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 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

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

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

RPO LLC's BZAIW Position: Q1 2026 in Review

RPO LLC held its Blaize Holdings Warrants (BZAIW) position steady in Q1 2026 at 45,520 shares worth $17.3K. The position accounts for 0.05% of the portfolio, ranked #23.

RPO LLC first reported a position in BZAIW in Q4 2022 and has held it in 13 quarters since. The position peaked at $28.3K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q1 2026.

RPO LLC held 45,520 shares of Blaize Holdings Warrants worth $17.3K as of Q1 2026.
RPO LLC left its Blaize Holdings Warrants share count unchanged in Q1 2026.
Blaize Holdings Warrants made up 0.05% of RPO LLC's portfolio in Q1 2026, its #23 holding.
RPO LLC first reported a position in Blaize Holdings Warrants in Q4 2022 and has held it in 13 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 Q1 2026.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.