MC
BZAIW

Meteora Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Meteora Capital’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
2025
Q4 		– Sell
-793,489
Closed -$493K – 447
2025
Q3 		$493K Buy
793,489
+368,550
+87% +$199K 0.05% 132
2025
Q2 		$163K Hold
424,939
– – 0.03% 103
2025
Q1 		$80.7K Buy
+424,939
New +$183K 0.03% 100
2024
Q4 		– Sell
-464,331
Closed -$92.8K – 190
2024
Q3 		$92.8K Sell
464,331
-35,369
-7% -$8.34K 0.03% 128
2024
Q2 		$125K Buy
+499,700
New +$121K 0.02% 164
2024
Q1 		– Sell
-25,359
Closed -$2.28K – 314
2023
Q4 		$2.28K Hold
25,359
– – ﹤0.01% 263
2023
Q3 		$506 Hold
25,359
– – ﹤0.01% 365
2023
Q2 		$512 Hold
25,359
– – ﹤0.01% 380
2023
Q1 		$1.17K Hold
25,359
– – ﹤0.01% 398
2022
Q4 		$152 Buy
25,359
+4,270
+20% +$102 ﹤0.01% 395
2022
Q3 		$1K Buy
+21,089
New +$1.44K ﹤0.01% 372

Other funds holding BZAIW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Meteora Capital's BZAIW Position: Q4 2025 in Review

Meteora Capital sold out of Blaize Holdings Warrants (BZAIW) in Q4 2025, closing a stake of 793,489 shares — an estimated $493K sold.

Meteora Capital first reported a position in BZAIW in Q3 2022 and held it in 11 quarters. The position peaked at $493K in Q3 2025. 20 funds tracked by Wall St. Rank hold BZAIW as of Q4 2025.

  • Meteora Capital reported no remaining Blaize Holdings Warrants position as of Q4 2025 after selling out during the quarter.
  • Meteora Capital sold 793,489 Blaize Holdings Warrants shares in Q4 2025, an estimated $493K.
  • Meteora Capital first reported a position in Blaize Holdings Warrants in Q3 2022 and held it in 11 quarters.
  • Meteora Capital's Blaize Holdings Warrants position peaked at $493K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.