estimated $2.85K sold.

AlphaCore Capital first reported a position in BZAIW in Q1 2025 and held it in 1 quarter. The position peaked at $2.85K in Q1 2025. 23 funds tracked by Wall St. Rank hold BZAIW as of Q2 2025.

  • AlphaCore Capital reported no remaining Blaize Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • AlphaCore Capital sold 15,000 Blaize Holdings Warrants shares in Q2 2025, an estimated $2.85K.
  • AlphaCore Capital first reported a position in Blaize Holdings Warrants in Q1 2025 and held it in 1 quarter.
  • AlphaCore Capital's Blaize Holdings Warrants position peaked at $2.85K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.