Meteora Capital’s Blaize Holdings BZAI Stock Holding History

Meteora Capital’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
2025 Q3	–	Sell	-361,858	Closed	-$3.04M	–	353
2025 Q2	$3.04M	Buy	+361,858	New	+$890K	0.56%	42

Other funds holding BZAI

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meteora Capital's BZAI Position: Q2 2025 in Review

Meteora Capital sold out of Blaize Holdings (BZAI) in Q2 2025, closing a stake of 946,911 shares — an estimated $2.33M sold.

Meteora Capital first reported a position in BZAI in Q3 2024 and held it in 2 quarters. The position peaked at $4.92M in Q3 2024. 40 funds tracked by Wall St. Rank hold BZAI as of Q2 2025.

Meteora Capital reported no remaining Blaize Holdings position as of Q2 2025 after selling out during the quarter.
Meteora Capital sold 946,911 Blaize Holdings shares in Q2 2025, an estimated $2.33M.
Meteora Capital first reported a position in Blaize Holdings in Q3 2024 and held it in 2 quarters.
Meteora Capital's Blaize Holdings position peaked at $4.92M in Q3 2024.
40 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2025.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.