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Blaize Holdings Warrants
BZAIW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 7,78 mi -US$ 24,3 mil -100.000 -13%
Saba Capital Management
2
Saba Capital Management
New York
US$ 352 mil -US$ 63,7 mil -262.300 -16%
First Pacific Advisors
3
First Pacific Advisors
California
US$ 310 mil – – –
AQR Arbitrage
4
AQR Arbitrage
Connecticut
US$ 293 mil – – –
Walleye Capital
5
Walleye Capital
New York
US$ 254 mil +US$ 148 mil +611.528 +151%
Calamos Advisors
6
Calamos Advisors
Illinois
US$ 250 mil – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
US$ 225 mil – – –
MI
8
MMCAP International
Cayman Islands
US$ 188 mil – – –
Highbridge Capital Management
9
Highbridge Capital Management
New York
US$ 181 mil – – –
Clear Street Derivatives
10
Clear Street Derivatives
New York
US$ 167 mil -US$ 395 mil -1.626.834 -71%
Walleye Trading
11
Walleye Trading
New York
US$ 143 mil +US$ 91,8 mil +378.072 +195%
Meteora Capital
12
Meteora Capital
Florida
US$ 125 mil +US$ 121 mil +499.700 Nova
Shaolin Capital Management
13
Shaolin Capital Management
Florida
US$ 100 mil +US$ 12,1 mil +50.000 +14%
Clear Street
14
Clear Street
New York
US$ 93,4 mil -US$ 6,72 mil -27.694 -7%
QGA
15
Q Global Advisors
Texas
US$ 83 mil – – –
Polar Asset Management Partners
16
Polar Asset Management Partners
Ontario, Canada
US$ 78,8 mil – – –
Yakira Capital Management
17
Yakira Capital Management
Connecticut
US$ 64,4 mil -US$ 52,3 mil -215.242 -46%
KL
18
KIM LLC
Kansas
US$ 61,3 mil -US$ 12,1 mil -50.000 -17%
Whitebox Advisors
19
Whitebox Advisors
Minnesota
US$ 56,3 mil – – –
Exos Asset Management
20
Exos Asset Management
New York
US$ 52,8 mil -US$ 49,2 mil -202.651 -49%
Verition Fund Management
21
Verition Fund Management
Connecticut
US$ 52,5 mil – – –
Aristeia Capital
22
Aristeia Capital
Connecticut
US$ 51,3 mil – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 50,8 mil -US$ 72,7 mil -299.611 -60%
Context Capital Management
24
Context Capital Management
California
US$ 47,8 mil -US$ 49,4 mil -203.352 -52%
FSI
25
Flow State Investments
Illinois
US$ 45,4 mil – – –
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