BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

44 hedge funds and large institutions have $2.93M invested in Bolt Projects Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
2
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$29K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$2.08K
2
Walleye Trading
2
Walleye Trading
New York
$1.17K
3
FSI
3
Flow State Investments
Illinois
$3.48K
4
UBS Group
4
UBS Group
Switzerland
$16
5
CS
5
Clear Street
New York
$631

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
SFM
2
Spartan Fund Management
Canada
$2.75K
3
CAC
3
Cowen and Company
New York
$5.45K
4
SG
4
StoneX Group
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$2.08K 57,575 +19,200 +50%
FTUS
27
Flow Traders U.S.
New York
$2K 50,432 -10,711 -18%
MCP
28
Maso Capital Partners
Hong Kong
$2K 65,048 – –
EH
29
EMG Holdings
Connecticut
$1.81K 49,999 – –
CCM
30
CAAS Capital Management
New York
$1.52K 42,010 – –
SCM
31
Saba Capital Management
New York
$1.49K 41,097 – –
RCM
32
Rivernorth Capital Management
Florida
$1.44K 39,633 – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$1.21K 33,333 – –
Walleye Trading
34
Walleye Trading
New York
$1.17K 32,426 +10,800 +50%
YCM
35
Yakira Capital Management
Connecticut
$1.03K 28,333 – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1K 24,999 – –
GS
37
GTS Securities
New York
$922 25,624 +161 +0.6%
WA
38
Whitebox Advisors
Minnesota
$833 23,000 – –
CS
39
Clear Street
New York
$631 17,424 +300 +2%
AA
40
Ancora Advisors
Ohio
$158 4,366 – –
RCM
41
Robinson Capital Management
Michigan
$143 1,216 -380 -24%
WAM
42
Wolverine Asset Management
Illinois
$30 849 – –
UBS Group
43
UBS Group
Switzerland
$16 454 +454 New
Bank of America
44
Bank of America
North Carolina
$14 400 +200 +100%
MP
45
Mangrove Partners
Connecticut
– – -207,947 Closed
SG
46
StoneX Group
New York
– – -25,000 Closed
HF
47
HRT Financial
New York
$0 24,164 -836 -3%
LC
48
Littlejohn & Co
Connecticut
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
50
Millennium Management
New York
– – – –
1
2
3