GCL
BZAI

Glazer Capital LLC’s Blaize Holdings BZAI Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-61,615
Closed -$616K – 527
2022
Q3 		$616K Buy
61,615
+4,673
+8% +$46.6K 0.01% 395
2022
Q2 		$564K Sell
56,942
-7,937
-12% -$78.8K 0.01% 425
2022
Q1 		$642K Buy
+64,879
New +$639K 0.02% 354

Other funds holding BZAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC's BZAI Position: Q4 2022 in Review

Glazer Capital LLC sold out of Blaize Holdings (BZAI) in Q4 2022, closing a stake of 61,615 shares — an estimated $616K sold.

Glazer Capital LLC first reported a position in BZAI in Q1 2022 and held it in 3 quarters. The position peaked at $642K in Q1 2022. 65 funds tracked by Wall St. Rank hold BZAI as of Q4 2022.

  • Glazer Capital LLC reported no remaining Blaize Holdings position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 61,615 Blaize Holdings shares in Q4 2022, an estimated $616K.
  • Glazer Capital LLC first reported a position in Blaize Holdings in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Blaize Holdings position peaked at $642K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Blaize Holdings as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.