D.E. Shaw & Co
BZAI

D.E. Shaw & Co’s Blaize Holdings BZAI Stock Holding History

D.E. Shaw & Co’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,142,090
Closed -$11.4M – 5589
2022
Q2 		$11.4M Buy
1,142,090
+500,400
+78% +$4.97M 0.01% 1285
2022
Q1 		$6.35M Buy
+641,690
New +$6.32M 0.01% 2052

Other funds holding BZAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co's BZAI Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Blaize Holdings (BZAI) in Q3 2022, closing a stake of 1,142,090 shares — an estimated $11.4M sold.

D.E. Shaw & Co first reported a position in BZAI in Q1 2022 and held it in 2 quarters. The position peaked at $11.4M in Q2 2022. 57 funds tracked by Wall St. Rank hold BZAI as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Blaize Holdings position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,142,090 Blaize Holdings shares in Q3 2022, an estimated $11.4M.
  • D.E. Shaw & Co first reported a position in Blaize Holdings in Q1 2022 and held it in 2 quarters.
  • D.E. Shaw & Co's Blaize Holdings position peaked at $11.4M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.