Maso Capital Partners’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Maso Capital Partners’s Portfolio BSLKW Stock Details BSLKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.6K	Hold	65,048	–	–	﹤0.01%	40
2025 Q2	$1.69K	Hold	65,048	–	–	﹤0.01%	28
2025 Q1	$1.95K	Hold	65,048	–	–	﹤0.01%	31
2024 Q4	$3.58K	Hold	65,048	–	–	﹤0.01%	29
2024 Q3	$3.9K	Hold	65,048	–	–	﹤0.01%	33
2024 Q2	$9.76K	Hold	65,048	–	–	0.01%	21
2024 Q1	$13K	Hold	65,048	–	–	0.01%	27
2023 Q4	$9K	Hold	65,048	–	–	0.01%	20
2023 Q3	$2K	Hold	65,048	–	–	﹤0.01%	35
2023 Q2	$2K	Hold	65,048	–	–	﹤0.01%	35
2023 Q1	$3K	Hold	65,048	–	–	﹤0.01%	34
2022 Q4	$0	Hold	65,048	–	–	﹤0.01%	47
2022 Q3	$4K	Hold	65,048	–	–	﹤0.01%	52
2022 Q2	$5K	Hold	65,048	–	–	﹤0.01%	58
2022 Q1	$16K	Buy	+65,048	New	+$26.5K	0.01%	50

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maso Capital Partners's BSLKW Position: Q3 2025 in Review

Maso Capital Partners held its Bolt Projects Holdings Warrant (BSLKW) position steady in Q3 2025 at 65,048 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #40.

Maso Capital Partners first reported a position in BSLKW in Q1 2022 and has held it in 15 quarters since. The position peaked at $16K in Q1 2022. 24 funds tracked by Wall St. Rank hold BSLKW as of Q3 2025.

Maso Capital Partners held 65,048 shares of Bolt Projects Holdings Warrant worth $2.6K as of Q3 2025.
Maso Capital Partners left its Bolt Projects Holdings Warrant share count unchanged in Q3 2025.
Bolt Projects Holdings Warrant made up ﹤0.01% of Maso Capital Partners's portfolio in Q3 2025, its #40 holding.
Maso Capital Partners first reported a position in Bolt Projects Holdings Warrant in Q1 2022 and has held it in 15 quarters since.
Maso Capital Partners's Bolt Projects Holdings Warrant position peaked at $16K in Q1 2022.
24 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2025.

Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.