CM
BZAIW

Caption Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Caption Management’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 		$297K Hold
898,556
– – ﹤0.01% 1412
2026
Q1 		$341K Hold
898,556
– – ﹤0.01% 1277
2025
Q4 		$359K Buy
898,556
+419,565
+88% +$295K ﹤0.01% 1297
2025
Q3 		$298K Buy
+478,991
New +$259K ﹤0.01% 1408

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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Caption Management's BZAIW Position: Q2 2026 in Review

Caption Management held its Blaize Holdings Warrants (BZAIW) position steady in Q2 2026 at 898,556 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Caption Management first reported a position in BZAIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q4 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

  • Caption Management held 898,556 shares of Blaize Holdings Warrants worth $297K as of Q2 2026.
  • Caption Management left its Blaize Holdings Warrants share count unchanged in Q2 2026.
  • Blaize Holdings Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1412 holding.
  • Caption Management first reported a position in Blaize Holdings Warrants in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's Blaize Holdings Warrants position peaked at $359K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.