Whitebox Advisors’s Blaize Holdings Warrants BZAIW Stock Holding History

Whitebox Advisors’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	$79.5K	Hold	209,250	–	–	﹤0.01%	379
2025 Q4	$83.7K	Hold	209,250	–	–	﹤0.01%	353
2025 Q3	$130K	Hold	209,250	–	–	﹤0.01%	286
2025 Q2	$80.4K	Hold	209,250	–	–	﹤0.01%	278
2025 Q1	$39.8K	Buy	+209,250	New	+$90.1K	﹤0.01%	229
2024 Q4	–	Sell	-225,000	Closed	-$45K	–	320
2024 Q3	$45K	Hold	225,000	–	–	﹤0.01%	181
2024 Q2	$56.3K	Hold	225,000	–	–	﹤0.01%	185
2024 Q1	$40.5K	Hold	225,000	–	–	﹤0.01%	171
2023 Q4	$20.3K	Hold	225,000	–	–	﹤0.01%	155
2023 Q3	$5.13K	Hold	225,000	–	–	﹤0.01%	249
2023 Q2	$4.5K	Hold	225,000	–	–	﹤0.01%	293
2023 Q1	$10.4K	Hold	225,000	–	–	﹤0.01%	342
2022 Q4	$1.35K	Hold	225,000	–	–	﹤0.01%	674
2022 Q3	$12K	Hold	225,000	–	–	﹤0.01%	620
2022 Q2	$23K	Hold	225,000	–	–	﹤0.01%	570
2022 Q1	$32K	Buy	+225,000	New	+$39.1K	﹤0.01%	638

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

Whitebox Advisors's BZAIW Position: Q1 2026 in Review

Whitebox Advisors held its Blaize Holdings Warrants (BZAIW) position steady in Q1 2026 at 209,250 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Whitebox Advisors first reported a position in BZAIW in Q1 2022 and has held it in 16 quarters since. The position peaked at $130K in Q3 2025. 21 funds tracked by Wall St. Rank hold BZAIW as of Q1 2026.

Whitebox Advisors held 209,250 shares of Blaize Holdings Warrants worth $79.5K as of Q1 2026.
Whitebox Advisors left its Blaize Holdings Warrants share count unchanged in Q1 2026.
Blaize Holdings Warrants made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #379 holding.
Whitebox Advisors first reported a position in Blaize Holdings Warrants in Q1 2022 and has held it in 16 quarters since.
Whitebox Advisors's Blaize Holdings Warrants position peaked at $130K in Q3 2025.
21 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.