CCM
BZAIW

Context Capital Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Context Capital 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
2025
Q1 		– Sell
-135,668
Closed -$38.7K – 222
2024
Q4 		$38.7K Sell
135,668
-40,000
-23% -$7.86K ﹤0.01% 159
2024
Q3 		$35.1K Sell
175,668
-15,503
-8% -$3.65K ﹤0.01% 200
2024
Q2 		$47.8K Sell
191,171
-203,352
-52% -$49.4K ﹤0.01% 165
2024
Q1 		$71K Sell
394,523
-655,477
-62% -$85.3K ﹤0.01% 153
2023
Q4 		$94.5K Hold
1,050,000
– – 0.01% 140
2023
Q3 		$24K Hold
1,050,000
– – ﹤0.01% 170
2023
Q2 		$21K Buy
+1,050,000
New +$32.7K ﹤0.01% 171
2023
Q1 		– Sell
-1,050,000
Closed -$6K – 359
2022
Q4 		$6K Buy
+1,050,000
New +$25K ﹤0.01% 351
2022
Q2 		– Sell
-1,050,000
Closed -$148K – 639
2022
Q1 		$148K Buy
+1,050,000
New +$182K 0.01% 437

Other funds holding BZAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 35.27% 1-Year Est. Return

Context Capital Management's BZAIW Position: Q1 2025 in Review

Context Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q1 2025, closing a stake of 135,668 shares — an estimated $38.7K sold.

Context Capital Management first reported a position in BZAIW in Q1 2022 and held it in 9 quarters. The position peaked at $148K in Q1 2022. 23 funds tracked by Wall St. Rank hold BZAIW as of Q1 2025.

  • Context Capital Management reported no remaining Blaize Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 135,668 Blaize Holdings Warrants shares in Q1 2025, an estimated $38.7K.
  • Context Capital Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 9 quarters.
  • Context Capital Management's Blaize Holdings Warrants position peaked at $148K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.