Clear Street Derivatives’s Blaize Holdings Warrants BZAIW Stock Holding History

Clear Street Derivatives’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	$207K	Hold	537,998	–	–	1.67%	3
2025 Q1	$102K	Buy	+537,998	New	+$232K	﹤0.01%	33
2024 Q4	–	Sell	-667,363	Closed	-$133K	–	85
2024 Q3	$133K	Hold	667,363	–	–	﹤0.01%	29
2024 Q2	$167K	Sell	667,363 -1,626,834	-71%	-$395K	﹤0.01%	19
2024 Q1	$413K	Buy	+2,294,197	New	+$299K	0.01%	13

Other funds holding BZAIW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Clear Street Derivatives's BZAIW Position: Q2 2025 in Review

Clear Street Derivatives held its Blaize Holdings Warrants (BZAIW) position steady in Q2 2025 at 537,998 shares worth $207K. The position accounts for 1.67% of the portfolio, ranked #3.

Clear Street Derivatives first reported a position in BZAIW in Q1 2024 and has held it in 5 quarters since. The position peaked at $413K in Q1 2024. 23 funds tracked by Wall St. Rank hold BZAIW as of Q2 2025.

Clear Street Derivatives held 537,998 shares of Blaize Holdings Warrants worth $207K as of Q2 2025.
Clear Street Derivatives left its Blaize Holdings Warrants share count unchanged in Q2 2025.
Blaize Holdings Warrants made up 1.67% of Clear Street Derivatives's portfolio in Q2 2025, its #3 holding.
Clear Street Derivatives first reported a position in Blaize Holdings Warrants in Q1 2024 and has held it in 5 quarters since.
Clear Street Derivatives's Blaize Holdings Warrants position peaked at $413K in Q1 2024.
23 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.