Clear Street’s Blaize Holdings Warrants BZAIW Stock Holding History

Clear Street’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 Q1	$76.5K	Hold	201,429	–	–	﹤0.01%	660
2025 Q4	$80.6K	Sell	201,429 -90,000	-31%	-$63.4K	﹤0.01%	539
2025 Q3	$181K	Hold	291,429	–	–	﹤0.01%	355
2025 Q2	$112K	Hold	291,429	–	–	﹤0.01%	249
2025 Q1	$55.4K	Buy	+291,429	New	+$126K	﹤0.01%	180
2024 Q4	–	Sell	-373,584	Closed	-$74.7K	–	649
2024 Q3	$74.7K	Buy	373,584 +200	+0.1%	+$47	﹤0.01%	172
2024 Q2	$93.4K	Sell	373,384 -27,694	-7%	-$6.72K	﹤0.01%	177
2024 Q1	$72.2K	Sell	401,078 -1,500	-0.4%	-$195	﹤0.01%	164
2023 Q4	$36.2K	Sell	402,578 -800	-0.2%	-$19	﹤0.01%	204
2023 Q3	$9.2K	Hold	403,378	–	–	﹤0.01%	549
2023 Q2	$8.07K	Buy	403,378 +10,978	+3%	+$341	﹤0.01%	732
2023 Q1	$18.2K	Sell	392,400 -2,299,697	-85%	-$65.1K	﹤0.01%	393
2022 Q4	$16K	Buy	2,692,097 +39,925	+2%	+$950	﹤0.01%	426
2022 Q3	$144K	Buy	2,652,172 +165	+0%	+$11	﹤0.01%	166
2022 Q2	$274K	Buy	2,652,007 +2,417,273	+1,030%	+$291K	0.01%	91
2022 Q1	$33K	Buy	+234,734	New	+$40.8K	﹤0.01%	162

Other funds holding BZAIW

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Clear Street's BZAIW Position: Q1 2026 in Review

Clear Street held its Blaize Holdings Warrants (BZAIW) position steady in Q1 2026 at 201,429 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Clear Street first reported a position in BZAIW in Q1 2022 and has held it in 16 quarters since. The position peaked at $274K in Q2 2022. 21 funds tracked by Wall St. Rank hold BZAIW as of Q1 2026.

Clear Street held 201,429 shares of Blaize Holdings Warrants worth $76.5K as of Q1 2026.
Clear Street left its Blaize Holdings Warrants share count unchanged in Q1 2026.
Blaize Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #660 holding.
Clear Street first reported a position in Blaize Holdings Warrants in Q1 2022 and has held it in 16 quarters since.
Clear Street's Blaize Holdings Warrants position peaked at $274K in Q2 2022.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.