Spring Creek Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-345,000	Closed	-$49K	–	111
2022 Q1	$49K	Buy	+345,000	New	+$59.9K	﹤0.01%	566

Other funds holding BZAIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Spring Creek Capital's BZAIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Blaize Holdings Warrants (BZAIW) in Q2 2022, closing a stake of 345,000 shares — an estimated $49K sold.

Spring Creek Capital first reported a position in BZAIW in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 32 funds tracked by Wall St. Rank hold BZAIW as of Q2 2022.

Spring Creek Capital reported no remaining Blaize Holdings Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 345,000 Blaize Holdings Warrants shares in Q2 2022, an estimated $49K.
Spring Creek Capital first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's Blaize Holdings Warrants position peaked at $49K in Q1 2022.
32 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.