Polar Asset Management Partners’s Blaize Holdings Warrants BZAIW Stock Holding History

Polar Asset Management Partners’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	-39,900	Closed	-$24.8K	–	879
2025 Q3	$24.8K	Sell	39,900 -275,100	-87%	-$149K	﹤0.01%	607
2025 Q2	$121K	Hold	315,000	–	–	﹤0.01%	462
2025 Q1	$59.9K	Buy	+315,000	New	+$136K	﹤0.01%	417
2024 Q4	–	Sell	-315,000	Closed	-$63K	–	840
2024 Q3	$63K	Hold	315,000	–	–	﹤0.01%	536
2024 Q2	$78.8K	Hold	315,000	–	–	﹤0.01%	502
2024 Q1	$56.7K	Hold	315,000	–	–	﹤0.01%	568
2023 Q4	$28.4K	Hold	315,000	–	–	﹤0.01%	610
2023 Q3	$7.18K	Hold	315,000	–	–	﹤0.01%	813
2023 Q2	$6.36K	Hold	315,000	–	–	﹤0.01%	909
2023 Q1	$14.6K	Hold	315,000	–	–	﹤0.01%	939
2022 Q4	$1.89K	Hold	315,000	–	–	﹤0.01%	1195
2022 Q3	$17K	Hold	315,000	–	–	﹤0.01%	1190
2022 Q2	$33K	Hold	315,000	–	–	﹤0.01%	1115
2022 Q1	$44K	Buy	+315,000	New	+$54.7K	﹤0.01%	1013

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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

Polar Asset Management Partners's BZAIW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Blaize Holdings Warrants (BZAIW) in Q4 2025, closing a stake of 39,900 shares — an estimated $24.8K sold.

Polar Asset Management Partners first reported a position in BZAIW in Q1 2022 and held it in 14 quarters. The position peaked at $121K in Q2 2025. 20 funds tracked by Wall St. Rank hold BZAIW as of Q4 2025.

Polar Asset Management Partners reported no remaining Blaize Holdings Warrants position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 39,900 Blaize Holdings Warrants shares in Q4 2025, an estimated $24.8K.
Polar Asset Management Partners first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 14 quarters.
Polar Asset Management Partners's Blaize Holdings Warrants position peaked at $121K in Q2 2025.
20 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.