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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$978K 99,999 – –
FTCM
2
Fir Tree Capital Management
New York
$307K 601,316 – –
GL
3
Governors Lane
New York
$212K 416,666 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$180K 353,791 -61,375 -15%
PCM
5
Palestra Capital Management
New York
$170K 332,666 – –
Goldman Sachs
6
Goldman Sachs
New York
$160K 313,336 – –
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$152K 297,596 +297,596 New
SC
8
Sculptor Capital
New York
$127K 250,000 – –
AA
9
AQR Arbitrage
Connecticut
$108K 211,702 – –
PC
10
Periscope Capital
Ontario, Canada
$102K 199,800 +199,800 New
SCM
11
Segantii Capital Management
Hong Kong
$98K 10,000 +10,000 New
ACM
12
Atalaya Capital Management
New York
$85K 166,666 – –
CCA
13
Canyon Capital Advisors
Texas
– – – –
FIG
14
Fortress Investment Group
New York
$65K 126,666 – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$58K 114,046 -147,844 -56%
SC
16
Samlyn Capital
New York
$58K 112,869 +4,495 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$56K 108,968 +108,968 New
CCFM
18
Cohen & Co Financial Management
New York
$53K 103,201 +103,201 New
SCC
19
Spring Creek Capital
Kansas
$51K 100,000 – –
QGA
20
Q Global Advisors
Texas
$44K 86,765 +86,765 New
WP
21
Woodline Partners
California
$42K 83,333 – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$34K 66,666 – –
MA
23
MYDA Advisors
New York
$34K 66,666 – –
MI
24
MMCAP International
Cayman Islands
$17K 33,333 – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$17K 33,333 +33,333 New
1
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