SC
BZAIW

Sculptor Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Sculptor Capital’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 		$62.4K Sell
188,799
-33,911
-15% -$14.3K ﹤0.01% 363
2026
Q1 		$82.4K Sell
222,710
-1,014
-0.5% -$362 ﹤0.01% 317
2025
Q4 		$84.9K Sell
223,724
-26,276
-11% -$18.5K ﹤0.01% 337
2025
Q3 		$154K Sell
250,000
-100,000
-29% -$54.1K ﹤0.01% 307
2025
Q2 		$130K Hold
350,000
– – ﹤0.01% 315
2025
Q1 		$66.1K Buy
+350,000
New +$151K ﹤0.01% 279

Other funds holding BZAIW

Calamos Advisors
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Sculptor Capital's BZAIW Position: Q2 2026 in Review

Sculptor Capital reduced its Blaize Holdings Warrants (BZAIW) stake by 15% in Q2 2026, selling an estimated $14.3K and leaving 188,799 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Sculptor Capital first reported a position in BZAIW in Q1 2025 and has held it in 6 quarters since. The position peaked at $154K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q2 2026.

  • Sculptor Capital held 188,799 shares of Blaize Holdings Warrants worth $62.4K as of Q2 2026.
  • Sculptor Capital sold 33,911 Blaize Holdings Warrants shares in Q2 2026, an estimated $14.3K.
  • Blaize Holdings Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #363 holding.
  • Sculptor Capital first reported a position in Blaize Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
  • Sculptor Capital's Blaize Holdings Warrants position peaked at $154K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.