Q Global Advisors’s Blaize Holdings Warrants BZAIW Stock Holding History

Q Global Advisors’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 Q2	$50K	Hold	150,000	–	–	0.03%	21
2026 Q1	$57K	Hold	150,000	–	–	0.05%	19
2025 Q4	$60K	Sell	150,000 -100,000	-40%	-$70.4K	0.06%	16
2025 Q3	$155K	Sell	250,000 -82,842	-25%	-$44.8K	0.24%	8
2025 Q2	$128K	Hold	332,842	–	–	0.11%	14
2025 Q1	$63K	Buy	+332,842	New	+$143K	0.05%	14
2024 Q3	–	Sell	-332,842	Closed	-$83K	–	79
2024 Q2	$83K	Hold	332,842	–	–	0.06%	15
2024 Q1	$60K	Hold	332,842	–	–	0.02%	26
2023 Q4	$30K	Hold	332,842	–	–	0.02%	27
2023 Q3	$8K	Hold	332,842	–	–	0.01%	80
2023 Q2	$7K	Hold	332,842	–	–	0.01%	100
2023 Q1	$15K	Hold	332,842	–	–	0.01%	68
2022 Q4	$2K	Hold	332,842	–	–	﹤0.01%	177
2022 Q3	$7K	Hold	332,842	–	–	﹤0.01%	108
2022 Q2	$34K	Buy	332,842 +61,475	+23%	+$7.39K	0.03%	43
2022 Q1	$38K	Buy	+271,367	New	+$47.1K	0.02%	148

Other funds holding BZAIW

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Q Global Advisors's BZAIW Position: Q2 2026 in Review

Q Global Advisors held its Blaize Holdings Warrants (BZAIW) position steady in Q2 2026 at 150,000 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #21.

Q Global Advisors first reported a position in BZAIW in Q1 2022 and has held it in 16 quarters since. The position peaked at $155K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

Q Global Advisors held 150,000 shares of Blaize Holdings Warrants worth $50K as of Q2 2026.
Q Global Advisors left its Blaize Holdings Warrants share count unchanged in Q2 2026.
Blaize Holdings Warrants made up 0.03% of Q Global Advisors's portfolio in Q2 2026, its #21 holding.
Q Global Advisors first reported a position in Blaize Holdings Warrants in Q1 2022 and has held it in 16 quarters since.
Q Global Advisors's Blaize Holdings Warrants position peaked at $155K in Q3 2025.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.