RPO LLC’s Blaize Holdings Warrants BZAIW Stock Holding History

RPO LLC’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	$12.7K	Sell	38,320 -7,200	-16%	-$3.04K	0.04%	21
2026 Q1	$17.3K	Hold	45,520	–	–	0.05%	23
2025 Q4	$18.2K	Hold	45,520	–	–	﹤0.01%	69
2025 Q3	$28.3K	Hold	45,520	–	–	﹤0.01%	43
2025 Q2	$17.5K	Hold	45,520	–	–	0.04%	21
2025 Q1	$8.65K	Buy	+45,520	New	+$19.6K	0.01%	36
2024 Q4	–	Sell	-45,520	Closed	-$9.1K	–	83
2024 Q3	$9.1K	Hold	45,520	–	–	0.01%	34
2024 Q2	$11.4K	Hold	45,520	–	–	0.01%	39
2024 Q1	$8.19K	Hold	45,520	–	–	0.01%	35
2023 Q4	$4.1K	Hold	45,520	–	–	0.01%	89
2023 Q3	$908	Hold	45,520	–	–	﹤0.01%	48
2023 Q2	$920	Hold	45,520	–	–	﹤0.01%	78
2023 Q1	$2.09K	Hold	45,520	–	–	﹤0.01%	137
2022 Q4	$273	Buy	+45,520	New	+$1.08K	﹤0.01%	155

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

RPO LLC's BZAIW Position: Q2 2026 in Review

RPO LLC reduced its Blaize Holdings Warrants (BZAIW) stake by 16% in Q2 2026, selling an estimated $3.04K and leaving 38,320 shares worth $12.7K. The position accounts for 0.04% of the portfolio, ranked #21.

RPO LLC first reported a position in BZAIW in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.3K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

RPO LLC held 38,320 shares of Blaize Holdings Warrants worth $12.7K as of Q2 2026.
RPO LLC sold 7,200 Blaize Holdings Warrants shares in Q2 2026, an estimated $3.04K.
Blaize Holdings Warrants made up 0.04% of RPO LLC's portfolio in Q2 2026, its #21 holding.
RPO LLC first reported a position in Blaize Holdings Warrants in Q4 2022 and has held it in 14 quarters since.
RPO LLC's Blaize Holdings Warrants position peaked at $28.3K in Q3 2025.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.