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

D.E. Shaw & Co’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	$315K	Hold	900,000	–	–	﹤0.01%	4054
2025 Q4	$333K	Hold	900,000	–	–	﹤0.01%	4102
2025 Q3	$559K	Hold	900,000	–	–	﹤0.01%	3810
2025 Q2	$346K	Hold	900,000	–	–	﹤0.01%	3803
2025 Q1	$171K	Buy	+900,000	New	+$388K	﹤0.01%	3953
2024 Q4	–	Sell	-900,000	Closed	-$182K	–	4980
2024 Q3	$182K	Hold	900,000	–	–	﹤0.01%	4180
2024 Q2	$225K	Hold	900,000	–	–	﹤0.01%	4032
2024 Q1	$162K	Hold	900,000	–	–	﹤0.01%	3957
2023 Q4	$81K	Hold	900,000	–	–	﹤0.01%	3991
2023 Q3	$19.7K	Hold	900,000	–	–	﹤0.01%	3990
2023 Q2	$18K	Hold	900,000	–	–	﹤0.01%	3983
2023 Q1	$41K	Hold	900,000	–	–	﹤0.01%	4062
2022 Q4	$5.49K	Hold	900,000	–	–	﹤0.01%	4670
2022 Q3	$49K	Hold	900,000	–	–	﹤0.01%	4693
2022 Q2	$94K	Buy	900,000 +500,000	+125%	+$60.1K	﹤0.01%	4741
2022 Q1	$56K	Buy	+400,000	New	+$69.5K	﹤0.01%	5117

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

D.E. Shaw & Co's BZAIW Position: Q1 2026 in Review

D.E. Shaw & Co held its Blaize Holdings Warrants (BZAIW) position steady in Q1 2026 at 900,000 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

D.E. Shaw & Co first reported a position in BZAIW in Q1 2022 and has held it in 16 quarters since. The position peaked at $559K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q1 2026.

D.E. Shaw & Co held 900,000 shares of Blaize Holdings Warrants worth $315K as of Q1 2026.
D.E. Shaw & Co left its Blaize Holdings Warrants share count unchanged in Q1 2026.
Blaize Holdings Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4054 holding.
D.E. Shaw & Co first reported a position in Blaize Holdings Warrants in Q1 2022 and has held it in 16 quarters since.
D.E. Shaw & Co's Blaize Holdings Warrants position peaked at $559K in Q3 2025.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.