MMCAP International’s Blaize Holdings Warrants BZAIW Stock Holding History

MMCAP International’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 Q1	$285K	Hold	750,000	–	–	0.02%	147
2025 Q4	$300K	Hold	750,000	–	–	0.03%	118
2025 Q3	$466K	Hold	750,000	–	–	0.05%	91
2025 Q2	$288K	Hold	750,000	–	–	0.03%	79
2025 Q1	$143K	Buy	+750,000	New	+$323K	0.02%	62
2024 Q4	–	Sell	-750,000	Closed	-$150K	–	149
2024 Q3	$150K	Hold	750,000	–	–	0.02%	54
2024 Q2	$188K	Hold	750,000	–	–	0.03%	59
2024 Q1	$135K	Hold	750,000	–	–	0.02%	57
2023 Q4	$75K	Hold	750,000	–	–	0.01%	57
2023 Q3	$17.1K	Hold	750,000	–	–	﹤0.01%	114
2023 Q2	$15K	Hold	750,000	–	–	﹤0.01%	140
2023 Q1	$34.7K	Hold	750,000	–	–	0.01%	153
2022 Q4	$4.5K	Hold	750,000	–	–	﹤0.01%	339
2022 Q3	$41K	Hold	750,000	–	–	﹤0.01%	308
2022 Q2	$78K	Hold	750,000	–	–	0.01%	291
2022 Q1	$106K	Buy	+750,000	New	+$130K	0.01%	370

Other funds holding BZAIW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

MMCAP International's BZAIW Position: Q1 2026 in Review

MMCAP International held its Blaize Holdings Warrants (BZAIW) position steady in Q1 2026 at 750,000 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #147.

MMCAP International first reported a position in BZAIW in Q1 2022 and has held it in 16 quarters since. The position peaked at $466K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q1 2026.

MMCAP International held 750,000 shares of Blaize Holdings Warrants worth $285K as of Q1 2026.
MMCAP International left its Blaize Holdings Warrants share count unchanged in Q1 2026.
Blaize Holdings Warrants made up 0.02% of MMCAP International's portfolio in Q1 2026, its #147 holding.
MMCAP International first reported a position in Blaize Holdings Warrants in Q1 2022 and has held it in 16 quarters since.
MMCAP International's Blaize Holdings Warrants position peaked at $466K in Q3 2025.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.