Canyon Capital Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Canyon Capital Advisors’s Portfolio BSLKW Stock Details BSLKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	14
2025 Q3	–	Hold	0	–	–	–	14
2025 Q2	–	Hold	0	–	–	–	16
2025 Q1	–	Hold	0	–	–	–	14
2024 Q4	–	Hold	0	–	–	–	11
2024 Q3	–	Hold	0	–	–	–	16
2024 Q2	–	Hold	0	–	–	–	14
2024 Q1	–	Hold	0	–	–	–	16
2023 Q4	–	Hold	0	–	–	–	15
2023 Q3	–	Hold	0	–	–	–	26
2023 Q2	–	Hold	0	–	–	–	31
2023 Q1	–	Hold	0	–	–	–	26
2022 Q4	–	Hold	0	–	–	–	37
2022 Q3	–	Hold	0	–	–	–	45
2022 Q2	–	Hold	0	–	–	–	59
2022 Q1	–	Hold	0	–	–	–	88
2021 Q4	–	Hold	0	–	–	–	109
2021 Q3	–	Hold	0	–	–	–	113
2021 Q2	–	Hold	0	–	–	–	106

Other funds holding BSLKW

Boothbay Fund Management

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Aristeia Capital

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return