BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

35 hedge funds and large institutions have $5.28M invested in Bolt Projects Holdings, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
2
Closed
6
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
+$3K

Top Buyers

1
EAM
1
Empery Asset Management
New York
$64K
2
AC
2
Antara Capital
New York
$30K
3
EH
3
EMG Holdings
Connecticut
$24K
4
CCM
4
CAAS Capital Management
New York
$21K
5
DCM
5
Difesa Capital Management
New York
$21K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
MA
2
MYDA Advisors
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$149K
4
MI
4
MMCAP International
Cayman Islands
$0
5
EAM
5
Exos Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$2.05M 211,702 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$968K 99,999 – –
FTCM
3
Fir Tree Capital Management
New York
$300K 601,316 – –
GL
4
Governors Lane
New York
$208K 416,666 – –
PCM
5
Palestra Capital Management
New York
$166K 332,666 – –
Goldman Sachs
6
Goldman Sachs
New York
$157K 313,336 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$149K 297,954 -55,837 -16%
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$149K 297,596 – –
SC
9
Sculptor Capital
New York
$125K 250,000 – –
PC
10
Periscope Capital
Ontario, Canada
$99K 199,800 – –
SCM
11
Segantii Capital Management
Hong Kong
$97K 10,000 – –
ACM
12
Atalaya Capital Management
New York
$83K 166,666 – –
CCA
13
Canyon Capital Advisors
Texas
– – – –
EAM
14
Empery Asset Management
New York
$64K 126,665 +126,665 New
FIG
15
Fortress Investment Group
New York
$62K 126,666 – –
SC
16
Samlyn Capital
New York
$58K 116,604 +3,735 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$54K 108,968 – –
CCFM
18
Cohen & Co Financial Management
New York
$50K 100,000 -3,201 -3%
SCC
19
Spring Creek Capital
Kansas
$50K 100,000 – –
QGA
20
Q Global Advisors
Texas
$48K 95,457 +8,692 +10%
WP
21
Woodline Partners
California
$42K 83,333 – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$33K 66,666 – –
AC
23
Antara Capital
New York
$30K 60,000 +60,000 New
EH
24
EMG Holdings
Connecticut
$24K 49,999 +49,999 New
RA
25
Ramius Advisors
New York
$21K 42,308 +23,594 +126%
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