AC
BZAIW

Aristeia Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Aristeia 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
2026
Q2 		$198K Hold
559,887
– – ﹤0.01% 562
2026
Q1 		$207K Buy
559,887
+45,289
+9% +$16.2K ﹤0.01% 475
2025
Q4 		$195K Buy
514,598
+313,231
+156% +$221K ﹤0.01% 419
2025
Q3 		$124K Hold
201,367
– – ﹤0.01% 413
2025
Q2 		$74.6K Hold
201,367
– – ﹤0.01% 406
2025
Q1 		$38K Buy
+201,367
New +$86.7K ﹤0.01% 368
2024
Q4 		– Sell
-205,237
Closed -$41K – 457
2024
Q3 		$41K Hold
205,237
– – ﹤0.01% 282
2024
Q2 		$51.3K Hold
205,237
– – ﹤0.01% 250
2024
Q1 		$36.4K Hold
205,237
– – ﹤0.01% 210
2023
Q4 		$16.4K Buy
+205,237
New +$4.8K ﹤0.01% 154

Other funds holding BZAIW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital's BZAIW Position: Q2 2026 in Review

Aristeia Capital held its Blaize Holdings Warrants (BZAIW) position steady in Q2 2026 at 559,887 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Aristeia Capital first reported a position in BZAIW in Q4 2023 and has held it in 10 quarters since. The position peaked at $207K in Q1 2026. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

  • Aristeia Capital held 559,887 shares of Blaize Holdings Warrants worth $198K as of Q2 2026.
  • Aristeia Capital left its Blaize Holdings Warrants share count unchanged in Q2 2026.
  • Blaize Holdings Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #562 holding.
  • Aristeia Capital first reported a position in Blaize Holdings Warrants in Q4 2023 and has held it in 10 quarters since.
  • Aristeia Capital's Blaize Holdings Warrants position peaked at $207K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.