MMCAP International’s Blaize Holdings BZAI Stock Holding History

MMCAP International’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
2023 Q1	–	Sell	-750,000	Closed	-$7.62M	–	285
2022 Q4	$7.62M	Hold	750,000	–	–	0.77%	39
2022 Q3	$7.51M	Hold	750,000	–	–	0.59%	48
2022 Q2	$7.43M	Hold	750,000	–	–	0.6%	47
2022 Q1	$7.42M	Buy	+750,000	New	+$7.39M	0.43%	76

Other funds holding BZAI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return