BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

34 hedge funds and large institutions have $3.35M invested in Bolt Projects Holdings, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
4
Closed
1
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
-$13K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$152K
2
PC
2
Periscope Capital
Ontario, Canada
$102K
3
SCM
3
Segantii Capital Management
Hong Kong
$98K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56K
5
CCFM
5
Cohen & Co Financial Management
New York
$53K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$58K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$180K
4
EAM
4
Exos Asset Management
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$13K 24,999 +24,999 New
RA
27
Ramius Advisors
New York
$10K 18,714 +18,714 New
PCM
28
Prelude Capital Management
New York
$9K 18,233 – –
CH
29
CVI Holdings
Delaware
$8K 16,666 – –
EAM
30
Exos Asset Management
New York
$7K 14,200 -800 -5%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$5K 9,944 – –
Wells Fargo
32
Wells Fargo
California
$2K 3,062 – –
AA
33
Ancora Advisors
Ohio
$2K 4,366 +1,000 +30%
RCM
34
Robinson Capital Management
Michigan
$1K 1,346 +1,346 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -58,333 Closed
UBS Group
36
UBS Group
Switzerland
$0 163 -4 -2%
Millennium Management
37
Millennium Management
New York
– – – –
LC
38
Littlejohn & Co
Connecticut
– – – –
WA
39
Whitebox Advisors
Minnesota
– – – –
CFGS
40
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
41
Marshall Wace
United Kingdom
– – – –
1
2