ICM
BZAIW

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

Ionic 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
2026
Q2 		– Sell
-84,427
Closed -$32.1K – 177
2026
Q1 		$32.1K Hold
84,427
– – ﹤0.01% 147
2025
Q4 		$33.8K Sell
84,427
-35,173
-29% -$24.8K ﹤0.01% 131
2025
Q3 		$74.3K Buy
+119,600
New +$64.7K 0.01% 119
2023
Q4 		– Sell
-100,800
Closed -$2.01K – 243
2023
Q3 		$2.01K Sell
100,800
-214,200
-68% -$4.01K ﹤0.01% 241
2023
Q2 		$6.36K Hold
315,000
– – ﹤0.01% 241
2023
Q1 		$1.89K Hold
315,000
– – ﹤0.01% 326
2022
Q4 		$1.89K Hold
315,000
– – ﹤0.01% 349
2022
Q3 		$17K Hold
315,000
– – ﹤0.01% 414
2022
Q2 		$33K Hold
315,000
– – ﹤0.01% 381
2022
Q1 		$44K Buy
+315,000
New +$54.7K 0.01% 400

Other funds holding BZAIW

Calamos Advisors
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Ionic Capital Management's BZAIW Position: Q2 2026 in Review

Ionic Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q2 2026, closing a stake of 84,427 shares — an estimated $32.1K sold.

Ionic Capital Management first reported a position in BZAIW in Q1 2022 and held it in 10 quarters. The position peaked at $74.3K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

  • Ionic Capital Management reported no remaining Blaize Holdings Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 84,427 Blaize Holdings Warrants shares in Q2 2026, an estimated $32.1K.
  • Ionic Capital Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 10 quarters.
  • Ionic Capital Management's Blaize Holdings Warrants position peaked at $74.3K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.