SCM
BZAIW

Shaolin Capital Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Shaolin Capital Management’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 		– Sell
-40,000
Closed -$16K – 525
2025
Q4 		$16K Sell
40,000
-30,000
-43% -$21.1K ﹤0.01% 395
2025
Q3 		$43.5K Sell
70,000
-80,000
-53% -$43.3K ﹤0.01% 299
2025
Q2 		$57.6K Sell
150,000
-66,907
-31% -$17.2K ﹤0.01% 224
2025
Q1 		$41.2K Buy
+216,907
New +$93.4K ﹤0.01% 139
2024
Q4 		– Sell
-310,356
Closed -$62K – 268
2024
Q3 		$62K Sell
310,356
-89,644
-22% -$21.1K ﹤0.01% 119
2024
Q2 		$100K Buy
400,000
+50,000
+14% +$12.1K ﹤0.01% 137
2024
Q1 		$63K Buy
350,000
+157,000
+81% +$20.4K ﹤0.01% 154
2023
Q4 		$17.4K Sell
193,000
-57,000
-23% -$1.33K ﹤0.01% 305
2023
Q3 		$6K Buy
250,000
+25,000
+11% +$468 ﹤0.01% 499
2023
Q2 		$5K Hold
225,000
– – ﹤0.01% 598
2023
Q1 		$10K Hold
225,000
– – ﹤0.01% 628
2022
Q4 		$1K Hold
225,000
– – ﹤0.01% 783
2022
Q3 		$12K Buy
225,000
+125,000
+125% +$8.54K ﹤0.01% 806
2022
Q2 		$10K Hold
100,000
– – ﹤0.01% 908
2022
Q1 		$14K Buy
+100,000
New +$17.4K ﹤0.01% 903

Other funds holding BZAIW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Shaolin Capital Management's BZAIW Position: Q1 2026 in Review

Shaolin Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q1 2026, closing a stake of 40,000 shares — an estimated $16K sold.

Shaolin Capital Management first reported a position in BZAIW in Q1 2022 and held it in 15 quarters. The position peaked at $100K in Q2 2024. 21 funds tracked by Wall St. Rank hold BZAIW as of Q1 2026.

  • Shaolin Capital Management reported no remaining Blaize Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • Shaolin Capital Management sold 40,000 Blaize Holdings Warrants shares in Q1 2026, an estimated $16K.
  • Shaolin Capital Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 15 quarters.
  • Shaolin Capital Management's Blaize Holdings Warrants position peaked at $100K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.