David Shaw’s Blaize Holdings Warrants BZAIW Stock Holding History

David Shaw’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 Q2	$297K	Hold	900,000	–	–	﹤0.01%	4420
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

David Shaw's BZAIW Position: Q2 2026 in Review

David Shaw held its Blaize Holdings Warrants (BZAIW) position steady in Q2 2026 at 900,000 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

David Shaw first reported a position in BZAIW in Q1 2022 and has held it in 17 quarters since. The position peaked at $559K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

David Shaw held 900,000 shares of Blaize Holdings Warrants worth $297K as of Q2 2026.
David Shaw left its Blaize Holdings Warrants share count unchanged in Q2 2026.
Blaize Holdings Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4420 holding.
David Shaw first reported a position in Blaize Holdings Warrants in Q1 2022 and has held it in 17 quarters since.
David Shaw's Blaize Holdings Warrants position peaked at $559K in Q3 2025.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.